Total Valuation
Syzygy AG has a market cap or net worth of CHF15.74M. The enterprise value is $29.59.
Market CapCHF15.74M
Enterprise Value$29.59
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 Employee125.21K
Profits Per Employee-20.50K
Employee Count454
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 Flow3.53
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 4.78M and capital expenditures -269.00K, giving a free cash flow of 4.51M billion.
Operating Cash Flow4.78M
Free Cash Flow4.51M
Free Cash Flow per Share0.33
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
Beta0.48
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Syzygy AG upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Syzygy AG as a current ratio of 0.90, with Debt / Equity ratio of 79.74%
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 CHF1.68M in cash and marketable securities with CHF14.09M in debt, giving a net cash position of -CHF12.42M billion.
Cash & Marketable SecuritiesCHF1.68M
Total DebtCHF14.09M
Net Cash-CHF12.42M
Net Cash Per Share-CHF0.92
Tangible Book Value Per ShareCHF0.21
Margins
Gross margin is 14.67%, with operating margin of -3.73%, and net profit margin of -16.37%.
Gross Margin14.67%
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-19.11%
EPS Growth Forecast37.23%