SYNLOGIC INC (SYBX) Fundamental Analysis & Valuation

NASDAQ:SYBX • US87166L2097

Current stock price

0.56 USD
-0.56 (-50%)
At close:
0.5753 USD
+0.02 (+2.73%)
After Hours:

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

1

1. SYBX Profitability Analysis

1.1 Basic Checks

  • In the past year SYBX has reported negative net income.
  • In the past year SYBX has reported a negative cash flow from operations.
  • SYBX had negative earnings in each of the past 5 years.
  • In the past 5 years SYBX always reported negative operating cash flow.
SYBX Yearly Net Income VS EBIT VS OCF VS FCFSYBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • SYBX has a better Return On Assets (-19.49%) than 76.76% of its industry peers.
  • The Return On Equity of SYBX (-31.25%) is better than 75.24% of its industry peers.
Industry RankSector Rank
ROA -19.49%
ROE -31.25%
ROIC N/A
ROA(3y)-86.19%
ROA(5y)-66.88%
ROE(3y)-150.08%
ROE(5y)-108.55%
ROIC(3y)N/A
ROIC(5y)N/A
SYBX Yearly ROA, ROE, ROICSYBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SYBX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SYBX Yearly Profit, Operating, Gross MarginsSYBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50K -100K -150K -200K -250K

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5

2. SYBX Health Analysis

2.1 Basic Checks

  • SYBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SYBX has more shares outstanding
  • The number of shares outstanding for SYBX has been increased compared to 5 years ago.
  • SYBX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SYBX Yearly Shares OutstandingSYBX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SYBX Yearly Total Debt VS Total AssetsSYBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • SYBX has an Altman-Z score of -36.96. This is a bad value and indicates that SYBX is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -36.96, SYBX is not doing good in the industry: 89.71% of the companies in the same industry are doing better.
  • SYBX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -36.96
ROIC/WACCN/A
WACC8.9%
SYBX Yearly LT Debt VS Equity VS FCFSYBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.65 indicates that SYBX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.65, SYBX is doing worse than 69.14% of the companies in the same industry.
  • SYBX has a Quick Ratio of 2.65. This indicates that SYBX is financially healthy and has no problem in meeting its short term obligations.
  • SYBX has a Quick ratio of 2.65. This is in the lower half of the industry: SYBX underperforms 67.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.65
SYBX Yearly Current Assets VS Current LiabilitesSYBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

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

1

3. SYBX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.93% over the past year.
  • The Revenue for SYBX has decreased by -100.00% in the past year. This is quite bad
  • The Revenue for SYBX have been decreasing by -67.54% on average. This is quite bad
EPS 1Y (TTM)76.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1845.83%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-83.4%
Revenue growth 5Y-67.54%
Sales Q2Q%N/A

3.2 Future

  • SYBX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.51% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y80.9%
EPS Next 2Y38.08%
EPS Next 3Y-10.72%
EPS Next 5Y48.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SYBX Yearly Revenue VS EstimatesSYBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2027 2028 50M 100M 150M 200M
SYBX Yearly EPS VS EstimatesSYBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -100 -200 -300

More info and screens

Find the best growth stocksShow best growing peers

0

4. SYBX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SYBX. In the last year negative earnings were reported.
  • Also next year SYBX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYBX Price Earnings VS Forward Price EarningsSYBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SYBX Per share dataSYBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as SYBX's earnings are expected to decrease with -10.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.08%
EPS Next 3Y-10.72%

More info and screens

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

0

5. SYBX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SYBX Fundamentals: All Metrics, Ratios and Statistics

SYNLOGIC INC

NASDAQ:SYBX (1/20/2026, 8:21:57 PM)

After market: 0.5753 +0.02 (+2.73%)

0.56

-0.56 (-50%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners63.65%
Inst Owner Change0%
Ins Owners11.06%
Ins Owner Change0%
Market Cap6.55M
Revenue(TTM)N/A
Net Income(TTM)-3.23M
Analysts43.33
Price Target1.02 (82.14%)
Short Float %0.12%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)-2.51
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.49%
ROE -31.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-86.19%
ROA(5y)-66.88%
ROE(3y)-150.08%
ROE(5y)-108.55%
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 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 2.65
Quick Ratio 2.65
Altman-Z -36.96
F-Score2
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)14.64%
Cap/Depr(5y)17.39%
Cap/Sales(3y)81.07%
Cap/Sales(5y)70.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1845.83%
EPS Next Y80.9%
EPS Next 2Y38.08%
EPS Next 3Y-10.72%
EPS Next 5Y48.51%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-83.4%
Revenue growth 5Y-67.54%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.15%
OCF growth 3YN/A
OCF growth 5YN/A

SYNLOGIC INC / SYBX Fundamental Analysis FAQ

What is the fundamental rating for SYBX stock?

ChartMill assigns a fundamental rating of 2 / 10 to SYBX.


What is the valuation status for SYBX stock?

ChartMill assigns a valuation rating of 0 / 10 to SYNLOGIC INC (SYBX). This can be considered as Overvalued.


Can you provide the profitability details for SYNLOGIC INC?

SYNLOGIC INC (SYBX) has a profitability rating of 1 / 10.