Syntholene Energy Corp

As of June 30, 2026, Syntholene Energy Corp. carries a market capitalization of 26.04M, placing it among publicly traded companies globally. Its enterprise value stands at 25.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Syntholene Energy Corp. has 79.99M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Syntholene Energy Corp. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.66, indicating elevated leverage, while an interest coverage ratio of -410.01 demonstrates limited ability to service its debt obligations.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Syntholene Energy Corp. generated - - in revenue and converted that into -7.36M in net income, yielding earnings per share of -0.13. EBITDA reached -5.45M, while operating income came in at -5.45M.

As of June 30, 2026, Syntholene Energy Corp. holds 213,389.00 in cash and equivalents against 150,868.00 in total debt, resulting in a net debt position of -62,521.00. Total book value stands at 1.56M, with working capital of -210,633.00 providing operational flexibility.

Syntholene Energy Corp. produced -5.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -783,854.00 in capital expenditures, free cash flow totaled -5.91M - equivalent to -0.10 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.34, meaning Syntholene Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Syntholene Energy Corp.'s most recent stock split took place on December 12, 2025 with a 5:1 split ratio.

As of June 30, 2026, Syntholene Energy Corp. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.