SYNRGY Corp.
Other OTCTotal Valuation
SYNRGY Corp. carries a market capitalization of 2.36M, placing it among publicly traded companies globally.
| Market Cap | 2.36M |
| Enterprise Value | N/A |
Share Statistics
SYNRGY Corp. currently has 47.28M shares outstanding.
| Shares Outstanding | 47.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 910.59, and the price-to-book ratio stands at -15.06.
| PE Ratio | N/A |
| PS Ratio | 910.59 |
| PB Ratio | -15.06 |
| P/TBV Ratio | 187.46 |
| P/FCF Ratio | -182.23 |
| P/OCF Ratio | -182.23 |
Financial Position
SYNRGY Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.44 |
Stock Price Statistics
SYNRGY Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SYNRGY Corp. generated 6,490.00 in revenue and converted that into -19,797.00 in net income, yielding earnings per share of 0.00. EBITDA reached -66,383.00, while operating income came in at -78,579.00.
| Revenue | 6,490.00 |
| Gross Profit | -4,762.00 |
| Operating Income | -78,579.00 |
| Pretax Income | -19,797.00 |
| Net Income | -19,797.00 |
| EBITDA | -66,383.00 |
| EBIT | -78,579.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -392,530.00, with working capital of -117,282.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,790.00 |
| Total Debt | N/A |
| Net Debt | -1,790.00 |
| Equity (Book Value) | -392,530.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -117,282.00 |
Cash Flow
SYNRGY Corp. produced -32,430.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -32,430.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -32,430.00 |
| FCF Per Share | 0.00 |
Margins
SYNRGY Corp. operates with a gross margin of -73.37, reflecting its pricing power and cost economics. The operating margin of -1,210.77 and net profit margin of -305.04 provide insight into operational efficiency.
| Gross Margin | -73.37 |
| Operating Margin | -1,210.77 |
| Pretax Margin | -305.04 |
| Profit Margin | -305.04 |
| EBITDA Margin | -1,022.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.55 |
Scores
SYNRGY Corp. posts an Altman Z-Score of 23.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.08 |