Synlogic (SYBX) AI Stock Analysis

• Market Cap: $12.63M
• Dividend Yield: N/A
• Average Volume (3M): 7.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -99.76%
• EPS Growth: 76.96%
• Country: US
• Employees: 1
• Sector: Healthcare
• Sector Strength: 77
• Industry: Biotechnology
• EPS (TTM): -2.51
• Shares Outstanding: 11,696,109
• 10 Day Avg. Volume: 10,015
• 30 Day Avg. Volume: 7,643
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1900.62
• Price to Cash Flow (P/CF): -6.70
• P/FCF Ratio: 0.00
• 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

Synlogic faces significant challenges with persistent losses and negative cash flows, despite strong revenue growth and a debt-free balance sheet. Technical indicators suggest bearish sentiment, and valuation metrics are unfavorable due to ongoing unprofitability. The stock's potential is overshadowed by operational inefficiencies and financial difficulties.

Synlogic Business Overview & Revenue Model

Company Description

Synlogic (SYBX) is a clinical-stage biotechnology company focused on the development of Synthetic Biotic medicines, which are designed to treat diseases by programming probiotics to perform or deliver therapeutic functions in the gut. These engineered probiotics aim to address metabolic and immunological diseases, offering potential treatment options for conditions that are inadequately managed by traditional pharmaceuticals.

How the Company Makes Money

Synlogic makes money primarily through the development and potential commercialization of its Synthetic Biotic medicines. The company is engaged in partnerships and collaborations with other biotechnology and pharmaceutical firms to advance its research and development efforts, which can provide milestone payments and research funding. Additionally, Synlogic aims to generate revenue through licensing agreements and eventual sales of its therapeutic products upon successful clinical trials and regulatory approvals.

Synlogic Financial Statement Overview

Summary

Synlogic presents a mixed financial picture. While revenue growth is promising, profitability remains a challenge with persistent losses. The company benefits from a strong equity base without debt, providing some financial cushion. However, negative cash flows emphasize the need for careful cash management and operational improvements to achieve long-term viability.

Income Statement

The income statement reveals a low revenue base with high growth (137.4% from 2023 to 2024) but persistent negative margins. The net profit margin remains negative at -291.99%, indicating ongoing unprofitability. The company is facing significant operational losses reflected in negative EBIT and EBITDA margins, pointing to inefficiencies and high fixed costs.

Balance Sheet

The balance sheet shows a strong equity position with no debt, providing financial stability. Synlogic maintains a 64.31% equity ratio, indicating reliance on equity financing. However, the decreasing total assets over years may pose a risk if trends continue. The company maintains a healthy cash balance, critical for operations and strategic initiatives.

Cash Flow

The cash flow statement highlights significant negative free cash flow, although improved from the previous year (-38.89%). The operating cash flow to net income ratio is negative, reflecting cash consumption in operations. The firm benefits from financing activities and investments, partially offsetting operational cash deficits. Strategic cash management remains crucial.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.00K	3.37M	1.18M	1.75M	545.00K
	Gross Profit
8.00K	3.37M	-4.49M	1.75M	545.00K
	EBIT
-40.95M	-55.16M	-67.42M	-60.77M	-60.47M
	EBITDA
-23.01M	-53.20M	-63.63M	-58.12M	-57.83M
	Net Income Common Stockholders
-23.36M	-57.28M	-64.88M	-58.12M	-56.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.86M	47.75M	77.63M	136.63M	100.44M
	Total Assets
19.83M	75.55M	110.86M	174.74M	143.84M
	Total Debt
0.00	17.27M	20.30M	20.59M	22.81M
	Net Debt
-18.86M	-6.68M	4.44M	4.16M	-9.70M
	Total Liabilities
7.08M	32.90M	28.25M	27.47M	28.70M
	Stockholders Equity
12.75M	42.66M	82.61M	147.27M	115.14M
Cash Flow		Free Cash Flow
-31.67M	-51.83M	-57.62M	-52.88M	-39.95M
	Operating Cash Flow
-31.66M	-51.61M	-56.89M	-52.20M	-39.55M
	Investing Cash Flow
25.34M	38.77M	58.35M	-53.25M	32.48M
	Financing Cash Flow
172.00K	20.94M	-2.04M	89.38M	13.39M

Synlogic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYBX, the sentiment is Negative. The current price of 1.08 is below the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.32, and below the 200-day MA of 1.44, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 25.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SYBX.

Synlogic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	48 Neutral	$6.36B	1.14	-49.00%	2.63%	17.14%	1.39%
SYBX	46 Neutral	$12.63M	―	-109.67%	―	-99.76%	76.96%
SGMO	42 Neutral	$147.52M	―	-187.83%	―	-67.20%	64.66%
NTLA	41 Neutral	$686.32M	―	-54.00%	―	59.55%	3.09%
CRIS	39 Underperform	$12.87M	―	-634.71%	―	8.83%	22.06%
EDIT	39 Underperform	$85.47M	―	-98.10%	―	-58.64%	-40.05%
BLUE	36 Underperform	$48.46M	―	-295.35%	―	184.12%	31.92%