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Syzygy AG

Syzygy AG

SYZ.DE
Syzygy AGDE flagDeutsche Börse
1.27
EUR
-0.01
- -
17.08MMarket Cap

Total Valuation

Syzygy AG carries a market capitalization of 17.08M, placing it among publicly traded companies globally. Its enterprise value stands at 27.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.08M
Enterprise Value27.93M

Share Statistics

Syzygy AG currently has 13.50M shares outstanding.

Shares Outstanding13.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.92.

PE RatioN/A
PS Ratio0.33
PB Ratio0.92
P/TBV Ratio6.21
P/FCF Ratio2.16
P/OCF Ratio2.19

Enterprise Valuation

On an enterprise value basis, Syzygy AG trades at an EV/EBITDA multiple of 274.18 and an EV/FCF ratio of 3.14. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 274.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA274.18
EV / EBIT274.18
EV / FCF3.14

Financial Position

Syzygy AG maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.96, indicating elevated leverage, while an interest coverage ratio of -2.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.20
Debt / Equity75.96
Debt / EBITDA-8.54
Interest Coverage-2.70

Financial Efficiency

Return on Equity (ROE)-39.51
Return on Assets (ROA)-17.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Syzygy AG has paid -44,000.00 in income taxes, reflecting an effective tax rate of 64.00.

Income Tax-44,000.00
Effective Tax Rate64.00

Stock Price Statistics

Syzygy AG's stock has declined approximately -49.80159% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.47.

Beta (5Y)N/A
52-Week Price Change-49.80159%
50-Day Moving Average1.30
200-Day Moving Average1.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Syzygy AG generated 54.81M in revenue and converted that into -9.32M in net income, yielding earnings per share of -0.69. EBITDA reached -1.58M, while operating income came in at -1.58M.

Revenue54.81M
Gross Profit7.93M
Operating Income-1.58M
Pretax Income-9.35M
Net Income-9.32M
EBITDA-1.58M
EBIT-1.58M
Earnings Per Share (EPS)-0.69

Balance Sheet

Syzygy AG holds 3.70M in cash and equivalents against 13.51M in total debt, resulting in a net debt position of -2.81M. Total book value stands at 19.52M, with working capital of -2.01M providing operational flexibility.

Cash & Cash Equivalents3.70M
Total Debt13.51M
Net Debt-2.81M
Equity (Book Value)19.52M
Book Value Per Share1.45
Working Capital-2.01M

Cash Flow

Syzygy AG produced 8.20M in operating cash flow over the past twelve months. After subtracting -111,000.00 in capital expenditures, free cash flow totaled 8.09M - equivalent to 0.60 per share.

Operating Cash Flow8.20M
Capital Expenditures-111,000.00
Free Cash Flow8.09M
FCF Per Share0.60

Margins

Syzygy AG operates with a gross margin of 14.47, reflecting its pricing power and cost economics. The operating margin of -2.88 and net profit margin of -17.01 provide insight into operational efficiency.

Gross Margin14.47
Operating Margin-2.88
Pretax Margin-17.06
Profit Margin-17.01
EBITDA Margin-2.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield35.17
FCF Yield46.39

Scores

Syzygy AG posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09