Synergy CHC Corp. cash flow to debt ratio of -9.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Synergy CHC Corp.'s free cash flow has increased -46.18% from $-4.80M last year to $-2.59M, signaling increasing performance

Synergy CHC Corp.'s debt to equity ratio is -1.09, signaling that the company spent its equity and risk bankruptcy.

Synergy CHC Corp.'s debt to equity ratio is -1.09, signaling that the company spent its equity and risk bankruptcy.

Synergy CHC Corp. has negative EBITDA, making leverage ratio unreliable

Synergy CHC Corp.'s interest coverage ratio is -0.63, which means that the company struggles to meet interest obligations, signaling financial risk.

Synergy CHC Corp.'s profit margin has decreased (1.03K%) in the last year from 6.10% to -56.98%, signaling decreasing performance

Synergy CHC Corp.'s short-term assets of $10.01M exceed its short-term liabilities of $8.24M

Synergy CHC Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Synergy CHC Corp.'s return on equity of 91.30%, is higher than 15.00%, indicating good performance

Synergy CHC Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Synergy CHC Corp. has insufficient net-income history to evaluate earnings stability.

Synergy CHC Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Synergy CHC Corp. has negative free cash flow, indicating cash burn

Synergy CHC Corp.'s yearly earnings has decreased 680.77% since last year from $2.12M to $-12.34M, signaling decreasing performance

Synergy CHC Corp.'s yearly revenue has decreased 12.78% since last year from $34.83M to $30.38M, signaling decreasing performance

ROIC -184.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Synergy CHC Corp.'s 3-year revenue CAGR of -7.52% is negative, indicating declining revenue over the past 3 years

Synergy CHC Corp. has insufficient revenue history to evaluate consistency.

Synergy CHC Corp. has insufficient net-income and equity history to evaluate ROE consistency.

Synergy CHC Corp. has insufficient data to evaluate this check.

Synergy CHC Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Synergy CHC Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Synergy CHC Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Synergy CHC Corp. is undervalued relative to its fair value price of 2.00 based on Earnings Fair Value model

Synergy CHC Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Synergy CHC Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Synergy CHC Corp. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue