Synergy CHC Corp. SNYRQ

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 7.50 7.50 7.50 0.00
P/S ratio 1.88 1.88 0.96 0.60
P/FCF ratio 37.24 37.24 0.00 0.00
P/Operating CF (279.44) (279.44) (9.75) 28.98
P/B ratio 0.00 0.00 0.00 0.00
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 2.69 2.69 1.50 1.33
EV/EBITDA 14.11 14.11 8.74 0.00
EV/Operating CF 53.35 53.35 (10.91) (15.67)
EV/FCF 53.35 53.35 (10.91) (15.67)
Quick Ratio 0.34 0.52 0.73 0.72
Current Ratio 0.61 0.84 0.93 1.22
Net Debt/EBITDA (0.79) 2.28 3.17 (3.35)
Debt/Assets 117.68% 208.53% 121.09% 247.50%
Debt/Equity (0.65) (0.93) (1.19) (1.09)
Asset Turnover 0.00 2.78 2.44 2.29
Operating CF/Net income 0.26 0.07 (2.26) 0.21
Capex/Depreciation 0.00 0.00 0.00 0.00
Depreciation/Fixed assets 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00
ROE 0.00% (20.84%) (9.67%) 62.08%
ROA 0.00% 41.19% 14.87% (93.11%)
ROIC 0.00% 0.00% 152.93% 0.00%
Cash ROIC 91.91% (40.17%) (121.71%) (54.41%)
Return on Tangible Assets 278.41% (288.26%) (188.96%) (693.99%)
Accounts Receivable Turnover 0.00 5.91 3.82 4.08
Accounts Payable Turnover 0.00 0.66 1.32 1.74
Inventory Turnover 0.00 1.83 4.11 3.70
Average Days of Receivables 75.14 56.03 122.55 38.49
Average Days of Payables 302.28 400.15 169.33 231.36
Days of Inventory on Hand 115.81 127.14 55.99 135.36
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 98.15% 49.65% 50.84% 72.31%
Intangible Assets out of Total Assets 0.00 0.03 0.02 0.01
Share Based Compensation of Revenue 0.00% 0.00% 0.28% 3.66%
Graham Net Nets (0.38) (0.38) (0.51) (1.29)
Graham Number 0.00 0.00 0.00 7.57
Earnings Yield 13.33% 13.33% 13.33% (57.53%)
Free Cash Flow Yield 2.69% 2.69% (14.39%) (14.29%)
Revenue per Share 5.08 5.80 4.59 3.12
Operating CF per Share (1.12) 0.06 (0.63) (0.27)
Capex per Share 0.00 0.00 0.00 0.00
Free Cash Flow per Share (1.12) 0.06 (0.63) (0.27)
Cash per Share 0.33 0.10 0.10 0.28
Shareholders Equity per Share (4.44) (3.70) (2.19) (2.38)
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share (4.44) (3.70) (2.19) (2.38)
Free Cash Flow (8.43) 0.42 (4.80) (2.58)
Working Capital (11.72) (2.20) (1.12) 1.78
Net Current Asset Value (33.52) (27.72) (16.91) (23.28)
Average Receivables 7.24 9.13 7.45
Average Payables 16.26 8.46 5.79
Average Inventory 5.85 2.72 2.73
Average Assets 15.39 14.29 13.25
Average Common Equity (30.41) (21.97) (19.88)
EV/EBIT 14.43 14.43 9.03 0.00
Capex to Sales 0.00 0.00 0.00 0.00
Net Profit Margin (84.95%) 14.82% 6.10% (40.62%)
Price to Operating Income 10.07 10.07 5.76 0.00