SYNX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -8.04 | |||
| Price to Sales | 2.07 | |||
| Book Value Per Common Share | 1.05 | 0.42 | 0.15 | -0.38 |
| Price to Book | 3.45 | |||
| Price to Operating Cash Flow | -19.68 | |||
| Price to Free Cash Flow | -17.62 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 1.25 | 1.05 | 1.26 |
| Price to Book | 1.38 | 3.45 | 2.27 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 19.14 | 5.08 | -24.18 | |
| EBITDA YoY | 401.55 | |||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.61 | 0.11 | 0.02 | 0.30 |
| Quick Ratio | 1.81 | 0.79 | 0.60 | 0.54 |
| Current Ratio | 3.19 | 1.55 | 1.15 | 0.89 |
| Debt to Equity | 0.58 | 1.78 | 6.28 | -3.55 |
| Long-Term Debt to Equity | 0.15 | 0.04 | 0.25 | -0.83 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.61 | 0.70 |
| Quick Ratio | 2.36 | 1.81 | 2.72 |
| Current Ratio | 4.31 | 3.19 | 4.10 |
| Debt to Equity | 0.44 | 0.58 | 0.35 |
| Long-Term Debt to Equity | 0.15 | 0.15 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -26.70 | -45.72 | 30.96 | -2.98 |
| ROE | -42.31 | -126.92 | 225.31 | 7.59 |
| Gross Margin | 41.83 | 41.52 | 33.43 | 33.42 |
| Operating Margin | -25.27 | -36.64 | 25.39 | 2.81 |
| EBITDA Margin | -23.74 | -34.91 | 26.72 | 4.04 |
| Net Profit Margin | -25.81 | -36.93 | 24.75 | -1.60 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 8,791.00 | 6,166.00 | 5,807.00 | 5,134.00 |
| Current Assets | 7,654.00 | 5,961.00 | 5,510.00 | 4,870.00 |
| Cash and Short-Term Investments | 3,204.00 | 597.00 | 89.00 | 1,578.00 |
| Cash and Cash Equivalents | 3,178.00 | 568.00 | 69.00 | 1,561.00 |
| Short-Term Investments | 26.00 | 29.00 | 20.00 | 17.00 |
| Net Receivables | 1,144.00 | 2,452.00 | 2,774.00 | 1,356.00 |
| Inventory | 3,115.00 | 2,482.00 | 2,433.00 | 1,747.00 |
| Other Current Assets | 191.00 | 430.00 | 214.00 | 189.00 |
| Non-Current Assets | 1,137.00 | 205.00 | 297.00 | 264.00 |
| Property, Plant, Equipment Net | 1,060.00 | 189.00 | 279.00 | 255.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.00 | 16.00 | 18.00 | 9.00 |
| Liabilities | 3,244.00 | 3,945.00 | 5,009.00 | 7,151.00 |
| Current Liabilities | 2,401.00 | 3,856.00 | 4,808.00 | 5,480.00 |
| Payables and Expenses | 1,797.00 | 2,192.00 | 2,895.00 | 3,445.00 |
| Account Payables | 1,154.00 | 1,315.00 | 2,221.00 | 2,418.00 |
| Current Accrued Liabilities | 500.00 | 532.00 | 337.00 | 973.00 |
| Short-Term Debt | 100.00 | 439.00 | 443.00 | 1,394.00 |
| Other Current Liabilities | 504.00 | 1,225.00 | 1,470.00 | 641.00 |
| Non-Current Liabilities | 843.00 | 89.00 | 201.00 | 1,671.00 |
| Long-Term Debt | 808.00 | 59.00 | 169.00 | 228.00 |
| Other Non-Current Liabilities | 35.00 | 30.00 | 32.00 | 1,443.00 |
| Equity | 5,547.00 | 2,221.00 | 798.00 | -2,017.00 |
| Shareholders Equity | 5,547.00 | 2,221.00 | 798.00 | -2,017.00 |
| Capital Stock | 0 | 52.00 | 52.00 | 52.00 |
| Share Premium | 26,625.00 | 20,900.00 | 16,658.00 | 16,642.00 |
| Retained Earnings | -22,620.00 | -20,273.00 | -17,454.00 | -19,252.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,542.00 | 1,542.00 | 1,542.00 | 541.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 908.00 | 498.00 | 612.00 | 1,622.00 |
| Net Debt | 0 | 0 | 415.00 | 0 |
| Common Shares Outstanding | 5,286.98 | 5,250.00 | 5,250.00 | 5,250.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 9,094.00 | 7,633.00 | 7,264.00 | 9,581.00 |
| Cost Of Revenue | 5,290.00 | 4,464.00 | 4,836.00 | 6,379.00 |
| Interest Expense | 48.00 | 21.00 | 44.00 | 420.00 |
| Non-Interest Expense | 4,629.00 | 4,851.00 | 1,476.00 | 2,063.00 |
| Gross Profit | 3,804.00 | 3,169.00 | 2,428.00 | 3,202.00 |
| Operating Expenses | 5,274.00 | 5,950.00 | 1,948.00 | 2,396.00 |
| Selling, General and Administrative Expenses | 4,629.00 | 4,851.00 | 1,476.00 | 2,063.00 |
