Synergy CHC Corp. (SNYR) Financials

$0.09

$-0.18 (-67.02%)

As on 17-Sep-2026 16:29EDT

Market cap

$2 Mln

Revenue (TTM)

$28 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	27.70	30.38	34.83	42.78	38.41	--
Cost of Revenue	9.66	10.08	11.19	10.70	25.45	--
Gross Profit	18.04	20.30	23.64	32.08	12.96	--
Operating Expenses	26.20	22.10	17.84	21.27	37.92	--
Operating Profit (EBIT)	-4.31	-1.80	5.80	10.81	-24.97	--
Other Income	--	--	--	--	--	--
Profit before Tax	-15.67	-12.22	2.23	6.57	-32.60	--
Provision for Tax	0.17	0.12	0.10	0.23	0.03	--
Profit after Tax (Net Income)	-15.79	-12.34	2.12	6.34	-32.63	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-25.41	-23.13	-16.63	-27.31	-33.52	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.02	25.06	15.79	25.52	21.80	--
Current Liabilities	6.85	8.24	17.18	14.02	30.26	--
Total Liabilities	13.31	10.16	16.34	12.24	18.54	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.12	0.15	0.28	0.42	--	--
Current Assets	6.34	10.01	16.06	11.82	18.54	--
Total Assets	13.31	10.16	16.34	12.24	18.54	--
Total Debt*	27.75	26.81	27.52	27.62	22.83	--
Net Current Assets	-0.50	1.78	-1.12	-2.20	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-2.59	-4.80	0.42	-8.43	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	4.65	4.80	-2.09	8.96	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.36	-1.09	0.28	0.07	-0.36	--
Cash EPS ($)	--	-1.08	0.30	0.07	-0.36	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.23	-0.63	0.00	-0.09	--
Free Cash Flow per Share ($)	--	-0.23	-0.63	0.00	-0.09	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-169.40	37.96	-122.11	610.25	--
ROE (%)	--	62.08	-9.67	-20.84	97.35	--
ROA (%)	-85.26	-93.11	14.87	41.19	-175.99	--
EBIT Margin (%)	16.17	-20.75	18.18	25.27	-68.08	--
Net Margin (%)	-56.98	-40.62	6.10	14.82	-84.95	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-17.53	-0.13	-0.19	0.11	--	--
EBIT Growth (%)	-30.83	-199.55	-41.42	141.34	--	--
Net Profit Growth (%)	-752.14	-680.77	-66.48	119.43	--	--
EPS Growth (%)	-543.18	-4.92	2.95	1.19	--	--
Book Value Growth (%)	-23.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.70	15.80	1.69	-0.15	--
Price / Book Value	0.91	-0.91	-2.02	-0.39	-0.15	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.41	-7.33	9.34	3.48	-1.00	--
Close Price ($)	1.29	1.86	4.40	0.12	0.06	0.01
High Price ($)	4.08	4.98	10.00	0.30	0.07	2.17
Low Price ($)	0.99	1.30	0.12	0.06	0.01	0.00
Market Cap ($ Cr)	1.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-0.98	-1.16	-1.65	-1.01	-0.68	--
Short term debt to equity ratio	-0.11	-0.08	-0.71	-0.08	-0.03	--
Current Ratio	0.93	1.22	0.93	0.84	0.61	--
Quick Ratio	0.43	0.76	0.83	0.58	0.35	--
Interest Coverage	-1.29	-1.06	1.54	2.55	-4.05	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.58	10.54	33.58	15.35	20.59	--
Asset Turnover	1.50	2.29	2.44	2.78	2.07	--
Receivable days	--	89.56	95.74	61.79	75.20	--
Inventory Days	--	98.83	88.82	199.64	114.34	--
Payable days	--	--	1.63	2.73	1.58	--
Cash Conversion Cycle	--	--	182.93	258.70	187.95	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.