Synergy CHC Corp.
Synergy CHC Corp. Fundamental Analysis
Synergy CHC Corp. (SNYR) shows weak financial fundamentals with a PE ratio of 5.49, profit margin of 7.46%, and ROE of -19.51%. The company generates $0.0B in annual revenue with weak year-over-year growth of -18.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SNYR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSNYR demonstrates superior asset utilization.
Valuation Score
ExcellentSNYR trades at attractive valuation levels.
Growth Score
WeakSNYR faces weak or negative growth trends.
Financial Health Score
ExcellentSNYR maintains a strong and stable balance sheet.
Profitability Score
WeakSNYR struggles to sustain strong margins.
Key Financial Metrics
Is SNYR Expensive or Cheap?
P/E Ratio
SNYR trades at 5.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SNYR's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Synergy CHC Corp. at -1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.31 times EBITDA. This is generally considered low.
How Well Does SNYR Make Money?
Net Profit Margin
For every $100 in sales, Synergy CHC Corp. keeps $7.46 as profit after all expenses.
Operating Margin
Core operations generate 17.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.51 in profit for every $100 of shareholder equity.
ROA
Synergy CHC Corp. generates $12.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Synergy CHC Corp. generates limited operating cash flow of $-5.88M, signaling weaker underlying cash strength.
Free Cash Flow
Synergy CHC Corp. generates weak or negative free cash flow of $-5.88M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.66 in free cash annually.
FCF Yield
SNYR converts -52.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How SNYR Stacks Against Its Sector Peers
| Metric | SNYR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.49 | 28.25 | Better (Cheaper) |
| ROE | -19.51% | 780.00% | Weak |
| Net Margin | 7.46% | -20122.00% (disorted) | Weak |
| Debt/Equity | -3.04 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 5.35 | 4.66 | Strong Liquidity |
| ROA | 12.47% | -14687.00% (disorted) | Strong |
SNYR outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Synergy CHC Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1305.50%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
373.38%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-2031.12%
Industry Style: Defensive, Growth, Innovation
Declining