Sinteza S.A.

STZ

Sinteza S.A. engages in the production, marketing, and sale of basic organic chemical products in Romania.The company offers benzoic acid and liquid benzoic acid; and manufacturing services. Its produ...

Website | Chemicals and Allied Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-40.5% CAGR).
Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~50.7% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (10 months ago)
RSI (14) 48.0
SMA 50 0.62
SMA 200 0.84

Price Valuation

Current Price 0.59
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 4M
Growth Forecast 50.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.58
Less Volatile than Market
Correlation
-0.08
Moves with Market
Relative Strength (1Y)
-152.44%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
STZ 145.8% 63.0% -72.9% -1.7% -4.1% -3.3% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - -69.5% -142.8% -20.2% -37.1% -9.1% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
0.16
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-20%
Target: > 0.8
ROIC (Return on Capital)
-16.74%
Target: Positive
ROIC vs WACC
ROIC: -16.7% / WACC: 31,677.3%
Target: > WACC
ROE (Return on Equity)
-34.1%
Target: > 10%
EBITDA Positive
-5.71M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -318.5%
Miss
ROA vs Industry
Target: > 3.6% • -11.6%
Miss
Current Ratio
Target: > 1.5 • 0.20
Miss
Assets Growth (5y)
Target: > 0% • -1.8% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 23.0%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -40.5%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
-5.71M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.58
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 67,116 397,224 224,033 1,217,844 872,544
Totalcash 67,116 397,224 224,033 1,217,844 872,544
Cash Growth -62.48% 77.31% -81.60% 39.57% 1,496.93%
Accounts Receivable 114,531 148,690 1,052,757 2,763,901 4,201,893
Other Receivables - - - - -
Receivables 114,531 148,690 1,052,757 2,763,901 4,201,893
Inventory 241,586 273,988 2,759,880 2,439,062 1,419,271
Prepaid Expenses - - - - 128,601
Other Current Assets 2,133,791 2,037,304 2,098,999 2,607,464 2,853,111
Assetsc 2,557,024 2,857,206 6,135,669 9,028,271 9,475,420
Property, Plant & Equipment 31,198,679 41,000,586 37,340,228 41,696,444 46,816,939
Long-Term Investments 3,295 6,195 6,195 6,195 6,195
Other Intangible Assets 4,167 14,584 52,390 84,502 156,165
Other Long-Term Assets - - - - -
Assets 33,763,165 43,878,571 43,534,482 50,815,412 56,454,719
Accounts Payable 7,507,359 5,188,791 7,892,158 4,808,213 7,939,215
Accrued Expenses - 420,446 - - -
Current Portion of Long-Term Debt - 3,836,872 5,160,720 4,544,744 4,657,223
Current Income Taxes Payable - - - - -
Current Unearned Revenue 14,801 57,708 197,811 77,409 37,166
Other Current Liabilities 32,544 5,171,226 121,025 180,268 255,370
Total Current Liabilities 7,554,704 14,675,043 13,371,714 9,610,634 12,888,974
Long-Term Debt - 19,448 45,691 73,616 269,470
Long-Term Unearned Revenue - - - - -
Long-Term Deferred Tax Liabilities 4,284,750 4,284,750 3,496,076 4,220,893 4,785,252
Other Long-Term Liabilities - - - - 117,326
Total Liabilities 11,839,454 18,979,241 16,913,481 13,905,143 18,061,022
Common Stock 9,916,889 9,916,889 9,916,889 9,916,889 9,916,889
Retained Earnings -24,435,677 -21,460,077 -15,416,585 -6,643,232 -7,818,298
Comprehensive Income & Other 36,447,254 36,447,254 32,125,420 33,641,322 36,299,795
Total Common Equity 21,927,926 24,903,526 26,625,184 36,914,439 38,397,846
Equity 21,923,711 24,899,330 26,621,001 36,910,269 38,393,697
Total Liabilities & Equity 33,763,165 43,878,571 43,534,482 50,815,412 56,454,719
Filing Date Shares Outstanding - 66,112,590 66,112,590 66,112,590 -
Total Common Shares Outstanding - 66,112,590 66,112,590 66,112,590 -
Book Value Per Share - 0.38 0.40 0.56 -
Tangible Book Value 21,923,759 24,888,942 26,572,794 36,829,937 38,241,681
Tangible Book Value Per Share - 0.38 0.40 0.56 -
Total Debt - 3,856,320 5,206,411 4,618,360 4,926,693
Net Cash (Debt) 67,116 -3,459,096 -4,982,378 -3,400,516 -4,054,149
Netcashpershare - -0.05 -0.08 -0.05 -
Working Capital -4,997,680 -11,817,837 -7,236,045 -582,363 -3,413,554
Treasury Stock -540 -540 -540 -540 -540
Land - 18,262,728 14,737,009 16,391,917 18,336,520
Buildings - 12,149,003 13,028,177 12,920,726 13,744,011
Machinery - 10,055,191 13,283,664 13,261,061 13,133,192
Construction In Progress - 498,677 1,065,604 1,459,020 1,445,277
Minority Interest -4,215 -4,196 -4,183 -4,170 -4,149

