Synel Statistics
Synel (SNEL) Stock Statistics & Valuation Metrics
Total Valuation
Synel has a market cap or net worth of ILA 98.70M. The enterprise value is ILA 137.81T.
- Market Cap
- ILA 98.70M
- Enterprise Value
- ILA 137.81T
Share Statistics
Synel has 5,659,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,659,456
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Synel’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -3.38%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -3.38%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 511.20K
- Profits Per Employee
- -61.21K
- Employee Count
- 128
- Asset Turnover
- 0.65
- Inventory Turnover
- 4.74
Valuation Ratios
The current PE Ratio of Synel is -9.61. Synel’s PEG ratio is 0.07.
- PE Ratio
- -9.61
- PS Ratio
- 1.49
- PB Ratio
- 2.32
- Price to FCF
- -36.97
- Price to Operating Cash Flow
- -118.85
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Synel had revenue of 65.43M and earned -7.83M in profits. Earnings per share was -1.38.
- Revenue
- 65.43M
- Gross Profit
- 27.70M
- Operating Income
- -2.58M
- Pretax Income
- -6.23M
- Net Income
- -7.83M
- EBITDA
- 1.76M
- Earnings Per Share (EPS)
- -1.38
Cash Flow
In the last 12 months, operating cash flow was -828.00K and capital expenditures -1.83M, giving a free cash flow of -2.66M billion.
- Operating Cash Flow
- -828.00K
- Free Cash Flow
- -2.66M
- Free Cash Flow per Share
- -0.47
Dividends & Yields
Synel pays an annual dividend of ILA 88.35, resulting in a dividend yield of 19.25%
- Dividend Per Share
- ILA 88.35
- Dividend Yield
- 19.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.70%
- Earnings Yield
- -10.38%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -14.75%
- 50-Day Moving Average
- 1621.06
- 200-Day Moving Average
- 1808.53
- Relative Strength Index (RSI)
- 66.29
- Average Volume (3m)
- 2,811
Important Dates
Synel upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 19, 2025
Financial Position
Synel as a current ratio of 1.62, with Debt / Equity ratio of 72.51%
- Current Ratio
- 1.62
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 12.98
- Interest Coverage Ratio
- -0.89
Taxes
In the past 12 months, Synel has paid 1.61M in taxes.
- Income Tax
- 1.61M
- Effective Tax Rate
- -0.26
Enterprise Valuation
Synel EV to EBITDA ratio is -25.23, with an EV/FCF ratio of -45.35.
- EV to Sales
- 1.83
- EV to EBITDA
- -25.23
- EV to Free Cash Flow
- -45.35
- EV to Operating Cash Flow
- -145.82
Balance Sheet
Synel has ILA 7.35M in cash and marketable securities with ILA 29.66M in debt, giving a net cash position of -ILA 22.32M billion.
- Cash & Marketable Securities
- ILA 7.35M
- Total Debt
- ILA 29.66M
- Net Cash
- -ILA 22.32M
- Net Cash Per Share
- -ILA 3.94
- Tangible Book Value Per Share
- ILA 3.64
Margins
Gross margin is 50.54%, with operating margin of -6.46%, and net profit margin of -15.49%.
- Gross Margin
- 50.54%
- Operating Margin
- -6.46%
- Pretax Margin
- -15.35%
- Net Profit Margin
- -15.49%
- EBITDA Margin
- -7.25%
- EBIT Margin
- -13.63%
Analyst Forecast
The average price target for Synel is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -23.75%
- EPS Growth Forecast
- -196.85%
