Synergy Chc Corp Stock Cash Flow From Operations
Synergy CHC Corp fundamentals help investors to digest information that contributes to Synergy CHC's financial success or failures. It also enables traders to predict the movement of Synergy Pink Sheet. The fundamental analysis module provides a way to measure Synergy CHC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synergy CHC pink sheet.
Synergy |
Synergy CHC Corp Company Cash Flow From Operations Analysis
Synergy CHC's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Synergy CHC Cash Flow From Operations | (1.59 M) |
Most of Synergy CHC's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synergy CHC Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Synergy CHC Corp has (1.59 Million) in Cash Flow From Operations. This is 100.3% lower than that of the Personal Products sector and 100.15% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 100.16% higher than that of the company.
Synergy Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synergy CHC's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Synergy CHC could also be used in its relative valuation, which is a method of valuing Synergy CHC by comparing valuation metrics of similar companies.Synergy CHC is currently under evaluation in cash flow from operations category among related companies.
Synergy Fundamentals
| Return On Equity | -3.61 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.98 M | |||
| Shares Outstanding | 89.89 M | |||
| Shares Owned By Insiders | 78.91 % | |||
| Price To Earning | 0.14 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 46.63 M | |||
| Gross Profit | 25.65 M | |||
| EBITDA | 5.2 M | |||
| Net Income | 1.41 M | |||
| Cash And Equivalents | 437.04 K | |||
| Total Debt | 8.18 M | |||
| Debt To Equity | 8.33 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 35 | |||
| Beta | -1.39 | |||
| Market Capitalization | 2.25 M | |||
| Total Asset | 24.38 M | |||
| Retained Earnings | (2.72 M) | |||
| Working Capital | (2.49 M) | |||
| Current Asset | 8.79 M | |||
| Current Liabilities | 11.28 M | |||
| Z Score | 1.0 |
Currently Active Assets on Macroaxis
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Complementary Tools for Synergy Pink Sheet analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.
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