Syntek Semiconductor Co., Ltd.

As of June 30, 2026, Syntek Semiconductor Co., Ltd. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Syntek Semiconductor Co., Ltd. has 159.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 84.80, and the price-to-book ratio stands at 1.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 97.15 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 2.45B versus a market cap of 2.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Syntek Semiconductor Co., Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.39, indicating elevated leverage, while an interest coverage ratio of -2.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Syntek Semiconductor Co., Ltd. posted a negative return on equity (ROE) of -0.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. The company generates approximately 719,571.43 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.66 indicates how many times Syntek Semiconductor Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Syntek Semiconductor Co., Ltd. recorded an income tax benefit of -25,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.69M and -3.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Syntek Semiconductor Co., Ltd.'s stock has gained approximately 6.29% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 11.02.

Over the twelve months ended June 30, 2026, Syntek Semiconductor Co., Ltd. generated 25.19M in revenue and converted that into -3.60M in net income, yielding earnings per share of -0.03. EBITDA reached -30.88M, while operating income came in at -44.87M.

As of June 30, 2026, Syntek Semiconductor Co., Ltd. holds 17.83M in cash and equivalents against 439.79M in total debt, resulting in a net debt position of 422.79M. Total book value stands at 1.24B, with working capital of -194.53M providing operational flexibility.

Syntek Semiconductor Co., Ltd. produced 19.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.56M in capital expenditures, free cash flow totaled 15.42M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, Syntek Semiconductor Co., Ltd. posted a gross margin of 32.71, reflecting its pricing power and cost economics. The operating margin of -178.15 and net profit margin of -14.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.72, 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 2.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Syntek Semiconductor Co., Ltd. shareholders.

Syntek Semiconductor Co., Ltd.'s most recent stock split took place on September 1, 2006 with a 5:3 split ratio.

As of June 30, 2026, Syntek Semiconductor Co., Ltd. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.