Synergy CHC Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.7M-20.5% YoYTTM through 31 Mar 2026
Net Income -$15.8M-842.9% YoYTTM through 31 Mar 2026
Free Cash Flow -$3.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.3% |
| EBITDA Margin | -39.1% |
| Operating Margin | -10.4% |
| Net Margin | -57.0% |
Returns
62.1%ROE
Balance Sheet Health
Debt / Equity-1.09x
Current Ratio0.93x
Net Debt$27.5M
Cash & Equivalents$292.1K
Quality Metrics
Altman Z-Score-14.17
Piotroski F-Score2 / 9
FCF Margin-13.7%
Rule of 400.0
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $30.4M
Diluted EPSFY2025: $-1.27
Dividend
No dividend
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