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -6,417,265 -8,779,552 -10,724,863 -2,097,266 1,257,820
Depreciation & Amortization 3,831,751 2,430,047 2,516,758 2,576,819 2,141,326
Other Operating Activities 8,131,007 8,254,866 6,964,274 599,772 -1,139,057
Ncfo 5,545,493 1,905,361 -1,243,831 1,079,325 2,260,089
Ocf Growth 2,487.24% - - -52.24% 122.69%
Capex -101,795 -119,142 -85,095 -230,175 -174,492
Other Investing Activities - - - - -
Ncfi -101,795 -119,142 -85,095 -230,175 -174,492
Long-Term Debt Issued - - 1,839,721 20,755,790 19,742,302
Net Debt Issued (Repaid) -293,284 - 1,839,721 20,755,790 19,742,302
Common Dividends Paid - - - -843 -107
Other Financing Activities -5,262,170 -1,613,028 -1,504,606 -21,258,797 -21,009,887
Financing Cash Flow -5,555,454 -1,613,028 335,115 -503,850 -1,267,692
Net Cash Flow -111,756 173,191 -993,811 345,300 817,905
Free Cash Flow 5,443,698 1,786,219 -1,328,926 849,150 2,085,597
Free Cash Flow Growth 3,101.63% - - -59.29% 166.83%
Fcf Margin 1,183.59% 64.80% -9.11% 2.20% 4.89%
Fcfps - 0.03 -0.02 0.01 -
Levered Free Cash Flow -2,075,391 2,936,296 668,416 -1,228,603 360,798
Unlevered Free Cash Flow -1,530,908 3,319,898 947,730 -1,056,923 559,223
Cash Interest Paid 5,262,170 1,613,028 1,504,606 21,258,797 21,009,887
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 459,932 2,756,670 14,595,814 38,552,939 42,670,782
Revenue Growth -91.51% -81.11% -62.14% -9.65% 94.15%
Cost of Revenue 882,933 3,161,497 11,572,513 27,255,214 27,965,560
Gp -423,001 -404,827 3,023,301 11,297,725 14,705,222
Selling, General & Admin 2,691,642 3,771,058 6,113,818 6,544,618 6,090,370
Other Operating Expenses -1,451,237 1,505,808 4,837,249 3,824,536 4,756,131
Operating Expenses 5,072,156 7,706,913 13,467,825 12,945,973 12,987,827
Operating Income -5,495,157 -8,111,740 -10,444,524 -1,648,248 1,717,395
Interest Expense -871,173 -613,764 -446,903 -274,688 -317,480
Interest & Investment Income 3,152 48 90 2 -
Currency Exchange Gain (Loss) -35,476 -35,476 -117,228 -118,148 -170,997
Other Non Operating Income (Expenses) -3,792 -3,792 -5,520 -6,705 -3,788
EBT Excluding Unusual Items -6,402,446 -8,764,724 -11,014,085 -2,047,787 1,225,130
Gain (Loss) on Sale of Assets - - - - -
Pretax Income -6,402,446 -8,764,724 -11,014,085 -2,047,787 1,225,130
Income Tax Expense 14,842 14,842 -289,209 49,500 -32,560
Minority Interest in Earnings 23 14 13 21 130
