Synergy CHC Corp.

SNYRQ Healthcare Medical Distribution

Synergy CHC Corp.’s revenue for fiscal 2025 (year ended December 2025) was $30.4 million, down 12.8% from fiscal 2024. In the quarter to March 2026, revenue fell 32.8%, EPS fell 330.0%, free cash flow fell 148.5% and total debt rose 7.08%, each against the same quarter a year earlier.

0.00 0.01 −100.00%
Market cap
$1.3M
P/E
0.0×
Fwd P/E
1.6×
Dividend yield
—
F-score
2/9
Altman Z
−7.00
Beneish M
−7.98
Dividend safety
n/a
Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
20.57 20.57 15.85 0.00
Piotroski F-Score
— — 3 2
Altman Z-Score
— — 0.05 (7.00)
P/S ratio
1.88 1.88 0.96 0.60
Altman Z″-Score (non-manufacturers)
(23.57) (8.28) (7.39) (23.28)
P/FCF ratio
37.24 37.24 0.00 0.00
P/Operating CF
(279.44) (279.44) (9.75) 28.98
Beneish M-Score
— (0.60) 0.60 (7.98)
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
Interest Coverage
(4.06) 2.55 1.41 (1.43)
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%
Return on Tangible Assets
278.41% (288.26%) (188.96%) (693.99%)
Average Days of Receivables
75.14 56.03 122.55 38.49
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
4.86% 4.86% 6.31% (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)
EV/EBIT
14.43 14.43 9.03 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
10.07 10.07 5.76 0.00
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Cash ROIC
91.91% (40.17%) (121.71%) (54.41%)
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 Payables
302.28 400.15 169.33 231.36
Days of Inventory on Hand
115.81 127.14 55.99 135.36
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)

Fold the line items

Columns are period end dates