SNYRSNYRNASDAQ
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Revenue (LTM)
$35M
-18.6% YoY
Net Income (LTM)
$2M
-66.5% YoY
Free Cash Flow
$-5M
Revenue CAGR (5Y)
+0.6%
Marginsdeclining
|FCFTurned negative
|Profitable
Income Statement
| Metric | Dec 19 | Dec 20 | Dec 22 |
|---|---|---|---|
| Revenue | 29 | 40 | 38 |
| Gross Profit | 20 | 26 | 13 |
| Operating Income | -8 | 3 | -25 |
| Net Income | -9 | 1 | -33 |
| EBITDA | -7 | 3 | -26 |
| EPS Diluted | -0.10 | 0.02 | -0.36 |
Balance Sheet
| Metric | Dec 19 | Dec 20 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 2 | 2 |
| Total Current Assets | 5 | 13 | 19 |
| Total Assets | 5 | 13 | 19 |
| Total Current Liabilities | 10 | 15 | 30 |
| Total Liabilities | 10 | 16 | 52 |
| Total Equity | -5 | -4 | -34 |
| Total Debt | 6 | 9 | 23 |
| Net Debt | 4 | 7 | 21 |
Cash Flow Statement
| Metric | Dec 19 | Dec 20 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3 | -2 | -8 |
| Capital Expenditure | 0 | -0 | -0 |
| Free Cash Flow | 3 | -2 | -8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 0 | 1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down