Financhill
Buy
54

SYH.V Quote, Financials, Valuation and Earnings

Last price:
$0.56
Seasonality move :
2.63%
Day range:
$0.51 - $0.56
52-week range:
$0.28 - $0.66
Dividend yield:
0%
P/E ratio:
124.39x
P/S ratio:
--
P/B ratio:
2.59x
Volume:
841.5K
Avg. volume:
1.1M
1-year change:
50%
Market cap:
$104.9M
Revenue:
--
EPS (TTM):
$0.00
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $900 $1.5K
Gross Profit -- -- -- -$900 -$1.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $4.4M $4.6M $5.1M $3.9M
Other Inc / (Exp) $1.2M $1.6M -$615.3K $132.4K $3.6M
Operating Expenses $2.1M $4.4M $4.6M $4.6M $2.3M
Operating Income -$2.1M -$4.4M -$4.6M -$4.6M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$872K -$2.8M -$5.1M -$4.8M -$107K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$872K -$2.8M -$5.1M -$4.8M -$107K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$872K -$2.8M -$5.1M -$4.8M -$107K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.03 -$0.00
Weighted Average Basic Share $91.4M $124.7M $141.7M $168.8M $188.6M
Weighted Average Diluted Share $91.4M $124.7M $141.7M $168.8M $188.6M
 
EBITDA -$2.1M -$4.4M -$4.6M -$4.6M -$2.3M
EBIT -$2.1M -$4.4M -$4.6M -$4.6M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$4.4M -$4.6M -$4.6M -$2.3M
Operating Income (Adjusted) -$2.1M -$4.4M -$4.6M -$4.6M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $880K $693.1K $694.9K $754.7K $834K
Other Inc / (Exp) $1.3M $517.6K $204.1K $510.3K --
Operating Expenses $880K $693.1K $519.3K $754.7K $784K
Operating Income -$880K -$693.1K -$519.3K -$754.7K -$784K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $399.3K -$159K -$470.3K -$211.5K $524.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $399.3K -$159K -$418.2K -$211.5K $524.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $399.3K -$159K -$470.3K -$211.5K $524.3K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) $0.01 -$0.00 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $88.6M $139M $165.6M $170.1M $204.5M
Weighted Average Diluted Share $88.6M $139M $165.6M $170.1M $204.5M
 
EBITDA -$880K -$693.1K -$519.4K -$754.7K -$784K
EBIT -$880K -$693.1K -$519.4K -$754.7K -$784K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$880K -$693.1K -$519.3K -$754.7K -$784K
Operating Income (Adjusted) -$880K -$693.1K -$519.4K -$754.7K -$784K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $900 $1.5K
Gross Profit -- -- -- -$900 -$1.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $4.7M $4.6M $5M $4M
Other Inc / (Exp) $2.5M -$1.2M $545.7K $1.5M --
Operating Expenses $2.5M $4.7M $3.6M $4.6M $2.2M
Operating Income -$2.5M -$4.7M -$3.6M -$4.6M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.5K -$5.9M -$4M -$3.3M $796.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $55.5K -$5.9M -$3.9M -$3.3M $796.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.5K -$5.9M -$4M -$3.3M $796.2K
 
Basic EPS (Cont. Ops) -$0.00 -$0.04 -$0.03 -$0.02 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.04 -$0.03 -$0.02 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.5M -$4.7M -$3.6M -$4.6M -$2.2M
EBIT -$2.5M -$4.7M -$3.6M -$4.6M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$4.7M -$3.6M -$4.6M -$2.2M
Operating Income (Adjusted) -$2.5M -$4.7M -$3.6M -$4.6M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.6M $1.7M $1.5M $1.6M
Other Inc / (Exp) $1.3M -$1.5M -$382.2K $951.4K --
Operating Expenses $1.3M $1.6M $1.5M $1.4M $1.3M
Operating Income -$1.3M -$1.6M -$1.5M -$1.4M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$84.1K -$3.2M -$2M -$488.9K $414.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$84.1K -$3.2M -$2M -$488.9K $414.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$84.1K -$3.2M -$2M -$488.9K $414.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 $0.00
Weighted Average Basic Share $173.9M $272M $316M $340.1M $408.9M
Weighted Average Diluted Share $173.9M $272M $316M $340.1M $408.9M
 
EBITDA -$1.3M -$1.6M -$1.5M -$1.4M -$1.3M
EBIT -$1.3M -$1.6M -$1.5M -$1.4M -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1.6M -$1.5M -$1.4M -$1.3M
Operating Income (Adjusted) -$1.3M -$1.6M -$1.5M -$1.4M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4M $8.2M $5.4M $6.6M $7.7M
Short Term Investments $2.2M $3.6M $2.3M $742.8K $4.4M
Accounts Receivable, Net $36.7K $96.7K $120.6K $251.4K $300.2K
Inventory -- -- -- -- --
Prepaid Expenses $312.3K $476.5K $339.5K $374.9K $406K
Other Current Assets -- -- -- -- --
Total Current Assets $6M $8.7M $5.9M $7.3M $8.4M
 
