Total Valuation
Syntara Limited has a market cap or net worth of €30.34M. The enterprise value is €21.58.
Market Cap€30.34M
Enterprise Value€21.58
Share Statistics
Syntara Limited has 1,963,019,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,963,019,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Syntara Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -67.34%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-67.34%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee0.00
Profits Per Employee-113.11K
Employee Count85
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Syntara Limited is ―. Syntara Limited’s PEG ratio is -1.96.
PE Ratio―
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-3.42
Price to Operating Cash Flow-8.32
PEG Ratio-1.96
Income Statement
In the last 12 months, Syntara Limited had revenue of 0.00 and earned -9.00M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-146.00K
Operating Income-16.35M
Pretax Income-14.35M
Net Income-9.00M
EBITDA-16.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures -2.00K, giving a free cash flow of -5.28M billion.
Operating Cash Flow-5.28M
Free Cash Flow-5.28M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change10.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)52.99
Average Volume (3m)966.00
Important Dates
Syntara Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Syntara Limited as a current ratio of 6.57, with Debt / Equity ratio of 0.00%
Current Ratio6.57
Quick Ratio6.57
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Syntara Limited has paid -4.73M in taxes.
Income Tax-4.73M
Effective Tax Rate0.33
Enterprise Valuation
Syntara Limited EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -2.03.
EV to Sales0.00
EV to EBITDA-1.22
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.03
Balance Sheet
Syntara Limited has €13.56M in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.56M billion.
Cash & Marketable Securities€13.56M
Total Debt€0.00
Net Cash€13.56M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
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 Syntara Limited is €0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.07
Price Target Upside225.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-3.33%