Sinteza Statistics

Total Valuation

Sinteza has a market cap or net worth of RON 35.70 million. The enterprise value is 35.18 million.

Market Cap	35.70M
Enterprise Value	35.18M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sinteza has 66.11 million shares outstanding.

Current Share Class	66.11M
Shares Outstanding	66.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	33.88%
Float	34.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.22
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -12.42%.

Return on Equity (ROE)	-14.43%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-12.42%
Return on Capital Employed (ROCE)	-10.62%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	287,724
Profits Per Employee	-76,516
Employee Count	35
Asset Turnover	0.33
Inventory Turnover	4.12

Taxes

In the past 12 months, Sinteza has paid 111,433 in taxes.

Income Tax	111,433
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.22% in the last 52 weeks. The beta is 0.21, so Sinteza's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-75.22%
50-Day Moving Average	0.59
200-Day Moving Average	0.75
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	7,811

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinteza had revenue of RON 12.95 million and -3.44 million in losses.

Revenue	12.95M
Gross Profit	11.94M
Operating Income	-2.74M
Pretax Income	-3.33M
Net Income	-3.44M
EBITDA	-65,098
EBIT	-2.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 517,144 in cash and n/a in debt, giving a net cash position of 517,144 or 0.01 per share.

Cash & Cash Equivalents	517,144
Total Debt	n/a
Net Cash	517,144
Net Cash Per Share	0.01
Equity (Book Value)	22.84M
Book Value Per Share	n/a
Working Capital	-4.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.21%, with operating and profit margins of -21.20% and -26.59%.

Gross Margin	92.21%
Operating Margin	-21.20%
Pretax Margin	-25.73%
Profit Margin	-26.59%
EBITDA Margin	-0.50%
EBIT Margin	-21.20%
FCF Margin	n/a

Dividends & Yields

Sinteza does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.64%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3