SYZYGY AG Statistics

Total Valuation

SYZYGY AG has a market cap or net worth of EUR 21.26 million. The enterprise value is 40.42 million.

Market Cap	21.26M
Enterprise Value	40.42M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.80
P/TBV Ratio	5.40
P/FCF Ratio	6.75
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.82

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.77.

Current Ratio	0.94
Quick Ratio	0.77
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	6.52
Interest Coverage	-25.56

Financial Efficiency

Return on equity (ROE) is -45.97% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE)	-45.97%
Return on Assets (ROA)	-13.24%
Return on Invested Capital (ROIC)	-17.13%
Return on Capital Employed (ROCE)	-40.20%
Revenue Per Employee	116,846
Profits Per Employee	-31,031
Employee Count	550
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, SYZYGY AG has paid 353,000 in taxes.

Income Tax	353,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.78%
50-Day Moving Average	1.62
200-Day Moving Average	2.11
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	84

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 60.64 million and -16.11 million in losses. Loss per share was -1.20.

Revenue	60.64M
Gross Profit	12.34M
Operating Income	-15.82M
Pretax Income	-15.74M
Net Income	-16.11M
EBITDA	-14.93M
EBIT	-15.82M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 20.55 million in debt, giving a net cash position of -18.96 million.

Cash & Cash Equivalents	1.59M
Total Debt	20.55M
Net Cash	-18.96M
Net Cash Per Share	n/a
Equity (Book Value)	26.74M
Book Value Per Share	1.81
Working Capital	-1.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -505,000, giving a free cash flow of 3.15 million.

Operating Cash Flow	3.66M
Capital Expenditures	-505,000
Free Cash Flow	3.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of -26.09% and -26.56%.

Gross Margin	20.35%
Operating Margin	-26.09%
Pretax Margin	-25.96%
Profit Margin	-26.56%
EBITDA Margin	-24.61%
EBIT Margin	-26.09%
FCF Margin	5.20%

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	0.48%
Shareholder Yield	0.48%
Earnings Yield	-75.74%
FCF Yield	14.82%

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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4