SYZYGY AG

As of June 30, 2026, SYZYGY AG carries a market capitalization of 16.54M, placing it among publicly traded companies globally. Its enterprise value stands at 26.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SYZYGY AG's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, SYZYGY AG has 13.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, SYZYGY AG trades at an EV/EBITDA multiple of 2.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.79M versus a market cap of 16.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SYZYGY AG maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.37, indicating elevated leverage, while an interest coverage ratio of 18.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SYZYGY AG posted a negative return on equity (ROE) of -41.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.99, reflecting losses generated across the asset base. The company generates approximately 101,866.54 in revenue per employee across its workforce of 517.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SYZYGY AG recorded an income tax benefit of -74,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.36M and -9.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SYZYGY AG's stock has declined approximately 51.32% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.26.

Over the twelve months ended June 30, 2026, SYZYGY AG generated 52.67M in revenue and converted that into -9.32M in net income, yielding earnings per share of -0.69. EBITDA reached 9.65M, while operating income came in at -1.62M.

As of June 30, 2026, SYZYGY AG holds 2.57M in cash and equivalents against 12.59M in total debt, resulting in a net debt position of -1.67M. Total book value stands at 17.67M, with working capital of -1.75M providing operational flexibility.

SYZYGY AG produced 4.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -111,000.00 in capital expenditures, free cash flow totaled 4.67M - equivalent to 0.35 per share.

Over the twelve months ended June 30, 2026, SYZYGY AG posted a gross margin of 14.67, reflecting its pricing power and cost economics. The operating margin of -3.08 and net profit margin of -17.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SYZYGY AG shareholders.

As of June 30, 2026, SYZYGY AG has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.