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SYNERGY CHC CORP (SNYR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SNYR - US87165D2080 - Common Stock

1.81 USD
-0.02 (-1.09%)
Last: 12/12/2025, 8:02:39 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SNYR. SNYR was compared to 36 industry peers in the Personal Care Products industry. Both the profitability and the financial health of SNYR get a neutral evaluation. Nothing too spectacular is happening here. SNYR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year SNYR was profitable.
In the past year SNYR has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SNYR reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2023 2024 0 5M -5M 10M

1.2 Ratios

SNYR's Return On Assets of 12.47% is amongst the best of the industry. SNYR outperforms 88.89% of its industry peers.
SNYR has a Return On Invested Capital of 29.10%. This is amongst the best in the industry. SNYR outperforms 97.22% 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 2015 2016 2017 2018 2019 2020 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

The Profit Margin of SNYR (7.46%) is better than 77.78% of its industry peers.
SNYR's Operating Margin of 17.95% is amongst the best of the industry. SNYR outperforms 91.67% of its industry peers.
SNYR's Operating Margin has improved in the last couple of years.
SNYR has a Gross Margin of 71.08%. This is in the better half of the industry: SNYR outperforms 63.89% of its industry peers.
SNYR's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2023 2024 0 20 -20 40 -40 60

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SNYR is creating value.
The number of shares outstanding for SNYR has been increased compared to 1 year ago.
SNYR has more shares outstanding than it did 5 years ago.
SNYR has a better debt/assets ratio than last year.
SNYR Yearly Shares OutstandingSNYR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.23, we must say that SNYR is in the distress zone and has some risk of bankruptcy.
SNYR has a Altman-Z score of 1.23. This is in the lower half of the industry: SNYR underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC2.6
WACC11.2%
SNYR Yearly LT Debt VS Equity VS FCFSNYR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 94.44% of its industry peers.
A Quick Ratio of 4.79 indicates that SNYR has no problem at all paying its short term obligations.
SNYR has a Quick ratio of 4.79. This is amongst the best in the industry. SNYR outperforms 94.44% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M

4

3. Growth

3.1 Past

The earnings per share for SNYR have decreased strongly by -67.60% in the last year.
The Revenue for SNYR has decreased by -18.57% in the past year. This is quite bad
Measured over the past years, SNYR shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
EPS 1Y (TTM)-67.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.04%
Revenue 1Y (TTM)-18.57%
Revenue growth 3YN/A
Revenue growth 5Y3.48%
Sales Q2Q%12.4%

3.2 Future

SNYR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.84% yearly.
The Revenue is expected to grow by 19.96% on average over the next years. This is quite good.
EPS Next Y-25%
EPS Next 2Y-7.2%
EPS Next 3Y28.84%
EPS Next 5YN/A
Revenue Next Year0.72%
Revenue Next 2Y24.29%
Revenue Next 3Y19.96%
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.
SNYR Yearly Revenue VS EstimatesSNYR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 2027 20M 40M 60M
SNYR Yearly EPS VS EstimatesSNYR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.24, the valuation of SNYR can be described as very cheap.
Based on the Price/Earnings ratio, SNYR is valued cheaper than 100.00% of the companies in the same industry.
SNYR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 5.72, which indicates a rather cheap valuation of SNYR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNYR indicates a rather cheap valuation: SNYR is cheaper than 94.44% of the companies listed in the same industry.
SNYR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
Industry RankSector Rank
PE 6.24
Fwd PE 5.72
SNYR Price Earnings VS Forward Price EarningsSNYR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SNYR is valued cheaper than 80.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.12
SNYR Per share dataSNYR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

SNYR's earnings are expected to grow with 28.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.2%
EPS Next 3Y28.84%

0

5. Dividend

5.1 Amount

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

SYNERGY CHC CORP

NASDAQ:SNYR (12/12/2025, 8:02:39 PM)

1.81

-0.02 (-1.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-30 2026-03-30
Inst Owners14.58%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner Change0.01%
Market Cap20.36M
Revenue(TTM)34.59M
Net Income(TTM)2.58M
Analysts82.86
Price Target7.14 (294.48%)
Short Float %1.52%
Short Ratio0.98
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)-30%
PT rev (3m)-30%
EPS NQ rev (1m)-92.31%
EPS NQ rev (3m)-92.31%
EPS NY rev (1m)-34.15%
EPS NY rev (3m)-34.15%
Revenue NQ rev (1m)-30.94%
Revenue NQ rev (3m)-30.94%
Revenue NY rev (1m)-18.14%
Revenue NY rev (3m)-18.14%
Valuation
Industry RankSector Rank
PE 6.24
Fwd PE 5.72
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.12
EPS(TTM)0.29
EY16.02%
EPS(NY)0.32
Fwd EY17.47%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS3.07
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 1.23
F-Score3
WACC11.2%
ROIC/WACC2.6
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)-67.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.04%
EPS Next Y-25%
EPS Next 2Y-7.2%
EPS Next 3Y28.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.57%
Revenue growth 3YN/A
Revenue growth 5Y3.48%
Sales Q2Q%12.4%
Revenue Next Year0.72%
Revenue Next 2Y24.29%
Revenue Next 3Y19.96%
Revenue Next 5YN/A
EBIT growth 1Y-46.32%
EBIT growth 3YN/A
EBIT growth 5Y26.96%
EBIT Next Year47.57%
EBIT Next 3Y33.07%
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 FAQ

Can you provide the ChartMill fundamental rating for SYNERGY CHC CORP?

ChartMill assigns a fundamental rating of 4 / 10 to SNYR.


Can you provide the valuation status for SYNERGY CHC CORP?

ChartMill assigns a valuation rating of 6 / 10 to SYNERGY CHC CORP (SNYR). This can be considered as Fairly Valued.


What is the profitability of SNYR stock?

SYNERGY CHC CORP (SNYR) has a profitability rating of 5 / 10.


What is the valuation of SYNERGY CHC CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SYNERGY CHC CORP (SNYR) is 6.24 and the Price/Book (PB) ratio is -2.47.


Can you provide the expected EPS growth for SNYR stock?

The Earnings per Share (EPS) of SYNERGY CHC CORP (SNYR) is expected to decline by -25% in the next year.