Synthetica AD
Synthetica AD is an investment holding company that generates revenue primarily through equity investments and capital appreciation, operating within the Financials sector under the Investment Holding Companies industry.
Business. Synthetica AD (BGSYN.BB) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level as an investment holding entity without further geographic or segmental breakdown.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Synthetica AD (BGSYN.BB) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level as an investment holding entity without further geographic or segmental breakdown.
Synthetica AD maintains a capital structure with a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.98, suggesting that its current liabilities slightly exceed its current assets. Free cash flow of 17,161,000 BGN supports operational flexibility, though the negative net cash position after subtracting total debt raises concerns about short-term liquidity.
Profitability metrics show a strong return on equity of 47.23%, significantly outperforming typical benchmarks for the investment holding industry. However, the return on assets of 7.86% is more moderate, indicating that asset utilization is not a primary driver of returns. The company's operating income of 5,599,000 BGN and net income of 16,381,000 BGN reflect a healthy margin profile, though the gross profit of 10,992,000 BGN suggests that cost management is a key factor in maintaining profitability.
Synthetica AD's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly if its core investment portfolio is impacted by market volatility or regulatory changes.
The company's growth trajectory is supported by a strong free cash flow and a net income that has grown in recent periods, though specific revenue growth rates are not disclosed in the available data. The capital expenditure of -215,000 BGN indicates a net cash inflow from investing activities, consistent with the nature of an investment holding company. The outlook for the current fiscal year is positive, with the company expected to maintain its profitability and liquidity position.
Risk factors include the company's medium liquidity risk, driven by the current ratio of 0.98 and the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected, as the number of shares outstanding remains unchanged between basic and diluted shares. No recent events, such as filings or transcripts, are disclosed in the available data to suggest material changes in the company's risk profile.
- Synthetica AD generates strong returns on equity (47.23%) but has a moderate return on assets (7.86%), indicating that equity is the primary driver of profitability.
- The company's liquidity position is medium, with a current ratio of 0.98 and a negative net cash position after subtracting total debt.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing exposure to concentration risk.
- Free cash flow of 17,161,000 BGN supports operational flexibility, though capital expenditures are minimal, consistent with the nature of an investment holding company.
- Dilution risk is low, with no near-term pressure expected, as the number of shares outstanding remains unchanged between basic and diluted shares.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- Synthetica AD Market data — financials · 2026-05-27