Synergia Energy Ltd
Other OTCTotal Valuation
Synergia Energy Ltd carries a market capitalization of 13.73M, placing it among publicly traded companies globally. Its enterprise value stands at -7.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.73M |
| Enterprise Value | -7.18M |
Share Statistics
Synergia Energy Ltd currently has 423.96M shares outstanding.
| Shares Outstanding | 423.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Synergia Energy Ltd maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.72 |
| Quick Ratio | 1.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Balance Sheet
Total book value stands at 18.32M, with working capital of 4.81M providing operational flexibility.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | N/A |
| Net Debt | -7.18M |
| Equity (Book Value) | 18.32M |
| Book Value Per Share | N/A |
| Working Capital | 4.81M |
Cash Flow
Synergia Energy Ltd produced -3.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | -55,149.00 |
| Free Cash Flow | -3.39M |
| FCF Per Share | N/A |
Stock Splits
Synergia Energy Ltd's most recent stock split took place on September 11, 2012 with a 1000:1091 split ratio.
| Last Split Date | 9/11/2012 |
| Split Ratio | 1000:1091 |
Scores
Synergia Energy Ltd posts an Altman Z-Score of -13.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.71 |