Property Plant And Equipment $10.1M -- -- $5K $3.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.1M $23M $24.6M $33.4M $41.5M
 
Accounts Payable $87.9K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.9K -- $231.1K $1.5M $969.9K
Total Current Liabilities $94.8K $464.9K $751.2K $2.2M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $94.8K $464.9K $751.2K $2.2M $1.3M
 
Common Stock $52.1M $60.6M $66M $76.6M $84.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $16M $22.5M $23.8M $31.3M $40.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16M $22.5M $23.8M $31.3M $40.1M
 
Total Liabilities and Equity $16.1M $23M $24.6M $33.4M $41.5M
Cash and Short Terms $5.6M $8.2M $5.4M $6.6M $7.7M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.1M $6.9M $4M $3.9M $4.1M
Short Term Investments $3.4M $1.8M $2.5M $492.5K --
Accounts Receivable, Net $113.6K $73.4K $219.1K $69.2K --
Inventory -- -- -- -- --
Prepaid Expenses $544K $322.3K $406K $160.9K $275.6K
Other Current Assets -- -- -- -- --
Total Current Assets $10.8M $7.3M $4.6M $4.2M $4.7M
 
Property Plant And Equipment -- -- -- $5K $3.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.1M $24.5M $27.8M $32.7M $41.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.9K -- -- $538.8K --
Total Current Liabilities $637.5K $179.6K $76.3K $1.2M $731.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $637.5K $179.6K $76.3K $1.2M $731.3K
 
Common Stock $59.1M $65.6M $71.8M $77.3M $84.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.5M $24.4M $27.7M $31.5M $40.5M
 
Total Liabilities and Equity $23.1M $24.5M $27.8M $32.7M $41.3M
Cash and Short Terms $10.1M $6.9M $4M $3.9M $4.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$872K -$2.8M -$5.1M -$4.8M -$107K
Depreciation & Amoritzation -- -- -- $900 $1.5K
Stock-Based Compensation $448.6K $1.2M $1M $1.5M $751.6K
Change in Accounts Receivable $23.3K -$57.7K -$20.5K -$161.1K -$9.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$3.3M -$3.3M -$3M -$1.2M
 
Capital Expenditures -- $4.1M $3.6M $5M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$3.6M -$2.7M -$4.4M -$11.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$249.8K -$164.5K -$68.8K -$319.8K -$757.5K
Cash From Financing $5.6M $8.1M $4.5M $10.2M $9.9M
 
Beginning Cash (CF) $610.9K $4.6M $3.1M $2.7M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $1.2M -$1.5M $2.8M -$2.5M
Ending Cash (CF) $3.4M $5.8M $1.6M $5.5M $814.4K
 
Levered Free Cash Flow -$3M -$7.3M -$6.9M -$8M -$10.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $399.3K -$159K -$418.2K -$211.5K $524.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$18.1K -$39.2K -$145.8K $180.2K -$200.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$946.8K -$787K -$906.9K -$429.7K -$856.7K
 
Capital Expenditures $1.6M $567.7K $537K $758.4K $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$374.6K -$1.5M -$758.4K -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$68.8K -- -- --
Cash From Financing $2.4M $3.5M $1.6M -- --
 
Beginning Cash (CF) $6.7M $5.1M $1.5M $3.4M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$159.3K $2.3M -$794.2K -$1.2M -$3.2M
Ending Cash (CF) $6.5M $7.4M $715.6K $2.3M -$1.3M
 
Levered Free Cash Flow -$2.6M -$1.4M -$1.4M -$1.2M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $55.5K -$5.9M -$3.9M -$3.3M $796.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $199.3K -- -- -- --
Change in Accounts Receivable -$69.4K $48.9K -$154.2K $131.5K -$174.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$3.2M -$3.8M -$2.7M -$665.2K
 
Capital Expenditures $2.6M $4M $3.6M $4.5M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$3.5M -$3.8M -$3M -$13.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$251.1K -- -- -- --
Cash From Financing $9.7M $5.1M $4.1M $7.7M $9.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$1.6M -$3.6M $1.9M -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.1M -$7.3M -$7.4M -$7.2M -$11.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$84.1K -$3.2M -$2M -$488.9K $414.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$83.2K $23.3K -$110.4K $182.2K $16.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.4M -$2M -$1.2M -$858K
 
Capital Expenditures $1.6M $1.9M $1.9M $1.8M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$1.7M -$2.8M -$2M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$157.1K -$68.8K -- -- --
Cash From Financing $6.6M $3.6M $3.2M $684.2K --
 
Beginning Cash (CF) $10.1M $7.8M $3.8M $6.9M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $473.5K -$1.6M -$2.5M -$4.4M
Ending Cash (CF) $13.3M $8.3M $2.2M $4.4M -$269.1K
 
Levered Free Cash Flow -$3.4M -$3.3M -$3.9M -$3M -$4.3M

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