Synergy Empire Limited
Other OTCTotal Valuation
Synergy Empire Limited carries a market capitalization of 915,153.00, placing it among publicly traded companies globally. Its enterprise value stands at 422,596.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 915,153.00 |
| Enterprise Value | 422,596.00 |
Share Statistics
Synergy Empire Limited currently has 1.03M shares outstanding.
| Shares Outstanding | 1.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 84.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Synergy Empire Limited maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.88, indicating conservative leverage, while an interest coverage ratio of -4,247.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | -103.88 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | -4,247.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1,143.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.25 |
Stock Price Statistics
Synergy Empire Limited's stock has declined approximately -79.99667% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.99667% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Synergy Empire Limited generated 5,000.00 in revenue and converted that into 788,254.00 in net income, yielding earnings per share of -0.67. EBITDA reached -671,076.00, while operating income came in at -671,076.00.
| Revenue | 5,000.00 |
| Gross Profit | 5,000.00 |
| Operating Income | -671,076.00 |
| Pretax Income | -671,075.00 |
| Net Income | 788,254.00 |
| EBITDA | -671,076.00 |
| EBIT | -671,076.00 |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Synergy Empire Limited holds 82.00 in cash and equivalents against 422,678.00 in total debt, resulting in a net debt position of 422,596.00. Total book value stands at -958,776.00, with working capital of -406,879.00 providing operational flexibility.
| Cash & Cash Equivalents | 82.00 |
| Total Debt | 422,678.00 |
| Net Debt | 422,596.00 |
| Equity (Book Value) | -958,776.00 |
| Book Value Per Share | -0.96 |
| Working Capital | -406,879.00 |
Cash Flow
Synergy Empire Limited produced -132,747.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -132,747.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -132,747.00 |
| FCF Per Share | -0.13 |
Margins
Synergy Empire Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -13,421.52 and net profit margin of 15,765.08 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -13,421.52 |
| Pretax Margin | -13,421.50 |
| Profit Margin | 15,765.08 |
| EBITDA Margin | -13,421.52 |
Scores
Synergy Empire Limited posts an Altman Z-Score of -89.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -89.95 |