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SYN.L$0.01+0.00%
Fair $0.01+0.0%

SYN.L

Synergia Energy Ltd

Energy / Oil & Gas E&PLSE

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 61.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -28.1%, below the 5% threshold
Thesis & Journal · SYN.LLocal privado en este navegador · Synergia Energy Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.1%

↓

Gross Margin

-64.3%

↓

Debt/Equity

0.17

↓
52-Week Range$0
$0$0

TradingView lightweight chart

SYN.L price, volumen y niveles de valoración

Último $0.011Periodo -99.9%
Fair value: $0.011

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-670.4%

FCF / Net income

1.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $638457.0 · net income $-2.8M · FCF $-4.3M

2021-FY → 2024-FY

Gross margin

-64.3%— pts

Operating margin

-573.7%— pts

Net margin

-438.3%— pts

FCF margin

-670.4%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$638457.00$638457.00$1.3M$141435.00—
Net Income$-2.8M$-2.8M$-5.4M$-2.1M$-614345.00
EBITDA$-1.4M$-1.4M$-5.0M$-1.9M$-1.6M
EPS-0.00-0.00-0.00-0.00-0.00
Gross Margin-64.3%-64.3%-97.8%-433.4%—
Operating Margin-573.7%-573.7%-355.8%-769.1%—
Net Margin-438.3%-438.3%-415.3%-1457.9%—
Balance Sheet
Debt/Equity0.170.170.070.03-0.02
Current Ratio4.274.27———
Cash Flow
Free Cash Flow$-4.3M$-4.3M$-5.4M$-4.8M$-1.2M
Returns
ROE-28.1%-28.1%-52.1%-14.1%-6.8%
Valuation
P/B10.3510.35113.8170.31102.51
Growth & Yield
Revenue Growth-50.7%-50.7%816.4%——
EPS Growth50.0%50.0%-100.0%-200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.