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Synagistics Limited
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Statistics

Valuation metrics
Market cap
1.98B
Enterprise value
6.59B
Trailing P/E (ttm)
-20.38
Forward P/E
PEG ratio
Price/Sales (ttm)
12.78
Price/Book (mrq)
2.29
Enterprise Value/Revenue
12.82
Enterprise Value/EBITDA
-11.19
Overview
Shares outstanding
458.20M
Float
354.90M
Shares short
% Held by insiders
20.83%
% Held by institutions
2.11%
Average volume (10 days)
46.07M
Average volume (90 days)
32.13M
Price summary
52-Week low
1.76
52-Week high
33.55
52-Week change
-577.78
Beta
-1.09
50-Day moving average
3.06
200-Day moving average
7.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-61.39%
Operating margin
-82.40%
Operational effectiveness
Return on assets
-45.46%
Return on equity
-187.76%
Income statement
Revenue (ttm)
513.82M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
127.26M
EBITDA
-588.58M
Net income to common (ttm)
-315.43M
Diluted EPS (ttm)
-0.71
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
466.82M
Total cash per share (mrq)
0.17
Total debt (mrq)
264.58M
Total Debt/Equity (mrq)
57.21
Current ratio (mrq)
167.20%
Book value per share (mrq)
1.02
Cash flow
Cash flow statement
39.13M
Levered free cash flow (LFCF)
-51.49M
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