Synlogic(GB:0A8U)
$1.04-0.06 (-5.45%)
GB:0A8U
Synlogic financials statements
$1.04
At close:-0.06 (-5.45%)
Synlogic (0A8U) Ratios
0 Followers
Synlogic Ratios
GB:0A8U's free cash flow for Q3 2026 was $-1.62M. For the 2026 fiscal year, GB:0A8U's free cash flow was increased by $0.00 and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.30 | 2.80 | 2.45 | 6.58 | 13.23 |
| Quick Ratio | 4.30 | 2.80 | 2.45 | 6.58 | 13.23 |
| Cash Ratio | 4.09 | 2.67 | 1.17 | 1.31 | 1.63 |
| Solvency Ratio | -0.28 | -3.12 | -1.68 | -2.25 | -2.12 |
| Operating Cash Flow Ratio | -1.22 | -4.47 | -2.53 | -4.69 | -5.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -13.66 | -16.30 |
| Net Current Asset Value | $ 11.81M | $ 12.70M | $ 17.01M | $ 51.53M | $ 105.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.23 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.40 | 0.25 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.29 | 0.20 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.55 | 1.77 | 1.34 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -55323.00 | -15.27 | -18.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | -55161.00 | -33709.50 | -30382.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 2.66 | 4.25 | 5.58 |
| Net Debt to EBITDA | 4.15 | 0.85 | 0.12 | -0.07 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -291925.00% | -1698.81% | -5605.51% | -3452.62% |
| EBITDA Margin | 0.00% | -275737.50% | -1640.73% | -5391.95% | -3313.34% |
| Operating Profit Margin | 0.00% | -511875.00% | -1636.34% | -5713.47% | -3464.37% |
| Pretax Profit Margin | 0.00% | -291925.00% | -1698.84% | -5605.68% | -3452.74% |
| Net Profit Margin | 0.00% | -291987.50% | -1699.26% | -5605.68% | -3452.74% |
| Continuous Operations Profit Margin | 0.00% | -291987.50% | -1699.26% | -5605.68% | -3452.74% |
| Net Income Per EBT | 100.00% | 100.02% | 100.02% | 100.00% | 100.00% |
| EBT Per EBIT | 25.07% | 57.03% | 103.82% | 98.11% | 99.66% |
| Return on Assets (ROA) | -6.51% | -117.82% | -75.82% | -59.66% | -34.66% |
| Return on Equity (ROE) | -8.47% | -183.19% | -134.29% | -80.07% | -41.12% |
| Return on Capital Employed (ROCE) | -33.79% | -321.15% | -100.03% | -68.28% | -36.90% |
| Return on Invested Capital (ROIC) | -33.79% | -321.15% | -92.04% | -65.51% | -36.20% |
| Return on Tangible Assets | -6.51% | -117.82% | -75.82% | -59.66% | -34.66% |
| Earnings Yield | -7.29% | -136.80% | -228.82% | -121.45% | -45.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.19 | 0.05 | 0.08 |
| Asset Turnover | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.07 | 0.01 | 0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -2.60 | -7.94 | -11.90 | -14.15 |
| Free Cash Flow Per Share | -0.35 | -2.60 | -7.97 | -12.05 | -14.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2261.29 | -241.19 | -78.14 | -76.87 |
| Capital Expenditure Coverage Ratio | 0.00 | -2261.29 | -241.19 | -78.14 | -76.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2.99 | -2.80 | -2.53 |
| Operating Cash Flow to Sales Ratio | 0.00 | -3957.25 | -15.31 | -48.21 | -29.76 |
| Free Cash Flow Yield | -31.61% | -185.49% | -207.03% | -105.79% | -39.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.00 | -0.73 | -0.44 | -0.82 | -2.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2134.34 | 7.43 | 46.16 | 76.30 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.34 | 0.59 | 0.66 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.16 | -0.54 | -0.48 | -0.95 | -2.53 |
| Price-to-Operating Cash Flow Ratio | -3.16 | -0.54 | -0.49 | -0.96 | -2.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.01 | 0.01 | 0.06 | 0.07 |
| Enterprise Value Multiple | 0.25 | 0.08 | -0.33 | -0.93 | -2.37 |
| Enterprise Value | -878.66K | -1.79M | 18.35M | 58.90M | 137.98M |
| EV to EBITDA | 0.25 | 0.08 | -0.33 | -0.93 | -2.37 |
| EV to Sales | 0.00 | -223.16 | 5.44 | 49.92 | 78.67 |
| EV to Free Cash Flow | 0.20 | 0.06 | -0.35 | -1.02 | -2.61 |
| EV to Operating Cash Flow | 0.20 | 0.06 | -0.36 | -1.04 | -2.64 |
| Tangible Book Value Per Share | 0.96 | 1.05 | 6.56 | 17.28 | 39.92 |
| Shareholders’ Equity Per Share | 0.96 | 1.05 | 6.56 | 17.28 | 39.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.52 | 0.25 | 0.48 |
| Net Income Per Share | -0.08 | -1.92 | -8.81 | -13.83 | -16.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.28 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 1144.25 | 13.04 | 44.11 | 26.87 |
| SG&A to Revenue | 0.00 | 828.88 | 4.32 | 14.03 | 8.78 |
| Stock-Based Compensation to Revenue | 0.00 | 396.13 | 0.83 | 3.08 | 1.92 |
| Income Quality | 4.34 | 1.36 | 0.84 | 0.86 | 0.86 |
Currency in USD
