Syzygy AG (SYZ) AI Stock Analysis

• Market Cap: €23.96M
• Dividend Yield: N/A
• Average Volume (3M): 2.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -9.58%
• EPS Growth: -820.12%
• Country: DE
• Employees: 550
• Sector: Technology
• Sector Strength: 88
• Industry: Advertising Agencies
• EPS (TTM): <0.01
• Shares Outstanding: 13,500,026
• 10 Day Avg. Volume: 1,074
• 30 Day Avg. Volume: 2,072
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: €2.00 ▲(8.70% Upside)

Syzygy AG's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges with declining revenue and profitability, which is reflected in its negative valuation metrics. Technical indicators further suggest bearish momentum, with the stock trading below key moving averages and approaching oversold conditions. These factors contribute to a low overall stock score, indicating potential risks for investors.

Syzygy AG Business Overview & Revenue Model

Company Description

Syzygy AG (SYZ) is a leading digital marketing and technology company specializing in data-driven solutions for the advertising sector. The company operates primarily in the fields of digital marketing, advertising technology, and performance marketing, providing services such as search engine marketing, social media advertising, and analytics. Syzygy AG focuses on leveraging innovative technologies to optimize marketing strategies for its clients, enhancing their brand visibility and engagement across various digital platforms.

How the Company Makes Money

Syzygy AG generates revenue through multiple streams, primarily by offering digital marketing services and technology solutions to businesses. The company's revenue model includes performance-based marketing, where it earns fees based on the success of advertising campaigns, alongside fixed service fees for consulting and strategic support. Key revenue streams include fees from search engine optimization (SEO), pay-per-click (PPC) advertising, social media marketing, and analytics services. Additionally, Syzygy AG may form strategic partnerships with technology providers and advertising platforms, enhancing its service offerings and expanding its client base, which contributes significantly to its earnings.

Syzygy AG Financial Statement Overview

Summary

Syzygy AG is facing financial challenges with declining revenue and profitability, as evidenced by negative margins and growth rates. While the balance sheet shows manageable leverage, the decreasing equity and negative returns are concerning. The cash flow statement provides some relief with strong free cash flow growth, but the company needs to address its operational inefficiencies and improve profitability to ensure long-term sustainability.

Income Statement

Syzygy AG's income statement reveals a challenging period with declining revenue and profitability. The TTM data shows a negative revenue growth rate of -4.33%, and net profit margin is significantly negative at -21.17%. The gross profit margin has also decreased over time, indicating pressure on cost management. The EBIT and EBITDA margins are negative, reflecting operational inefficiencies. Overall, the company is struggling to maintain profitability and growth.

Balance Sheet

The balance sheet shows a moderate level of financial stability with a debt-to-equity ratio of 0.70, which is manageable but has increased over time. The equity ratio is not explicitly calculated, but the stockholders' equity has decreased, indicating potential risks. Return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. While the company is not overly leveraged, the declining equity and negative ROE are concerns.

Cash Flow

Cash flow analysis indicates some positive trends, with a significant free cash flow growth rate of 133.47% in the TTM period. The operating cash flow to net income ratio is positive, indicating that the company is generating cash from operations despite net losses. The free cash flow to net income ratio is also strong, suggesting effective cash management. However, the reliance on cash flow amidst declining profitability poses a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.91M	69.43M	71.74M	70.61M	60.12M	55.52M
Gross Profit	13.71M	15.62M	14.39M	17.12M	18.95M	16.49M
EBITDA	-9.11M	-6.40M	8.86M	11.39M	14.36M	9.81M
Net Income	-14.79M	-13.31M	-2.92M	-7.38M	4.02M	2.06M
Balance Sheet
Total Assets	61.64M	72.59M	87.30M	99.21M	113.33M	112.61M
Cash, Cash Equivalents and Short-Term Investments	4.74M	5.05M	4.01M	8.90M	3.75M	5.78M
Total Debt	16.14M	18.86M	24.45M	22.89M	24.78M	25.92M
Total Liabilities	34.22M	44.96M	47.08M	54.12M	57.08M	59.02M
Stockholders Equity	27.22M	27.29M	39.89M	44.82M	55.97M	53.40M
Cash Flow
Free Cash Flow	7.80M	8.97M	6.37M	11.93M	6.06M	7.30M
Operating Cash Flow	8.38M	9.63M	7.07M	12.56M	8.14M	10.01M
Investing Cash Flow	-1.03M	-557.00K	179.00K	-1.20M	-4.51M	-3.56M
Financing Cash Flow	-4.05M	-8.16M	-10.90M	-5.79M	-7.09M	-1.94M

Syzygy AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SYZ, the sentiment is Negative. The current price of 1.84 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 1.96, and below the 200-day MA of 2.36, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 27.72 is Positive, neither overbought nor oversold. The STOCH value of 25.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SYZ.

Syzygy AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBS	―	€55.87M	15.95	10.88%	1.69%	2.84%	21.48%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
YOC	―	€43.93M	20.26	33.31%	―	9.18%	-45.27%
APM	―	€72.59M	35.99	8.40%	―	34.60%	2817.86%
SYZ	―	€23.96M	―	-42.79%	―	-9.58%	-820.12%