Synex Renewable Energy Corporation

Total Valuation

Synex Renewable Energy Corporation carries a market capitalization of 11.97M, placing it among publicly traded companies globally. Its enterprise value stands at 24.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synex Renewable Energy Corporation currently has 5.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 4.30.

Enterprise Valuation

On an enterprise value basis, Synex Renewable Energy Corporation trades at an EV/EBITDA multiple of 85.39 and an EV/FCF ratio of 38.37.

Financial Position

Synex Renewable Energy Corporation maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 391.57, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Synex Renewable Energy Corporation's stock has gained approximately 37.35632% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 1.94.

Income Statement

Over the trailing twelve months, Synex Renewable Energy Corporation generated 2.81M in revenue and converted that into -896,784.00 in net income, yielding earnings per share of -0.20. EBITDA reached 288,406.00, while operating income came in at -654,641.00.

Balance Sheet

Synex Renewable Energy Corporation holds 287,336.00 in cash and equivalents against 13.26M in total debt, resulting in a net debt position of 12.98M. Total book value stands at 2.62M, with working capital of -985,703.00 providing operational flexibility.

Cash Flow

Synex Renewable Energy Corporation produced -113,012.00 in operating cash flow over the past twelve months. After subtracting -184,908.00 in capital expenditures, free cash flow totaled -297,920.00 - equivalent to -0.06 per share.

Margins

Synex Renewable Energy Corporation operates with a gross margin of 92.26, reflecting its pricing power and cost economics. The operating margin of -23.30 and net profit margin of -31.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Synex Renewable Energy Corporation's most recent stock split took place on February 3, 2022 with a 10:1 split ratio.

Scores

Synex Renewable Energy Corporation posts an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.