Financials Synergy CHC Corp.

Equities

SNYR

US87165D1090

Food Processing

Delayed OTC Markets 15:45:03 2024-07-01 EDT 5-day change 1st Jan Change
0.19 USD +18.75% Intraday chart for Synergy CHC Corp. +1,800.00% +1,800.00%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 15.28 6.292 3.596 0.4225 0.8989
Enterprise Value (EV) 1 22.41 10.78 10.78 21.32 27.89
P/E ratio -2.43 x -0.68 x 2.55 x -0.01 x 0.14 x
Yield - - - - -
Capitalization / Revenue 0.45 x 0.21 x 0.09 x 0.01 x 0.02 x
EV / Revenue 0.66 x 0.37 x 0.27 x 0.56 x 0.65 x
EV / EBITDA -10.3 x 3.63 x 3.38 x -0.87 x 2.57 x
EV / FCF 8.24 x 3.79 x -3.34 x - -3.62 x
FCF Yield 12.1% 26.4% -29.9% - -27.6%
Price to Book 3.85 x -1.21 x -0.98 x -0.01 x -0.03 x
Nbr of stocks (in thousands) 89,863 89,889 89,889 89,889 89,889
Reference price 2 0.1700 0.0700 0.0400 0.004700 0.0100
Announcement Date 19-03-29 20-04-29 21-08-09 24-06-28 24-06-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 33.82 29.36 40.23 38.41 42.78
EBITDA 1 -2.172 2.971 3.186 -24.63 10.84
EBIT 1 -3.994 1.759 3.085 -24.97 10.81
Operating Margin -11.81% 5.99% 7.67% -65% 25.26%
Earnings before Tax (EBT) 1 -6.408 -9.076 1.411 -32.6 6.574
Net income 1 -6.161 -9.207 1.411 -32.63 6.339
Net margin -18.21% -31.36% 3.51% -84.95% 14.82%
EPS 2 -0.0700 -0.1024 0.0157 -0.3630 0.0700
Free Cash Flow 1 2.718 2.841 -3.222 - -7.703
FCF margin 8.04% 9.68% -8.01% - -18.01%
FCF Conversion (EBITDA) - 95.63% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-03-29 20-04-29 21-08-09 24-06-28 24-06-28
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 7.13 4.49 7.18 20.9 27
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -3.285 x 1.51 x 2.254 x -0.8487 x 2.49 x
Free Cash Flow 1 2.72 2.84 -3.22 - -7.7
ROE (net income / shareholders' equity) -91.9% 1,494% -31.8% - -20.8%
ROA (Net income/ Total Assets) -11.3% 8.72% 21.7% - 43.9%
Assets 1 54.35 -105.5 6.505 - 14.44
Book Value Per Share 2 0.0400 -0.0600 -0.0400 -0.3700 -0.3000
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100
Capex 1 0.13 - - - -
Capex / Sales 0.38% - - - -
Announcement Date 19-03-29 20-04-29 21-08-09 24-06-28 24-06-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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