Syra Health Corp. Class A Common Stock

SYRA

SYRASyra Health Corp. Class A Common Stock US flag

Other OTC

0.51

USD

- -

5.78MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.22	-148.3	-81.14	-87.4	-27.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	30.52	18.9	25.6	20.71	34.43
EBITDA Margin (%)	- -	-0.22	-36.93	-51.47	-46.38	-12.23
Operating Margin (%)	- -	-0.23	-37.2	-52.36	-47.17	-12.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-0.23	-37.71	-53.28	-47.1	-12.4
Profit Margin (%)	- -	-0.23	-37.71	-53.28	-47.1	-12.4
Net Income to Common Margin (%)	- -	-0.23	-37.71	-53.28	-47.1	-12.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	- -	- -	- -
ST Debt	- -	- -	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-48.38	-0.45	-0.09	-0.12	-0.16
Net Debt/EBITDA	- -	-30.65	-0.36	1.09	0.61	1.7
Total Debt/EBIT	- -	-45.32	-0.45	-0.09	-0.12	-0.16
Net Debt/EBIT	- -	-28.72	-0.36	1.07	0.6	1.66
EBITDA to Interest Expense	- -	- -	-72.72	-52.88	-237.32	-66.61
EBITDA-CapEx/Interest Expense	- -	- -	-76.97	-53.16	-238.03	-66.61
EBIT to Interest Expense	- -	- -	-73.24	-53.79	-241.34	-68.15
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.9	-1.39	-91.49	-102.75	-239.56	-350.12
Long-Term Debt/Equity (%)	- -	- -	8.9	- -	6.5	- -
Long-Term Debt/Capital (%)	- -	64.97	-5.32	- -	-2.24	- -
Long-Term Debt/Total Assets (%)	- -	17.09	2.72	- -	5.09	- -
Total Debt/Equity (%)	-71.99	-2,080.09	131.65	6.18	15.7	6.85
Total Debt/Capital (%)	-257.07	105.27	-78.73	-5.16	-5.41	-1.5
Total Debt/Total Assets (%)	100	27.69	40.3	5.04	12.29	5.19
Net Debt to Equity	- -	-1,317.87	105.23	-77.12	-77.9	-71.41
Net Debt/Capital (%)	- -	228.58	-62.75	38.26	20.85	13.4
EBITDA	- -	- -	-2	-3	-4	-1
EBITDA-CapEx	- -	- -	-2	-3	-4	-1
Operating Income (Loss)	- -	- -	-2	-3	-4	-1

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.42	0.22	- -	3.6	3.9	2.39
Current Ratio	0.42	0.84	0.92	5.25	5.46	4.06
Quick Ratio	0.42	0.84	0.87	4.91	5.01	3.75
CFO/Avg Current Liab	- -	-0.38	-2.25	-2.25	-3.85	-0.7
Common Equity/Total Assets	-138.9	-1.39	-91.49	-102.75	-239.56	-350.12
Long-Term Debt/Equity (%)	- -	- -	8.9	- -	6.5	- -
Long-Term Debt/Capital (%)	- -	64.97	-5.32	- -	-2.24	- -
Long-Term Debt/Total Assets (%)	- -	17.09	2.72	- -	5.09	- -
Total Debt/Equity (%)	-71.99	-2,080.09	131.65	6.18	15.7	6.85
Total Debt/Capital (%)	-257.07	105.27	-78.73	-5.16	-5.41	-1.5
Total Debt/Total Assets (%)	100	27.69	40.3	5.04	12.29	5.19
CFO/Total Liabilities	- -	-16.21	-139.42	-303.17	-366.16	-66.36
CFO/CapEx	- -	-14.02	-18.51	-180.91	-263.89	-4,184.54
Altman's Z-Score	-4.08	2.43	-1.9	1.95	-1.34	-2.48

