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.

Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Dec '22
ROE 76.92% 62.08% (15.44%) (16.93%) ‡‡‡‡‡ ‡‡‡ ‡‡‡
ROA (142.75%) (93.11%) 15.71% 20.93% ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
ROIC 0.00% 0.00% 24.64% 33.86% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Cash ROIC (77,691.84%) (54.41%) (36.93%) (32.23%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Return on Tangible Assets 3,132.84% (693.99%) 15.47% 26.15% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Accounts Receivable Turnover 4.66 4.08 3.16 3.18 ‡‡‡‡‡ ‡‡‡ ‡‡‡
Accounts Payable Turnover 2.69 1.74 2.31 1.97 ‡‡‡‡‡ ‡‡‡ ‡‡‡
Inventory Turnover 3.35 3.70 4.93 4.67 ‡‡‡‡‡ ‡‡‡ ‡‡‡
Average Days of Receivables 16.71 38.49 141.44 146.45 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Average Days of Payables 153.41 231.36 130.41 180.90 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Days of Inventory on Hand 128.66 135.36 78.32 86.22 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Tax Rate 0.01 0.01 (0.06) 0.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% ‡‡‡ ‡‡‡ ‡‡‡
Selling, General and Administrative Expense of Revenue 80.46% 72.31% 52.74% 52.16% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Share Based Compensation of Revenue 4.43% 3.66% 3.13% 2.79% ‡‡‡‡‡ ‡‡‡ ‡‡‡
Interest Coverage 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Operating CF/Net income 0.24 0.21 (2.57) (1.41) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Depreciation/Fixed assets 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Capex/Depreciation 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Revenue per Share 2.45 3.12 3.42 3.77 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Operating CF per Share (0.34) (0.27) (0.66) (0.51) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Capex per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Free Cash Flow per Share (0.34) (0.27) (0.66) (0.51) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Free Cash Flow (3.81) (2.58) (6.63) (4.56) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Piotroski F-Score 1.00 2.00 4.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Capex to Sales 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Net Profit Margin (56.98%) (40.62%) 7.46% 9.61% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