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SynBiotic SE (DE:SBX)
XETRA:SBX
Total Valuation
SynBiotic SE has a market cap or net worth of €17.86M. The enterprise value is €46.70M.
Market Cap€17.86M
Enterprise Value€46.70M
Share Statistics
SynBiotic SE has 5,599,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,599,537
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SynBiotic SE’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -40.03%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-40.03%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee70.21K
Profits Per Employee-193.28K
Employee Count55
Asset Turnover0.11
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of SynBiotic SE is -1.32. SynBiotic SE’s PEG ratio is -0.04.
PE Ratio-1.32
PS Ratio0.00
PB Ratio1.91
Price to Fair Value0.89
Price to FCF-5.78
Price to Operating Cash Flow-6.18
PEG Ratio-0.04
Income Statement
In the last 12 months, SynBiotic SE had revenue of 3.86M and earned -10.63M in profits. Earnings per share was -2.24.
Revenue3.86M
Gross Profit1.51M
Operating Income-11.21M
Pretax Income-11.87M
Net Income-10.63M
EBITDA-10.57M
Earnings Per Share (EPS)-2.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SynBiotic SE 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
Beta0.85
52-Week Price Change-56.53%
50-Day Moving Average3.21
200-Day Moving Average4.58
Relative Strength Index (RSI)45.10
Average Volume (3m)2.69K
Important Dates
SynBiotic SE upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SynBiotic SE as a current ratio of 0.81, with Debt / Equity ratio of 19.70%
Current Ratio0.81
Quick Ratio0.46
Debt to Market Cap0.23
Net Debt to EBITDA-0.34
Interest Coverage Ratio-57.43
Taxes
In the past 12 months, SynBiotic SE has paid -134.91K in taxes.
Income Tax-134.91K
Effective Tax Rate0.01
Enterprise Valuation
SynBiotic SE EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -5.98.
EV to Sales4.56
EV to EBITDA-1.66
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-6.02
Balance Sheet
SynBiotic SE has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share-€1.61
Margins
Gross margin is 43.75%, with operating margin of -290.35%, and net profit margin of -275.31%.
Gross Margin43.75%
Operating Margin-290.35%
Pretax Margin-307.44%
Net Profit Margin-275.31%
EBITDA Margin-273.68%
EBIT Margin-302.38%
Analyst Forecast
The average price target for SynBiotic SE 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―