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.82	7.69	4.88	9.17	9.04
Days Sales Outstanding	- -	33.73	47.49	74.84	39.82	40.39
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	15.58	16.23	9.13	22.42	22.5
Accounts Payable Turnover Days	- -	23.42	22.49	39.97	16.28	16.22
Cash Conversion Cycle	- -	10.31	25	34.88	23.53	24.17
Inventory to Cash Days	- -	33.73	47.49	74.84	39.82	40.39
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	5	3	- -
- Cash & Cash Equivalents	- -	- -	- -	3	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	- -	- -
Enterprise Value	- -	- -	1	2	1	-1
Total Capital	- -	- -	-1	-5	-8	-10
Total Debt/Capital (%)	-257.07	105.27	-78.73	-5.16	-5.41	-1.5
Total Debt / EV	- -	3.06	1	0.13	0.39	-0.1
EV/Sales	- -	0.03	0.17	0.35	0.15	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	5	3	- -
Diluted Enterprise Value	- -	- -	1	2	1	-1
EV per Share	- -	0.01	0.16	0.39	0.15	- -
TTM Sales	- -	1	6	6	8	7
TTM EBITDA	- -	- -	-2	-3	-4	-1
TTM Operating Income	- -	- -	-2	-3	-4	-1
TTM Cash Flow to Firm	- -	- -	-2	-3	-3	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-3	-3	- -

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.81	-1.06	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	2	1	-1
Low Price	- -	- -	- -	0.99	0.34	0.03
EV/Sales	- -	0.03	0.17	0.35	0.15	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.6	-2.22	- -
Price/Earnings High	- -	- -	- -	-6.14	-16.81	- -
Price/Earnings Low	- -	- -	- -	-1.64	-0.69	- -
Price/Book Value	- -	- -	- -	-0.98	-0.35	- -
Price/Book Value Average	- -	- -	- -	-1.51	-0.95	- -
Price/Book Value High	- -	- -	- -	-3.57	-7.17	- -
Price/Book Value Low	- -	- -	- -	-0.95	-0.29	- -
Price/Tangible Book Value	- -	- -	- -	1.23	1.08	- -
Price/Tangible Book Value Average	- -	- -	- -	1.9	2.9	- -
Price/Tangible Book Value High	- -	- -	- -	4.5	21.96	- -
Price/Tangible Book Value Low	- -	- -	- -	1.2	0.9	- -
Price/Sales	- -	- -	- -	0.9	0.39	- -
Price/Sales Average	- -	- -	- -	1.38	1.04	- -
Price/Sales High	- -	- -	- -	3.27	7.92	- -
Price/Sales Low	- -	- -	- -	0.88	0.32	- -
Price/Cash Flow	- -	- -	- -	-1.8	-1.06	- -
Price/Cash Flow Average	- -	- -	- -	-2.77	-2.84	- -
Price/Cash Flow High	- -	- -	- -	-6.54	-21.56	- -
Price/Cash Flow Low	- -	- -	- -	-1.75	-0.88	- -
Price/Free Cash Flow Average	- -	- -	- -	-2.78	-2.85	- -
Price/Free Cash Flow High	- -	- -	- -	-6.58	-21.64	- -
Price/Free Cash Flow Low	- -	- -	- -	-1.76	-0.89	- -
EV/Sales Average	- -	0.03	0.17	0.83	0.8	- -
EV/Sales High	- -	0.03	0.17	2.72	7.68	- -
EV/Sales Low	- -	0.03	0.17	0.33	0.08	- -
EV/EBITDA Average	- -	-15.83	-0.45	-1.62	-1.73	1.66
EV/EBITDA High	- -	-15.83	-0.45	-5.29	-16.55	1.66
EV/EBITDA Low	- -	-15.83	-0.45	-0.63	-0.18	1.66
EV/EBIT Average	- -	-14.83	-0.45	-1.59	-1.7	1.63
EV/EBIT High	- -	-14.83	-0.45	-5.2	-16.27	1.63
EV/EBIT Low	- -	-14.83	-0.45	-0.62	-0.17	1.63
Last Price	- -	- -	- -	1.02	0.41	0.09
High Price	- -	- -	- -	3.7	8.37	0.94
Enterprise Value Average	- -	- -	1	5	6	-1
Enterprise Value High	- -	- -	1	15	61	-1
Enterprise Value Low	- -	- -	1	2	1	-1