| Research and Development Expenses | 577.00 | 1,048.00 | 439.00 | 448.00 |
| Other Operating Expenses | 5.00 | 0 | 0 | -159.00 |
| Operating Income | -1,470.00 | -2,781.00 | 480.00 | 806.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 7.00 |
| EBT | -2,346.00 | -2,818.00 | 1,800.00 | -151.00 |
| Income Tax | 1.00 | 1.00 | 2.00 | 2.00 |
| Net Income Including Non-Controlling Interests | -2,347.00 | -2,819.00 | 1,798.00 | -153.00 |
| Net Income | -2,347.00 | -2,819.00 | 1,798.00 | -153.00 |
| EBIT | -2,298.00 | -2,797.00 | 1,844.00 | 269.00 |
| Deprecation and Amortization | 139.00 | 132.00 | 97.00 | 118.00 |
| EBITDA | -2,159.00 | -2,665.00 | 1,941.00 | 387.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 5,210.32 | 5,250.00 | 5,250.00 | 5,250.00 |
| Average Shares Outstanding Diluted | 5,210.32 | 5,250.00 | 5,250.00 | 5,250.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -958.00 | 730.00 | -1,739.00 | 1,619.00 |
| Operating Net Income | -2,347.00 | -2,819.00 | 1,798.00 | -153.00 |
| Deprecation and Amortization | 139.00 | 132.00 | 97.00 | 118.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 860.00 | 4,236.00 | 0 | 1.00 |
| Change in Working Capital | 392.00 | -943.00 | -2,372.00 | 965.00 |
| Other Operating Activities | -2.00 | 124.00 | -1,262.00 | 688.00 |
| Investing Cash Flow | -89.00 | -10.00 | -20.00 | -125.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -112.00 | -3.00 | -8.00 | -116.00 |
| Net Purchase/Sale of Investments Net | 81.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -58.00 | -7.00 | -12.00 | 0 |
| Financing Cash Flow | 3,640.00 | -229.00 | 255.00 | -74.00 |
| Net Issuance/Repayment of Debt | -269.00 | -229.00 | -88.00 | -74.00 |
| Net Issuance/Repurchase of Equity | 4,324.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -415.00 | 0.00 | 343.00 | 0 |
| Net Change in Cash | 2,593.00 | 491.00 | -1,504.00 | 1,420.00 |
| Cash at Beginning of Period | 568.00 | 69.00 | 1,561.00 | 166.00 |
| Cash at End of Period | 3,178.00 | 568.00 | 69.00 | 1,561.00 |
| Free Cash Flow | -1,070.00 | 727.00 | -1,747.00 | 1,503.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 9,509.00 | 8,791.00 | 8,926.00 |
| Current Assets | 8,288.00 | 7,654.00 | 8,682.00 |
| Cash and Short-Term Investments | 3,564.00 | 3,204.00 | 3,698.00 |
| Cash and Cash Equivalents | 3,536.00 | 3,178.00 | 668.00 |
| Short-Term Investments | 28.00 | 26.00 | 3,030.00 |
| Net Receivables | 980.00 | 1,144.00 | 2,060.00 |
| Inventory | 3,359.00 | 3,115.00 | 2,577.00 |
| Other Current Assets | 385.00 | 191.00 | 347.00 |
| Non-Current Assets | 1,221.00 | 1,137.00 | 244.00 |
| Property, Plant, Equipment Net | 1,136.00 | 1,060.00 | 178.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 85.00 | 77.00 | 66.00 |
| Liabilities | 2,905.00 | 3,244.00 | 2,310.00 |
| Current Liabilities | 1,923.00 | 2,401.00 | 2,120.00 |
| Payables and Expenses | 1,792.00 | 1,797.00 | 2,000.00 |
| Account Payables | 662.00 | 1,154.00 | 947.00 |
| Current Accrued Liabilities | 0 | 500.00 | 0 |
| Short-Term Debt | 131.00 | 100.00 | 120.00 |
| Other Current Liabilities | 0.00 | 504.00 | 0.00 |
| Non-Current Liabilities | 982.00 | 843.00 | 190.00 |
| Long-Term Debt | 943.00 | 808.00 | 13.00 |
| Other Non-Current Liabilities | 39.00 | 35.00 | 177.00 |
| Equity | 6,604.00 | 5,547.00 | 6,616.00 |
| Shareholders Equity | 6,604.00 | 5,547.00 | 6,616.00 |
| Capital Stock | 0 | 0 | 0 |
| Share Premium | 29,318.00 | 26,625.00 | 26,043.00 |
| Retained Earnings | -24,256.00 | -22,620.00 | -20,969.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,542.00 | 1,542.00 | 1,542.00 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 1,074.00 | 908.00 | 133.00 |
| Common Shares Outstanding | 5,286.98 | 5,286.98 | 5,250.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |