SYNERGY EMPIRE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 USD | -2.51% |
|
-.--% | -2.51% |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5.7 | 3.59 |
| Enterprise Value (EV) 1 | 7.07 | 4.913 |
| P/E ratio | -12.9 x | -6.71 x |
| Yield | - | - |
| Capitalization / Revenue | 44.8 x | 29.3 x |
| EV / Revenue | 55.6 x | 40.1 x |
| EV / EBITDA | -20.7 x | -9.94 x |
| EV / FCF | -30,206,651 x | -18,468,976 x |
| FCF Yield | -0% | -0% |
| Price to Book | -6.82 x | -2.73 x |
| Nbr of stocks (in thousands) | 1,000 | 1,000 |
| Reference price 2 | 5.700 | 3.590 |
| Announcement Date | 14/07/22 | 28/06/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3967 | 0.2495 | 0.3404 | 0.1611 | 0.1271 | 0.1224 |
| EBITDA 1 | -0.2507 | -0.2395 | -0.1926 | -0.3548 | -0.342 | -0.4943 |
| EBIT 1 | -0.2593 | -0.2558 | -0.2222 | -0.389 | -0.4784 | -0.5347 |
| Operating Margin | -65.37% | -102.52% | -65.27% | -241.39% | -376.43% | -436.9% |
| Earnings before Tax (EBT) 1 | -0.2194 | -0.2521 | -0.2158 | -0.0119 | -0.4433 | -0.5347 |
| Net income 1 | -0.2194 | -0.2521 | -0.2158 | -0.0119 | -0.4433 | -0.5347 |
| Net margin | -55.29% | -101.05% | -63.4% | -7.36% | -348.77% | -436.89% |
| EPS | - | -0.6160 | -0.2398 | -0.0128 | -0.4433 | -0.5347 |
| Free Cash Flow | - | -0.3277 | -0.0392 | -0.2873 | -0.2341 | -0.266 |
| FCF margin | - | -131.33% | -11.5% | -178.32% | -184.17% | -217.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/12/19 | 26/12/19 | 03/08/20 | 29/06/21 | 14/07/22 | 28/06/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.71 | 0.83 | 1.12 | 0.9 | 1.37 | 1.32 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.846 x | -3.483 x | -5.809 x | -2.546 x | -4.007 x | -2.677 x |
| Free Cash Flow | - | -0.33 | -0.04 | -0.29 | -0.23 | -0.27 |
| ROE (net income / shareholders' equity) | - | 34.9% | 27.8% | 1.87% | 71.4% | 49.7% |
| ROA (Net income/ Total Assets) | - | -96.6% | -39.8% | -34% | -35.6% | -88.9% |
| Assets 1 | - | 0.261 | 0.5423 | 0.0349 | 1.245 | 0.6015 |
| Book Value Per Share | - | -0.7800 | -0.9600 | -0.4100 | -0.8400 | -1.320 |
| Cash Flow per Share | - | 0.0700 | 0.1000 | 0.3500 | 0.0200 | 0.0100 |
| Capex | - | 0.14 | 0.03 | 0.22 | 0.05 | 0.01 |
| Capex / Sales | - | 56.43% | 9.5% | 137.77% | 38.62% | 9.39% |
| Announcement Date | 26/12/19 | 26/12/19 | 03/08/20 | 29/06/21 | 14/07/22 | 28/06/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.51% | 5.34M | |
| -5.06% | 27.3B | |
| +18.95% | 24.54B | |
| +6.32% | 11.21B | |
| +11.41% | 5.1B | |
| +17.70% | 4.33B | |
| -9.89% | 3.68B | |
| +2.58% | 3.46B | |
| +25.10% | 2.78B | |
| -2.31% | 2.78B |
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