Net Income -6,417,265 -8,779,552 -10,724,863 -2,097,266 1,257,820
Net Income to Common -6,417,265 -8,779,552 -10,724,863 -2,097,266 1,257,820
Shares Basic - 66,112,590 66,112,590 66,112,590 -
Shares Outstanding (Diluted) - 66,112,590 66,112,590 66,112,590 -
Eps Basic - -0.13 -0.16 -0.03 -
EPS (Diluted) - -0.13 -0.16 -0.03 -
Free Cash Flow 5,443,698 1,786,219 -1,328,926 849,150 2,085,597
Free Cash Flow Per Share - 0.03 -0.02 0.01 -
Gross Margin -91.97% -14.69% 20.71% 29.30% 34.46%
Operating Margin -1,194.78% -294.26% -71.56% -4.28% 4.03%
Profit Margin -1,395.26% -318.48% -73.48% -5.44% 2.95%
Free Cash Flow Margin 1,183.59% 64.80% -9.11% 2.20% 4.89%
Effective Tax Rate - - - - -
EBITDA -1,691,467 -5,709,754 -7,970,787 885,550 3,840,750
D&A For EBITDA 3,803,690 2,401,986 2,473,737 2,533,798 2,123,355
EBITDA Margin - -207.13% -54.61% 2.30% 9.00%
EBIT -5,495,157 -8,111,740 -10,444,524 -1,648,248 1,717,395
EBIT Margin - -294.26% -71.56% -4.28% 4.03%
Revenue as Reported 13,079,264 3,041,648 18,537,768 43,437,117 43,344,170
Advertising Expenses - - - - -
Earnings From Continuing Operations -6,417,288 -8,779,566 -10,724,876 -2,097,287 1,257,690
Payoutratio - - - - 0.01%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 43,634,309 83,301,863 19,833,777 23,536,082 26,048,360
Market Cap Growth 144.44% 320.00% -15.73% -9.65% 61.48%
Enterprise Value 43,562,979 88,475,613 24,914,727 25,868,022 31,193,950
Last Close Ratios 66.00% 126.00% 30.00% 35.60% 39.40%
Pe - - - - 20.71
PS Ratio 94.87 30.22 1.36 0.61 0.61
PB Ratio 1.99 3.35 0.75 0.64 0.68
P/TBV Ratio 1.99 3.35 0.75 0.64 0.68
P/FCF Ratio 8.02 46.64 - 27.72 12.49
P/OCF Ratio 7.87 43.72 - 21.81 11.53
EV/Sales Ratio 94.72 32.10 1.71 0.67 0.73
EV/EBITDA Ratio - - - 29.21 8.12
EV/EBIT Ratio - - - - 18.16
EV/FCF Ratio 8.00 49.53 - 30.46 14.96
Debt / Equity Ratio - 0.16 0.20 0.13 0.13
Debt / EBITDA Ratio - - - 4.97 1.28
Debt / FCF Ratio - 2.16 - 5.44 2.36
Asset Turnover 1.30% 6.30% 30.90% 71.90% 82.40%
Inventory Turnover 333.80% 208.40% 445.20% 1,412.80% 2,095.80%
Quick Ratio 0.02 0.04 0.10 0.41 0.39
Current Ratio 0.34 0.20 0.46 0.94 0.74
Roe -29.71% -34.08% -33.76% -5.57% 3.69%
Return on Assets (ROA) -9.59% -11.60% -13.84% -1.92% 2.07%
Return on Capital (ROIC) -14.14% -16.74% -17.80% -2.43% 2.71%
Return on Capital Employed (ROCE) -0.21 -0.28 -0.35 -0.04 0.04
Earningsyield -14.71% -10.54% -54.07% -8.91% 4.83%
FCF Yield 12.48% 2.14% -6.70% 3.61% 8.01%
Payout Ratio - - - - 0.01%