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.22	-148.3	-81.14	-87.4	-27.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	30.52	18.9	25.6	20.71	34.43
EBITDA Margin (%)	- -	-0.22	-36.93	-51.47	-46.38	-12.23
Operating Margin (%)	- -	-0.23	-37.2	-52.36	-47.17	-12.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-0.23	-37.71	-53.28	-47.1	-12.4
Profit Margin (%)	- -	-0.23	-37.71	-53.28	-47.1	-12.4
Net Income to Common Margin (%)	- -	-0.23	-37.71	-53.28	-47.1	-12.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	- -	- -	- -
ST Debt	- -	- -	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-48.38	-0.45	-0.09	-0.12	-0.16
Net Debt/EBITDA	- -	-30.65	-0.36	1.09	0.61	1.7
Total Debt/EBIT	- -	-45.32	-0.45	-0.09	-0.12	-0.16
Net Debt/EBIT	- -	-28.72	-0.36	1.07	0.6	1.66
EBITDA to Interest Expense	- -	- -	-72.72	-52.88	-237.32	-66.61
EBITDA-CapEx/Interest Expense	- -	- -	-76.97	-53.16	-238.03	-66.61
EBIT to Interest Expense	- -	- -	-73.24	-53.79	-241.34	-68.15
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.9	-1.39	-91.49	-102.75	-239.56	-350.12
Long-Term Debt/Equity (%)	- -	- -	8.9	- -	6.5	- -
Long-Term Debt/Capital (%)	- -	64.97	-5.32	- -	-2.24	- -
Long-Term Debt/Total Assets (%)	- -	17.09	2.72	- -	5.09	- -
Total Debt/Equity (%)	-71.99	-2,080.09	131.65	6.18	15.7	6.85
Total Debt/Capital (%)	-257.07	105.27	-78.73	-5.16	-5.41	-1.5
Total Debt/Total Assets (%)	100	27.69	40.3	5.04	12.29	5.19
Net Debt to Equity	- -	-1,317.87	105.23	-77.12	-77.9	-71.41
Net Debt/Capital (%)	- -	228.58	-62.75	38.26	20.85	13.4
EBITDA	- -	- -	-2	-3	-4	-1
EBITDA-CapEx	- -	- -	-2	-3	-4	-1
Operating Income (Loss)	- -	- -	-2	-3	-4	-1

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.42	0.22	- -	3.6	3.9	2.39
Current Ratio	0.42	0.84	0.92	5.25	5.46	4.06
Quick Ratio	0.42	0.84	0.87	4.91	5.01	3.75
CFO/Avg Current Liab	- -	-0.38	-2.25	-2.25	-3.85	-0.7
Common Equity/Total Assets	-138.9	-1.39	-91.49	-102.75	-239.56	-350.12
Long-Term Debt/Equity (%)	- -	- -	8.9	- -	6.5	- -
Long-Term Debt/Capital (%)	- -	64.97	-5.32	- -	-2.24	- -
Long-Term Debt/Total Assets (%)	- -	17.09	2.72	- -	5.09	- -
Total Debt/Equity (%)	-71.99	-2,080.09	131.65	6.18	15.7	6.85
Total Debt/Capital (%)	-257.07	105.27	-78.73	-5.16	-5.41	-1.5
Total Debt/Total Assets (%)	100	27.69	40.3	5.04	12.29	5.19
CFO/Total Liabilities	- -	-16.21	-139.42	-303.17	-366.16	-66.36
CFO/CapEx	- -	-14.02	-18.51	-180.91	-263.89	-4,184.54
Altman's Z-Score	-4.08	2.43	-1.9	1.95	-1.34	-2.48

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.82	7.69	4.88	9.17	9.04
Days Sales Outstanding	- -	33.73	47.49	74.84	39.82	40.39
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	15.58	16.23	9.13	22.42	22.5
Accounts Payable Turnover Days	- -	23.42	22.49	39.97	16.28	16.22
Cash Conversion Cycle	- -	10.31	25	34.88	23.53	24.17
Inventory to Cash Days	- -	33.73	47.49	74.84	39.82	40.39
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	5	3	- -
- Cash & Cash Equivalents	- -	- -	- -	3	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	- -	- -
Enterprise Value	- -	- -	1	2	1	-1
Total Capital	- -	- -	-1	-5	-8	-10
Total Debt/Capital (%)	-257.07	105.27	-78.73	-5.16	-5.41	-1.5
Total Debt / EV	- -	3.06	1	0.13	0.39	-0.1
EV/Sales	- -	0.03	0.17	0.35	0.15	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	5	3	- -
Diluted Enterprise Value	- -	- -	1	2	1	-1
EV per Share	- -	0.01	0.16	0.39	0.15	- -
TTM Sales	- -	1	6	6	8	7
TTM EBITDA	- -	- -	-2	-3	-4	-1
TTM Operating Income	- -	- -	-2	-3	-4	-1
TTM Cash Flow to Firm	- -	- -	-2	-3	-3	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-3	-3	- -

