Total Valuation
Synthesis Energy Systems has a market cap or net worth of $2.00. The enterprise value is $4.96M.
Market Cap$2.00
Enterprise Value$4.96M
Share Statistics
Synthesis Energy Systems has 1,576,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,576,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synthesis Energy Systems’s return on equity (ROE) is 2.15 and return on invested capital (ROIC) is -708.32%.
Return on Equity (ROE)2.15
Return on Assets (ROA)-4.03
Return on Invested Capital (ROIC)-708.32%
Return on Capital Employed (ROCE)-7.12
Revenue Per Employee0.00
Profits Per Employee-1.79M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Synthesis Energy Systems is ―. Synthesis Energy Systems’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00004
Income Statement
In the last 12 months, Synthesis Energy Systems had revenue of 0.00 and earned -10.72M in profits. Earnings per share was -7.67K.
Revenue0.00
Gross Profit-258.00K
Operating Income-6.07M
Pretax Income-10.72M
Net Income-10.72M
EBITDA-9.14M
Earnings Per Share (EPS)-7.67K
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures 0.00, giving a free cash flow of -2.56M billion.
Operating Cash Flow-2.56M
Free Cash Flow-2.56M
Free Cash Flow per Share-1.62
Dividends & Yields
Synthesis Energy Systems 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
Beta121.65
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Synthesis Energy Systems upcoming earnings date is Feb 13, 2019, TBA (Confirmed).
Last Earnings DateNov 14, 2018
Next Earnings DateFeb 13, 2019
Ex-Dividend Date―
Financial Position
Synthesis Energy Systems as a current ratio of 1.02, with Debt / Equity ratio of -116.86%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.53K
Net Debt to EBITDA-0.54
Interest Coverage Ratio-4.57
Taxes
In the past 12 months, Synthesis Energy Systems has paid -55.00K in taxes.
Income Tax-55.00K
Effective Tax Rate<0.01
Enterprise Valuation
Synthesis Energy Systems EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.80.
EV to Sales0.00
EV to EBITDA-0.54
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.80
Balance Sheet
Synthesis Energy Systems has $378.00 in cash and marketable securities with $18.71K in debt, giving a net cash position of -$18.33K billion.
Cash & Marketable Securities$378.00
Total Debt$18.71K
Net Cash-$18.33K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$4.19K
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 Synthesis Energy Systems 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―