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Syzygy AG (GB:0NKH)
LSE:0NKH
Total Valuation
Syzygy AG has a market cap or net worth of €20.99M. The enterprise value is €39.95M.
Market Cap€20.99M
Enterprise Value€39.95M
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 -0.49 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee126.23K
Profits Per Employee-24.19K
Employee Count550
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Syzygy AG is ―. Syzygy AG’s PEG ratio is -0.00788.
PE Ratio―
PS Ratio0.53
PB Ratio1.35
Price to Fair Value1.35
Price to FCF4.09
Price to Operating Cash Flow6.25
PEG Ratio-0.00788
Income Statement
In the last 12 months, Syzygy AG had revenue of 69.43M and earned -13.31M in profits. Earnings per share was -0.99.
Revenue69.43M
Gross Profit15.62M
Operating Income3.81M
Pretax Income-11.58M
Net Income-13.31M
EBITDA-6.40M
Earnings Per Share (EPS)-0.99
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures -505.00K, giving a free cash flow of 3.15M billion.
Operating Cash Flow3.66M
Free Cash Flow3.15M
Free Cash Flow per Share0.23
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-0.09
52-Week Price Change-51.55%
50-Day Moving Average1.64
200-Day Moving Average2.09
Relative Strength Index (RSI)<0.01
Average Volume (3m)4.00
Important Dates
Syzygy AG upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Syzygy AG as a current ratio of 0.95, with Debt / Equity ratio of 77.42%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.13
Net Debt to EBITDA-2.73
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Syzygy AG has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate-0.14
Enterprise Valuation
Syzygy AG EV to EBITDA ratio is -8.47, with an EV/FCF ratio of 6.04.
EV to Sales0.78
EV to EBITDA-8.47
EV to Free Cash Flow6.04
EV to Operating Cash Flow5.63
Balance Sheet
Syzygy AG has €2.36M in cash and marketable securities with €20.55M in debt, giving a net cash position of -€18.19M billion.
Cash & Marketable Securities€2.36M
Total Debt€20.55M
Net Cash-€18.19M
Net Cash Per Share-€1.35
Tangible Book Value Per Share€0.34
Margins
Gross margin is 20.35%, with operating margin of 5.49%, and net profit margin of -19.17%.
Gross Margin20.35%
Operating Margin5.49%
Pretax Margin-16.68%
Net Profit Margin-19.17%
EBITDA Margin-9.22%
EBIT Margin-15.49%
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―