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5-day change | 1st Jan Change | ||
0.19 USD | +18.75% |
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+1,800.00% | +1,800.00% |
06-28 | Synergy CHC Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
06-28 | Synergy CHC Corp. has filed an IPO in the amount of $20 million. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1,800.00% | 17.08M | |
+13.33% | 8.17B | |
+6.62% | 7.71B | |
-19.26% | 4.44B | |
-8.22% | 3.59B | |
-20.61% | 3.14B | |
-12.55% | 1.2B | |
-27.03% | 1.14B | |
-7.09% | 888M | |
-18.15% | 857M |
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