Syzygy AG (0NKH) Stock Statistics & Valuation Metrics
Total Valuation
Syzygy AG has a market cap or net worth of EUR 13.77M. The enterprise value is EUR 26.06M.
- Market Cap
- EUR 13.77M
- Enterprise Value
- EUR 26.06M
Share Statistics
Syzygy AG has 13,500,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,500,026
- 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 Employee
- 129.49K
- Profits Per Employee
- -21.20K
- Employee Count
- 439
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Syzygy AG is -1.61. Syzygy AG’s PEG ratio is -0.03.
- PE Ratio
- -1.61
- PS Ratio
- 0.27
- PB Ratio
- 0.77
- Price to FCF
- 1.66
- Price to Operating Cash Flow
- 1.62
- PEG Ratio
- -0.03
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.
- Revenue
- 56.84M
- Gross Profit
- 8.46M
- Operating Income
- -2.12M
- Pretax Income
- -9.33M
- Net Income
- -9.30M
- EBITDA
- 1.50M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was 8.47M and capital expenditures -175,000, giving a free cash flow of 8.30M billion.
- Operating Cash Flow
- 8.47M
- Free Cash Flow
- 8.30M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
Syzygy AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 60.28%
- Earnings Yield
- -62.46%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -54.69%
- 50-Day Moving Average
- 1.14
- 200-Day Moving Average
- 1.29
- Relative Strength Index (RSI)
- 0.88
- Average Volume (3m)
- 1
Important Dates
Syzygy AG upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Syzygy AG as a current ratio of 0.90, with Debt / Equity ratio of 82.50%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 6.72
- 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
- 0.00
Enterprise Valuation
Syzygy AG EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 3.05.
- EV to Sales
- 0.50
- EV to EBITDA
- 12.30
- EV to Free Cash Flow
- 3.05
- EV to Operating Cash Flow
- 2.98
Balance Sheet
Syzygy AG has EUR 1.19M in cash and marketable securities with EUR 12.71M in debt, giving a net cash position of -EUR 11.52M billion.
- Cash & Marketable Securities
- EUR 1.19M
- Total Debt
- EUR 12.71M
- Net Cash
- -EUR 11.52M
- Net Cash Per Share
- -EUR 0.85
- Tangible Book Value Per Share
- EUR 0.24
Margins
Gross margin is 15.29%, with operating margin of -3.35%, and net profit margin of -16.93%.
- Gross Margin
- 15.29%
- Operating Margin
- -3.35%
- Pretax Margin
- -16.43%
- Net Profit Margin
- -16.93%
- EBITDA Margin
- 4.05%
- EBIT Margin
- -2.89%
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 Count
- ―
- Revenue Growth Forecast
- -16.20%
- EPS Growth Forecast
- 46.60%
Scores
- Smart Score
- 3
- AI Score
- ―
