SYNA Financial Analysis
SYNA Key Indicators
SYNA Income Statement
SYNA Balance Sheet
SYNA Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 22.80M -41.84% | -11.40M -125.11% | 65.00M -31.22% | 65.00M -31.22% | -13.70M -112.63% | 39.20M -21.60% | 45.40M -42.17% | 94.50M -38.76% | 108.50M -15.04% | 108.50M -15.04% | 50.00M -59.15% | 78.50M 34.65% | 154.30M 47.09% | 127.70M -6.38% | 122.40M 71.43% | 58.30M 796.92% | 104.90M 96.07% | 136.40M 182.40% | 71.40M -1.79% | 6.50M -86.26% | 53.50M 23.27% | 48.30M | 72.70M | 47.30M |
Funds from Operations | 51.60M 17.01% | 24.40M 24.49% | 11.70M -76.92% | 11.70M -76.92% | 30.40M -60.31% | 44.10M -46.42% | 19.60M -86.51% | 50.70M -64.45% | 76.60M -27.46% | 76.60M -27.46% | 82.30M -36.79% | 145.30M 40.66% | 142.60M 64.48% | 105.60M 62.71% | 130.20M 68.87% | 103.30M 130.07% | 86.70M 290.54% | 64.90M 52.71% | 77.10M 32.25% | 44.90M -4.47% | 22.20M -404.11% | 42.50M | 58.30M | 47.00M |
Change in Working Capital | -28.80M 487.76% | -35.80M -238.76% | 53.30M 21.69% | 53.30M 21.69% | -44.10M -238.24% | -4.90M -84.83% | 25.80M -138.62% | 43.80M 274.36% | 31.90M 44.34% | 31.90M 44.34% | -32.30M 314.10% | -66.80M 48.44% | 11.70M -35.71% | 22.10M -69.09% | -7.80M 36.84% | -45.00M 17.19% | 18.20M -41.85% | 71.50M 1132.76% | -5.70M -139.58% | -38.40M -12900.00% | 31.30M -38.26% | 5.80M | 14.40M | 300.00K |
Net Cash Flow from Investing Activities | -5.50M -153.40% | -9.10M -93.94% | -11.00M -149.77% | -11.00M -149.77% | -6.90M -25.81% | 10.30M -148.82% | -150.10M -6626.09% | 22.10M -266.17% | -9.30M -116.79% | -9.30M -116.79% | -21.10M -95.94% | 2.30M -148.94% | -13.30M 137.50% | 55.40M 5440.00% | -520.10M -778.98% | -4.70M -99.21% | -5.60M -104.18% | 1,000K -128.57% | 76.60M -2493.75% | -594.60M 7828.00% | 134.10M -2335.00% | -3.50M | -3.20M | -7.50M |
Capital Expenditures - Net | 4.70M -54.81% | 9.10M -93.34% | 11.50M 121.15% | 11.50M 121.15% | 9.00M -33.33% | 10.40M 4.00% | 136.70M 2104.84% | 5.20M -84.80% | 13.50M -131.99% | 13.50M -131.99% | 10.00M 17.65% | 6.20M 31.91% | 34.20M 510.71% | -42.20M -1378.79% | 8.50M -132.82% | 4.70M 20.51% | 5.60M -104.18% | 3.30M -5.71% | -25.90M -909.38% | 3.90M -48.00% | -134.10M -2335.00% | 3.50M | 3.20M | 7.50M |
Acquisition & Disposal of Business Sold/(Acquired) | -800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -15.50M -96.97% | 0.00 | 3.70M | 7.40M -311.43% | -512.20M 42583.33% | 0.00 -100.00% | 0.00 | -3.50M | -1.20M | -621.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -274.70M 4636.21% | -3.50M -80.66% | -4.70M -94.60% | -4.70M -94.60% | 3.50M -118.23% | -5.80M -92.75% | -18.10M -48.29% | -87.10M 3250.00% | -19.20M -469.23% | -19.20M -469.23% | -80.00M -114.45% | -35.00M -93.54% | -2.60M -86.93% | 5.20M -98.31% | 553.80M -2954.64% | -542.10M -11393.75% | -19.90M -119.23% | 308.60M 11769.23% | -19.40M -521.74% | 4.80M -128.57% | 103.50M -408.96% | 2.60M | 4.60M | -16.80M |
Stock - Total - Issuance/(Retirement) - Net | -74.50M | 7.70M -9.41% | 0.00 -100.00% | 0.00 -100.00% | 7.40M -144.05% | 0.00 -100.00% | 8.50M -273.47% | -83.40M -83500.00% | -16.80M -358.46% | -16.80M -358.46% | -60.80M -7700.00% | -4.90M -162.82% | 100.00K -88.89% | 6.50M -58.60% | 800.00K 0.00% | 7.80M -25.00% | 900.00K -79.55% | 15.70M 361.76% | 800.00K -93.22% | 10.40M -167.97% | 4.40M -113.33% | 3.40M | 11.80M | -15.30M |
Debt - LT & ST - Issuance/(Retirement) | -142.50M 9400.00% | -1.50M -50.00% | -1.50M -0.00% | -1.50M -0.00% | -1.50M -0.00% | -1.50M -0.00% | -3.00M 100.00% | -1.50M -0.00% | -1.50M -0.00% | -1.50M -0.00% | -1.50M -100.25% | -1.50M -99.70% | -1.50M -92.27% | -1.50M -100.50% | 600.00M | -505.60M | -19.40M -119.40% | 300.00M | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 |
Net Change in Cash | -257.50M -674.78% | -23.30M -81.12% | 48.80M 82.77% | 48.80M 82.77% | -18.00M -122.73% | 44.80M -191.43% | -123.40M -381.74% | 26.70M -80.03% | 79.20M -57.76% | 79.20M -57.76% | -49.00M -131.51% | 43.80M -108.96% | 133.70M 66.92% | 187.50M -57.99% | 155.50M 19.89% | -489.00M -16.15% | 80.10M -72.50% | 446.30M 843.55% | 129.70M 75.27% | -583.20M -2635.65% | 291.30M 7182.50% | 47.30M | 74.00M | 23.00M |
Free Cash Flow | 18.10M -37.15% | -20.50M -77.55% | 53.50M -40.09% | 53.50M -40.09% | -22.70M -123.95% | 28.80M -28.00% | -91.30M -226.28% | 89.30M -25.65% | 94.80M -16.84% | 94.80M -16.84% | 40.00M -64.88% | 72.30M 34.89% | 120.10M 20.95% | 114.00M -14.35% | 113.90M 80.51% | 53.60M 1961.54% | 99.30M 103.07% | 133.10M 197.10% | 63.10M -9.21% | 2.60M -93.47% | 48.90M 30.75% | 44.80M | 69.50M | 39.80M |
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What is SYNA's PE Ratio in 2025/4/4?
SYNA's PE ratio in April 4, 2025 is 11.48. This indicates the price investors are willing to pay for $1 of earnings.
What is SYNA's PS Ratio in 2025/4/4?
SYNA's PS ratio in April 4, 2025 is 2.02. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SYNA's Gross Margin in 2025/Q2?
SYNA's Gross Margin in 2025/Q2 is 44.31. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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