Suncity Synthetics Limited

Total Valuation

Suncity Synthetics Limited carries a market capitalization of 39.12M, placing it among publicly traded companies globally. Its enterprise value stands at 68.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Suncity Synthetics Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.99, indicating conservative leverage, while an interest coverage ratio of 5.39 demonstrates adequate ability to service its debt obligations.

Taxes

Stock Price Statistics

Suncity Synthetics Limited's stock has declined approximately -52.77612% over the past 52 weeks. The 50-day moving average sits at 12.75, while the 200-day moving average is 13.87.

Income Statement

Over the trailing twelve months, Suncity Synthetics Limited generated 4.16M in revenue and converted that into -2.61M in net income, yielding earnings per share of -0.52. EBITDA reached -2.85M, while operating income came in at -2.85M.

Margins

Suncity Synthetics Limited operates with a gross margin of -68.92, reflecting its pricing power and cost economics. The operating margin of -68.44 and net profit margin of -62.81 provide insight into operational efficiency.

Scores

Suncity Synthetics Limited posts an Altman Z-Score of -4.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.