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.81	-1.06	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	2	1	-1
Low Price	- -	- -	- -	0.99	0.34	0.03
EV/Sales	- -	0.03	0.17	0.35	0.15	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.6	-2.22	- -
Price/Earnings High	- -	- -	- -	-6.14	-16.81	- -
Price/Earnings Low	- -	- -	- -	-1.64	-0.69	- -
Price/Book Value	- -	- -	- -	-0.98	-0.35	- -
Price/Book Value Average	- -	- -	- -	-1.51	-0.95	- -
Price/Book Value High	- -	- -	- -	-3.57	-7.17	- -
Price/Book Value Low	- -	- -	- -	-0.95	-0.29	- -
Price/Tangible Book Value	- -	- -	- -	1.23	1.08	- -
Price/Tangible Book Value Average	- -	- -	- -	1.9	2.9	- -
Price/Tangible Book Value High	- -	- -	- -	4.5	21.96	- -
Price/Tangible Book Value Low	- -	- -	- -	1.2	0.9	- -
Price/Sales	- -	- -	- -	0.9	0.39	- -
Price/Sales Average	- -	- -	- -	1.38	1.04	- -
Price/Sales High	- -	- -	- -	3.27	7.92	- -
Price/Sales Low	- -	- -	- -	0.88	0.32	- -
Price/Cash Flow	- -	- -	- -	-1.8	-1.06	- -
Price/Cash Flow Average	- -	- -	- -	-2.77	-2.84	- -
Price/Cash Flow High	- -	- -	- -	-6.54	-21.56	- -
Price/Cash Flow Low	- -	- -	- -	-1.75	-0.88	- -
Price/Free Cash Flow Average	- -	- -	- -	-2.78	-2.85	- -
Price/Free Cash Flow High	- -	- -	- -	-6.58	-21.64	- -
Price/Free Cash Flow Low	- -	- -	- -	-1.76	-0.89	- -
EV/Sales Average	- -	0.03	0.17	0.83	0.8	- -
EV/Sales High	- -	0.03	0.17	2.72	7.68	- -
EV/Sales Low	- -	0.03	0.17	0.33	0.08	- -
EV/EBITDA Average	- -	-15.83	-0.45	-1.62	-1.73	1.66
EV/EBITDA High	- -	-15.83	-0.45	-5.29	-16.55	1.66
EV/EBITDA Low	- -	-15.83	-0.45	-0.63	-0.18	1.66
EV/EBIT Average	- -	-14.83	-0.45	-1.59	-1.7	1.63
EV/EBIT High	- -	-14.83	-0.45	-5.2	-16.27	1.63
EV/EBIT Low	- -	-14.83	-0.45	-0.62	-0.17	1.63
Last Price	- -	- -	- -	1.02	0.41	0.09
High Price	- -	- -	- -	3.7	8.37	0.94
Enterprise Value Average	- -	- -	1	5	6	-1
Enterprise Value High	- -	- -	1	15	61	-1
Enterprise Value Low	- -	- -	1	2	1	-1

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	6	6	6	6	10	12
Diluted Weighted Avg Shares	- -	7	7	5	8	- -
Basic Weighted Avg Shares	- -	7	6	5	8	- -
Revenue per Share	- -	0.19	0.96	1.13	1.06	- -
EBITDA per Share	- -	- -	-0.35	-0.58	-0.49	- -
Operating Income per Share	- -	- -	-0.36	-0.59	-0.5	- -
Basic EPS, GAAP	- -	- -	-0.36	-0.6	-0.5	- -
Basic EPS from Cont Ops	- -	- -	-0.36	-0.6	-0.5	- -
Diluted EPS, GAAP	- -	- -	-0.29	-0.6	-0.5	- -
Diluted EPS from Cont Ops	- -	- -	-0.29	-0.6	-0.5	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.38	-0.57	-0.39	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.4	-0.57	-0.39	- -
Cash & Equivalents per Share	- -	0.01	- -	0.67	0.32	- -
Book Value per Share	- -	- -	-0.36	-1.04	-1.17	- -
Tangible Book Value per Share	- -	- -	0.12	0.82	0.38	- -

Syra Health Corp. Class A Common Stock

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)