Syzygy AG (GB:0NKH)
LSE:0NKH
Total Valuation
Syzygy AG has a market cap or net worth of €17.69M. The enterprise value is €27.77M.
Market Cap€17.69M
Enterprise Value€27.77M
Share Statistics
Syzygy AG has 13,500,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,500,026
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Syzygy AG’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-5.69%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee103.35K
Profits Per Employee-16.92K
Employee Count550
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Syzygy AG is ―. Syzygy AG’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.37
PB Ratio1.19
Price to Fair Value1.19
Price to FCF4.39
Price to Operating Cash Flow3.36
PEG Ratio0.07
Income Statement
In the last 12 months, Syzygy AG had revenue of 56.84M and earned -9.30M in profits. Earnings per share was -0.69.
Revenue56.84M
Gross Profit8.46M
Operating Income-2.12M
Pretax Income-9.33M
Net Income-9.30M
EBITDA1.50M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 5.27M and capital expenditures -495.00K, giving a free cash flow of 4.77M billion.
Operating Cash Flow5.27M
Free Cash Flow4.77M
Free Cash Flow per Share0.35
Dividends & Yields
Syzygy AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-46.18%
50-Day Moving Average1.41
200-Day Moving Average1.81
Relative Strength Index (RSI)30.77
Average Volume (3m)4.00
Important Dates
Syzygy AG upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Syzygy AG as a current ratio of 0.90, with Debt / Equity ratio of 82.50%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.18
Net Debt to EBITDA6.72
Interest Coverage Ratio-3.56
Taxes
In the past 12 months, Syzygy AG has paid -39.00K in taxes.
Income Tax-39.00K
Effective Tax Rate<0.01
Enterprise Valuation
Syzygy AG EV to EBITDA ratio is 20.67, with an EV/FCF ratio of 6.50.
EV to Sales0.55
EV to EBITDA20.67
EV to Free Cash Flow6.50
EV to Operating Cash Flow5.89
Balance Sheet
Syzygy AG has €4.37M in cash and marketable securities with €14.46M in debt, giving a net cash position of -€10.09M billion.
Cash & Marketable Securities€4.37M
Total Debt€14.46M
Net Cash-€10.09M
Net Cash Per Share-€0.75
Tangible Book Value Per Share€0.21
Margins
Gross margin is 14.88%, with operating margin of -3.73%, and net profit margin of -16.37%.
Gross Margin14.88%
Operating Margin-3.73%
Pretax Margin-16.41%
Net Profit Margin-16.37%
EBITDA Margin2.64%
EBIT Margin-3.73%
Analyst Forecast
The average price target for Syzygy AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―