Syntara Limited (UUD) Stock Statistics & Valuation Metrics
Total Valuation
Syntara Limited has a market cap or net worth of CHF 20.83M. The enterprise value is CHF 21.58M.
- Market Cap
- CHF 20.83M
- Enterprise Value
- CHF 21.58M
Share Statistics
Syntara Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 3.93%
- Owned by Institutions
- ―
Financial Efficiency
Syntara Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -50.85%.
- Return on Equity (ROE)
- -0.55
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -50.85%
- Return on Capital Employed (ROCE)
- -1.00
- Revenue Per Employee
- 81.54K
- Profits Per Employee
- -105.82K
- Employee Count
- 85
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Syntara Limited is -3.52. Syntara Limited’s PEG ratio is 0.03.
- PE Ratio
- -3.52
- PS Ratio
- 10.06
- PB Ratio
- 2.06
- Price to FCF
- -3.82
- Price to Operating Cash Flow
- -3.41
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Syntara Limited had revenue of 6.93M and earned -8.99M in profits. Earnings per share was -0.01.
- Revenue
- 6.93M
- Gross Profit
- -450.00K
- Operating Income
- -16.30M
- Pretax Income
- -9.61M
- Net Income
- -8.99M
- EBITDA
- -16.21M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -9.78M and capital expenditures -2,000, giving a free cash flow of -9.78M billion.
- Operating Cash Flow
- -9.78M
- Free Cash Flow
- -9.78M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Syntara Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.20%
- Earnings Yield
- -26.95%
Important Dates
Syntara Limited upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Syntara Limited as a current ratio of 6.57, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.57
- Quick Ratio
- 6.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.84
- Interest Coverage Ratio
- -1630.20
Taxes
In the past 12 months, Syntara Limited has paid -4.73M in taxes.
- Income Tax
- -4.73M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Syntara Limited EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -2.43.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.47
- EV to Free Cash Flow
- -2.43
- EV to Operating Cash Flow
- -2.43
Balance Sheet
Syntara Limited has CHF 13.56M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 13.56M billion.
- Cash & Marketable Securities
- CHF 13.56M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 13.56M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 0.01
Margins
Gross margin is -12.12%, with operating margin of -440.54%, and net profit margin of -242.32%.
- Gross Margin
- -12.12%
- Operating Margin
- -440.54%
- Pretax Margin
- -386.53%
- Net Profit Margin
- -242.32%
- EBITDA Margin
- -436.61%
- EBIT Margin
- -440.54%
Scores
- Smart Score
- 3
- AI Score
- ―
