Romania
· Delayed Price · Currency is RON Sinteza Statistics
Total Valuation
Sinteza has a market cap or net worth of RON 146.77 million. The enterprise value is 150.22 million.
| Market Cap | 146.77M |
| Enterprise Value | 150.22M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinteza has 66.11 million shares outstanding.
| Current Share Class | 66.11M |
| Shares Outstanding | 66.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.16% |
| Owned by Institutions (%) | 33.89% |
| Float | 33.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.24 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 82.17 |
| P/OCF Ratio | 77.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.11 |
| EV / Sales | 54.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.10 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.19 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.16 |
| Interest Coverage | -13.22 |
Financial Efficiency
Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -34.08% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -27.78% |
| Revenue Per Employee | 61,259 |
| Profits Per Employee | -195,101 |
| Employee Count | 45 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +784.62% in the last 52 weeks. The beta is 0.55, so Sinteza's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +784.62% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 18,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sinteza had revenue of RON 2.76 million and -8.78 million in losses. Loss per share was -0.13.
| Revenue | 2.76M |
| Gross Profit | -404,827 |
| Operating Income | -8.11M |
| Pretax Income | -8.76M |
| Net Income | -8.78M |
| EBITDA | -5.71M |
| EBIT | -8.11M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 397,224 in cash and 3.86 million in debt, giving a net cash position of -3.46 million or -0.05 per share.
| Cash & Cash Equivalents | 397,224 |
| Total Debt | 3.86M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 24.90M |
| Book Value Per Share | 0.38 |
| Working Capital | -11.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -119,142, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -119,142 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | -14.69% |
| Operating Margin | -294.26% |
| Pretax Margin | -317.95% |
| Profit Margin | n/a |
| EBITDA Margin | -207.13% |
| EBIT Margin | -294.26% |
| FCF Margin | 64.80% |
Dividends & Yields
Sinteza does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.98% |
| FCF Yield | 1.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sinteza has an Altman Z-Score of -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | n/a |