SSYNF(SSYNF)
SSYNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.20
Operating CF/Share$-0.18
Free CF/Share$-0.22
Cash/Share$0.17
Book Value/Share$0.38
Tangible Book/Share$0.20
Equity/Share$0.38
Interest Debt/Share$0.02
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$21.53M
P/E Ratio-0.02P/S Ratio0.00P/OCF Ratio-0.02
P/FCF Ratio0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-2.37EV/EBITDA0.96
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability
Earnings Yield-5648.05%FCF Yield--ROE-56.98%ROIC-49.62%Return on Tangible Assets-75.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.32%
CapEx/Revenue64.28%
CapEx/Depreciation1.02
SBC/Revenue9.30%
SG&A/Revenue184.79%
R&D/Revenue176.06%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap--
Net Debt/EBITDA0.96
Current Ratio4.19Interest Coverage-84.91xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding361 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.28M
Working Capital$24.16M
Invested Capital$52.10M
Intangibles/Assets41.06%