SYZYGY AG Statistics

Total Valuation

SYZYGY AG has a market cap or net worth of EUR 18.90 million. The enterprise value is 29.20 million.

Market Cap	18.90M
Enterprise Value	29.20M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SYZYGY AG has 13.50 million shares outstanding.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.04%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.33
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	7.39
P/FCF Ratio	3.96
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 6.12.

EV / Earnings	-3.14
EV / Sales	0.51
EV / EBITDA	13.23
EV / EBIT	n/a
EV / FCF	6.12

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.81.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.81
Debt / EBITDA	6.55
Debt / FCF	3.03
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -40.94% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-40.94%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-4.79%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	123,306
Profits Per Employee	-20,184
Employee Count	506
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-39,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.52, so SYZYGY AG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-43.18%
50-Day Moving Average	1.38
200-Day Moving Average	1.69
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	1,885

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, SYZYGY AG had revenue of EUR 56.84 million and -9.31 million in losses. Loss per share was -0.69.

Revenue	56.84M
Gross Profit	8.46M
Operating Income	-1.41M
Pretax Income	-9.33M
Net Income	-9.31M
EBITDA	-287,000
EBIT	-1.41M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 4.37 million in cash and 14.46 million in debt, giving a net cash position of -10.09 million or -0.75 per share.

Cash & Cash Equivalents	4.37M
Total Debt	14.46M
Net Cash	-10.09M
Net Cash Per Share	-0.75
Equity (Book Value)	17.74M
Book Value Per Share	1.30
Working Capital	-2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures -495,000, giving a free cash flow of 4.77 million.

Operating Cash Flow	5.27M
Capital Expenditures	-495,000
Depreciation & Amortization	1.13M
Net Borrowing	-4.72M
Free Cash Flow	4.77M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of -2.48% and -16.37%.

Gross Margin	14.88%
Operating Margin	-2.48%
Pretax Margin	-16.41%
Profit Margin	-16.37%
EBITDA Margin	-0.50%
EBIT Margin	-2.48%
FCF Margin	8.39%

Dividends & Yields

SYZYGY AG 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	-49.23%
FCF Yield	25.24%

Dividend Details

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

SYZYGY AG has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3