SYNERGY CHC CORP (SNYR) Fundamental Analysis & Valuation
NASDAQ:SNYR • US87165D2080
Current stock price
0.3999 USD
-0.04 (-10.01%)
At close:
0.3999 USD
0 (0%)
Pre-Market:
This SNYR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNYR Profitability Analysis
1.1 Basic Checks
- SNYR had negative earnings in the past year.
- In the past year SNYR has reported a negative cash flow from operations.
- In multiple years SNYR reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: SNYR reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -121.42%, SNYR is doing worse than 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.42% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-18.87%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of SNYR (66.83%) is comparable to the rest of the industry.
- SNYR's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for SNYR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.94%
2. SNYR Health Analysis
2.1 Basic Checks
- SNYR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SNYR has been increased compared to 1 year ago.
- Compared to 5 years ago, SNYR has more shares outstanding
- The debt/assets ratio for SNYR is higher compared to a year ago.
2.2 Solvency
- SNYR has an Altman-Z score of -7.24. This is a bad value and indicates that SNYR is not financially healthy and even has some risk of bankruptcy.
- SNYR has a worse Altman-Z score (-7.24) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.24 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that SNYR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.22, SNYR is doing worse than 64.86% of the companies in the same industry.
- SNYR has a Quick Ratio of 1.22. This is a bad value and indicates that SNYR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, SNYR is doing worse than 67.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.76 |
3. SNYR Growth Analysis
3.1 Past
- The earnings per share for SNYR have decreased strongly by -555.76% in the last year.
- The Revenue for SNYR has decreased by -12.78% in the past year. This is quite bad
- Measured over the past years, SNYR shows a decrease in Revenue. The Revenue has been decreasing by -5.46% on average per year.
EPS 1Y (TTM)-555.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7300%
Revenue 1Y (TTM)-12.78%
Revenue growth 3YN/A
Revenue growth 5Y-5.46%
Sales Q2Q%-40.9%
3.2 Future
- SNYR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.83% yearly.
- SNYR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.87% yearly.
EPS Next Y171.86%
EPS Next 2Y83.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.07%
Revenue Next 2Y17.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SNYR Valuation Analysis
4.1 Price/Earnings Ratio
- SNYR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 1.26, the valuation of SNYR can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SNYR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SNYR to the average of the S&P500 Index (22.62), we can say SNYR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.26 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SNYR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SNYR's earnings are expected to grow with 83.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.83%
EPS Next 3YN/A
5. SNYR Dividend Analysis
5.1 Amount
- No dividends for SNYR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNYR Fundamentals: All Metrics, Ratios and Statistics
0.3999
-0.04 (-10.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)04-01 2026-04-01/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners11.47%
Inst Owner ChangeN/A
Ins Owners6.93%
Ins Owner Change0%
Market Cap4.52M
Revenue(TTM)30.38M
Net Income(TTM)-12.34M
Analysts82.5
Price Target6.12 (1430.38%)
Short Float %0.99%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3580.39%
Min EPS beat(2)-7158.82%
Max EPS beat(2)-1.96%
EPS beat(4)2
Avg EPS beat(4)-1753.1%
Min EPS beat(4)-7158.82%
Max EPS beat(4)108.33%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-36.5%
Min Revenue beat(2)-45.05%
Max Revenue beat(2)-27.95%
Revenue beat(4)0
Avg Revenue beat(4)-27.61%
Min Revenue beat(4)-45.05%
Max Revenue beat(4)-11.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-7.16%
Revenue NQ rev (3m)-11.13%
Revenue NY rev (1m)-11.16%
Revenue NY rev (3m)-18.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.26 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.32
Fwd EY79.07%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS2.69
BVpS-2.05
TBVpS-2.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -121.42% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.83% | ||
| FCFM | N/A |
ROA(3y)-18.87%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.94%
F-Score3
Asset Turnover2.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | -7.24 |
F-Score3
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-555.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7300%
EPS Next Y171.86%
EPS Next 2Y83.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.78%
Revenue growth 3YN/A
Revenue growth 5Y-5.46%
Sales Q2Q%-40.9%
Revenue Next Year25.07%
Revenue Next 2Y17.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-245.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.18%
OCF growth 3YN/A
OCF growth 5YN/A
SYNERGY CHC CORP / SNYR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SYNERGY CHC CORP?
ChartMill assigns a fundamental rating of 2 / 10 to SNYR.
What is the valuation status of SYNERGY CHC CORP (SNYR) stock?
ChartMill assigns a valuation rating of 4 / 10 to SYNERGY CHC CORP (SNYR). This can be considered as Fairly Valued.
How profitable is SYNERGY CHC CORP (SNYR) stock?
SYNERGY CHC CORP (SNYR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SNYR stock?
The Earnings per Share (EPS) of SYNERGY CHC CORP (SNYR) is expected to grow by 171.86% in the next year.
Is the dividend of SYNERGY CHC CORP sustainable?
The dividend rating of SYNERGY CHC CORP (SNYR) is 0 / 10 and the dividend payout ratio is 0%.