Syntheia Statistics

Total Valuation

Syntheia has a market cap or net worth of CAD 10.01 million. The enterprise value is 10.23 million.

Market Cap	10.01M
Enterprise Value	10.23M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

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

Share Statistics

Syntheia has 111.26 million shares outstanding. The number of shares has increased by 41.61% in one year.

Current Share Class	111.26M
Shares Outstanding	111.26M
Shares Change (YoY)	+41.61%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	4.03%
Float	81.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	981.73
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.08.

Current Ratio	0.57
Quick Ratio	0.45
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-148.32

Financial Efficiency

Return on equity (ROE) is -213.57% and return on invested capital (ROIC) is -63.87%.

Return on Equity (ROE)	-213.57%
Return on Assets (ROA)	-36.71%
Return on Invested Capital (ROIC)	-63.87%
Return on Capital Employed (ROCE)	-97.09%
Revenue Per Employee	10,200
Profits Per Employee	-6.00M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.11%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	56,010

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, Syntheia had revenue of CAD 10,200 and -6.00 million in losses. Loss per share was -0.08.

Revenue	10,200
Gross Profit	10,200
Operating Income	-3.06M
Pretax Income	-6.00M
Net Income	-6.00M
EBITDA	-3.06M
EBIT	-3.06M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 40,477 in cash and 255,202 in debt, giving a net cash position of -214,725 or -0.00 per share.

Cash & Cash Equivalents	40,477
Total Debt	255,202
Net Cash	-214,725
Net Cash Per Share	-0.00
Equity (Book Value)	3.05M
Book Value Per Share	0.04
Working Capital	-489,708

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -15,099, giving a free cash flow of -3.00 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-15,099
Free Cash Flow	-3.00M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-29,984.54%
Pretax Margin	-58,869.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Syntheia 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	-41.61%
Shareholder Yield	-41.61%
Earnings Yield	-59.97%
FCF Yield	-30.00%

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

Syntheia has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2