SYNERGY CHC CORP (SNYR) Fundamental Analysis & Valuation

NASDAQ:SNYR • US87165D2080

Current stock price

0.614 USD
-0.03 (-4.21%)
At close:
0.66 USD
+0.05 (+7.49%)
After Hours:

This SNYR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SNYR Profitability Analysis

1.1 Basic Checks

  • SNYR had negative earnings in the past year.
  • SNYR had a negative operating cash flow in the past year.
  • In multiple years SNYR reported negative net income over the last 5 years.
  • In multiple years SNYR reported negative operating cash flow during the last 5 years.
SNYR Yearly Net Income VS EBIT VS OCF VS FCFSNYR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2023 2024 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of SNYR (12.47%) is better than 86.49% of its industry peers.
  • The Return On Invested Capital of SNYR (29.10%) is better than 97.30% of its industry peers.
Industry RankSector Rank
ROA 12.47%
ROE N/A
ROIC 29.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNYR Yearly ROA, ROE, ROICSNYR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • SNYR has a better Profit Margin (7.46%) than 75.68% of its industry peers.
  • SNYR has a better Operating Margin (17.95%) than 89.19% of its industry peers.
  • SNYR's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 71.08%, SNYR is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SNYR has remained more or less at the same level.
Industry RankSector Rank
OM 17.95%
PM (TTM) 7.46%
GM 71.08%
OM growth 3YN/A
OM growth 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.29%
SNYR Yearly Profit, Operating, Gross MarginsSNYR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SNYR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SNYR is creating value.
  • There is no outstanding debt for SNYR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SNYR Yearly Shares OutstandingSNYR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2023 2024 20M 40M 60M 80M
SNYR Yearly Total Debt VS Total AssetsSNYR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that SNYR is in the distress zone and has some risk of bankruptcy.
  • SNYR has a Altman-Z score of 0.96. This is in the lower half of the industry: SNYR underperforms 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC2.4
WACC12.14%
SNYR Yearly LT Debt VS Equity VS FCFSNYR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 5.35 indicates that SNYR has no problem at all paying its short term obligations.
  • The Current ratio of SNYR (5.35) is better than 94.59% of its industry peers.
  • A Quick Ratio of 4.79 indicates that SNYR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.79, SNYR belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.35
Quick Ratio 4.79
SNYR Yearly Current Assets VS Current LiabilitesSNYR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SNYR Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7300%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.9%

3.2 Future

  • Based on estimates for the next years, SNYR will show a very strong growth in Earnings Per Share. The EPS will grow by 83.83% on average per year.
  • The Revenue is expected to grow by 24.98% on average over the next years. This is a very strong growth
EPS Next Y171.86%
EPS Next 2Y83.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40.77%
Revenue Next 2Y24.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SNYR Yearly Revenue VS EstimatesSNYR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
SNYR Yearly EPS VS EstimatesSNYR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

5

4. SNYR Valuation Analysis

4.1 Price/Earnings Ratio

  • SNYR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 1.94 indicates a rather cheap valuation of SNYR.
  • 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 (23.68), we can say SNYR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.94
SNYR Price Earnings VS Forward Price EarningsSNYR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • SNYR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNYR is cheaper than 91.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.02
SNYR Per share dataSNYR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNYR Dividend Analysis

5.1 Amount

  • No dividends for SNYR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SNYR Fundamentals: All Metrics, Ratios and Statistics

SYNERGY CHC CORP

NASDAQ:SNYR (4/9/2026, 8:00:08 PM)

After market: 0.66 +0.05 (+7.49%)

0.614

-0.03 (-4.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)04-01
Earnings (Next)05-13
Inst Owners11.53%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner Change0%
Market Cap6.94M
Revenue(TTM)N/A
Net Income(TTM)2.58M
Analysts82.5
Price Target6.12 (896.74%)
Short Float %1.14%
Short Ratio1.91
Dividend
Industry RankSector 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)1
Avg EPS beat(2)53.19%
Min EPS beat(2)-1.96%
Max EPS beat(2)108.33%
EPS beat(4)2
Avg EPS beat(4)14.06%
Min EPS beat(4)-90.2%
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)-27.06%
Min Revenue beat(2)-27.95%
Max Revenue beat(2)-26.16%
Revenue beat(4)0
Avg Revenue beat(4)-17.48%
Min Revenue beat(4)-27.95%
Max Revenue beat(4)-4.54%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.94
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.02
EPS(TTM)-0.44
EYN/A
EPS(NY)0.32
Fwd EY51.5%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS3.06
BVpS-0.73
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.47%
ROE N/A
ROCE 36.83%
ROIC 29.1%
ROICexc 30.97%
ROICexgc 31.33%
OM 17.95%
PM (TTM) 7.46%
GM 71.08%
FCFM N/A
ROA(3y)N/A
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 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.29%
F-Score3
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.02
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.88
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.35
Quick Ratio 4.79
Altman-Z 0.96
F-Score3
WACC12.14%
ROIC/WACC2.4
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)N/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.9%
Revenue Next Year40.77%
Revenue Next 2Y24.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.32%
EBIT growth 3YN/A
EBIT growth 5Y26.96%
EBIT Next Year39.9%
EBIT Next 3Y24.27%
EBIT Next 5YN/A
FCF growth 1Y-1239.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1239.06%
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 4 / 10 to SNYR.


What is the valuation status of SYNERGY CHC CORP (SNYR) stock?

ChartMill assigns a valuation rating of 5 / 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 5 / 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%.