Price History

Jan 13, 2010 — Jan 26, 2026 1756 Records
Date Open High Low Close Volume
2026-01-26 0.61 0.62 0.56 0.59 99,995
2026-01-25 0.62 0.62 0.59 0.61 7,341
2026-01-24 0.60 0.62 0.59 0.62 1,785
2026-01-22 0.60 0.62 0.59 0.62 1,785
2026-01-21 0.59 0.62 0.58 0.62 33,972
2026-01-20 0.59 0.61 0.59 0.61 2,904
2026-01-19 0.59 0.61 0.59 0.59 6,585
2026-01-18 0.61 0.61 0.59 0.60 7,260
2026-01-15 0.60 0.61 0.59 0.61 34,700
2026-01-14 0.61 0.61 0.60 0.60 8,381
2026-01-13 0.61 0.61 0.61 0.61 908
2026-01-12 0.60 0.62 0.60 0.62 2,257
2026-01-11 0.60 0.62 0.60 0.62 2,257
2026-01-09 0.62 0.62 0.60 0.60 656
2026-01-08 0.62 0.62 0.60 0.60 656
2026-01-07 0.61 0.61 0.58 0.61 9,399
2026-01-06 0.62 0.62 0.58 0.61 24,376
2026-01-05 0.62 0.62 0.58 0.61 24,376
2026-01-04 0.62 0.62 0.58 0.61 24,376
2026-01-01 0.60 0.62 0.59 0.60 7,279
2025-12-31 0.60 0.62 0.59 0.60 7,279
2025-12-30 0.60 0.62 0.59 0.60 7,279
2025-12-29 0.60 0.62 0.59 0.60 7,279
2025-12-28 0.62 0.62 0.59 0.61 2,532
2025-12-25 0.63 0.63 0.58 0.58 39,120
2025-12-24 0.63 0.63 0.58 0.58 39,120
2025-12-23 0.63 0.63 0.58 0.58 39,120
2025-12-22 0.63 0.63 0.58 0.58 39,120
2025-12-21 0.61 0.62 0.60 0.62 8,548
2025-12-19 0.63 0.63 0.61 0.61 5,432
2025-12-18 0.63 0.63 0.61 0.61 5,432
2025-12-17 0.64 0.64 0.61 0.61 867
2025-12-16 0.61 0.64 0.61 0.64 1,412
2025-12-15 0.63 0.64 0.61 0.64 2,601
2025-12-14 0.63 0.63 0.61 0.63 6,247
2025-12-12 0.62 0.64 0.62 0.64 8,797
2025-12-11 0.62 0.64 0.62 0.64 8,797
2025-12-10 0.65 0.65 0.61 0.62 14,802
2025-12-09 0.63 0.65 0.62 0.63 26,765
2025-12-08 0.66 0.66 0.63 0.66 3,191
2025-12-07 0.66 0.66 0.64 0.66 1,512
2025-12-05 0.66 0.66 0.63 0.66 5,058
2025-12-04 0.66 0.66 0.63 0.66 5,058
2025-12-03 0.65 0.66 0.62 0.66 333
2025-12-02 0.66 0.66 0.63 0.66 9,519
2025-12-01 0.63 0.66 0.63 0.63 4,066
2025-11-30 0.65 0.66 0.65 0.66 1,848
2025-11-28 0.65 0.66 0.65 0.66 1,848
2025-11-27 0.65 0.66 0.65 0.66 1,848
2025-11-26 0.63 0.65 0.62 0.62 3,809