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Synthesis Energy Systems, Inc. (SYNE)
OTHER OTC:SYNE
US Market

Synthesis Energy Systems (SYNE) Stock Statistics & Valuation Metrics

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Total Valuation

Synthesis Energy Systems has a market cap or net worth of $2.00. The enterprise value is $4.96M.
Market Cap$2.00
Enterprise Value$4.96M

Share Statistics

Synthesis Energy Systems has 1,576,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,576,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Synthesis Energy Systems’s return on equity (ROE) is 2.15 and return on invested capital (ROIC) is -708.32%.
Return on Equity (ROE)2.15
Return on Assets (ROA)-4.03
Return on Invested Capital (ROIC)-708.32%
Return on Capital Employed (ROCE)-7.12
Revenue Per Employee0.00
Profits Per Employee-1.79M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Synthesis Energy Systems is ―. Synthesis Energy Systems’s PEG ratio is -0.00004.
PE Ratio
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00004

Income Statement

In the last 12 months, Synthesis Energy Systems had revenue of 0.00 and earned -10.72M in profits. Earnings per share was -7.67K.
Revenue0.00
Gross Profit-258.00K
Operating Income-6.07M
Pretax Income-10.72M
Net Income-10.72M
EBITDA-9.14M
Earnings Per Share (EPS)-7.67K

Cash Flow

In the last 12 months, operating cash flow was -3.96K and capital expenditures 0.00, giving a free cash flow of -3.96K billion.
Operating Cash Flow-3.96K
Free Cash Flow-3.96K
Free Cash Flow per Share>-0.01

Dividends & Yields

Synthesis Energy Systems 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

Beta67.88
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Synthesis Energy Systems upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Synthesis Energy Systems as a current ratio of 1.02, with Debt / Equity ratio of -116.86%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.53K
Net Debt to EBITDA-0.54
Interest Coverage Ratio-4.57

Taxes

In the past 12 months, Synthesis Energy Systems has paid -55.00K in taxes.
Income Tax-55.00K
Effective Tax Rate<0.01

Enterprise Valuation

Synthesis Energy Systems EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.80.
EV to Sales0.00
EV to EBITDA-0.54
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.80

Balance Sheet

Synthesis Energy Systems has $378.00 in cash and marketable securities with $18.71K in debt, giving a net cash position of -$18.33K billion.
Cash & Marketable Securities$378.00
Total Debt$18.71K
Net Cash-$18.33K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$4.19K

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Synthesis Energy Systems 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

Scores

Smart ScoreN/A
AI Score