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SNRG.BB — — Investment Holding Companies

Synergon Holding AD

$0,56
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Mcap
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P/E
—
EV / Rev
—
Div yield
—
Op margin
1,5 %
ROE
2,4 %
Net margin
0,7 %
Debt / equity
0,16
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About

Synergon Holding AD maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating limited leverage and a strong equity base. The company's liquidity position is characterized as medium, with a current ratio of 1.65, suggesting it can cover short-term obligations but with limited surplus. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics reveal a return on equity (ROE) of 2.36% and a return on assets (ROA) of 1.56%, both below the typical thresholds for investment holding companies, which often aim for higher returns through strategic asset allocation. The company's operating income of 14.19 million BGN and net income of 6.59 million BGN reflect modest earnings relative to its asset base. The company's revenue is not segmented by product or geography in the available data, but its exposure is likely concentrated in the domestic market given the lack of international revenue disclosure. This concentration could pose a risk if local economic conditions deteriorate. Looking ahead, the company's growth trajectory is uncertain, with no specific revenue growth

Business. Synergon Holding AD (SNRG.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.

Classification99 %
SectorFinancials
Industry groupInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
2,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SNRG.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SNRG.BB. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Synergon Holding AD (SNRG.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.

    Classification99 %
    SectorFinancials
    Industry groupInvestment Holding Companies
    AI synthesis
    GENERATED

    Synergon Holding AD maintains a conservative capital structure, with a debt-to-equity ratio of 0.16, indicating limited leverage and a strong equity base. The company's liquidity position is characterized as medium, with a current ratio of 1.65, suggesting it can cover short-term obligations but with limited surplus. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics reveal a return on equity (ROE) of 2.36% and a return on assets (ROA) of 1.56%, both below the typical thresholds for investment holding companies, which often aim for higher returns through strategic asset allocation. The company's operating income of 14.19 million BGN and net income of 6.59 million BGN reflect modest earnings relative to its asset base.

    The company's revenue is not segmented by product or geography in the available data, but its exposure is likely concentrated in the domestic market given the lack of international revenue disclosure. This concentration could pose a risk if local economic conditions deteriorate.

    Looking ahead, the company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. The absence of clear guidance suggests a cautious approach to expansion or a focus on maintaining current operations. The company's capital expenditures of -22.85 million BGN indicate a net outflow, potentially reflecting asset disposals or a reduction in investment activity.

    Risk factors include the company's negative net cash position and the potential for liquidity constraints, which could limit its ability to respond to market opportunities or downturns. The dilution risk is assessed as low, with no significant dilution sources identified in the available data.

    Recent events, including filings and transcripts, are not detailed in the provided data, limiting the ability to assess recent strategic or operational developments.

    Key takeaways
    • Synergon Holding AD maintains a conservative capital structure with a low debt-to-equity ratio of 0.16.
    • The company's ROE of 2.36% and ROA of 1.56% indicate modest returns relative to industry expectations.
    • Revenue concentration and lack of international exposure may pose operational risks.
    • The company's liquidity position is medium, with a current ratio of 1.65 and a negative net cash position after debt.
    • Growth projections are not provided, suggesting a cautious or maintenance-oriented strategy.
    • Dilution risk is low, with no significant dilution sources identified.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,56
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $279.5M
    Net cashⓘ
    -$33.0M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.2
    ROAⓘ
    1.6%
    ROEⓘ
    2.4%
    Cash conversionⓘ
    410.0%
    CapEx / revenueⓘ
    -2.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,5 %Below median
    Net Margin0,7 %Below median
    ROE2,4 %Above median
    Capex / Rev-2,3 %Above median
    D/E0,16Below median
    Cash Conv4,10Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Synergon Holding AD Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Vasko Aleksandrov TanevMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    4.5Kshares short
    1days to cover
    20.0Kfails-to-deliver
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SNRG.BBCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Net income (annual): USD -5.69MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -0Unknown
    • Pre-tax income (annual): USD -5.69MUnknown
    • Total assets (annual): USD 8.84MUnknown
    • Current assets (annual): USD 32.76KUnknown
    • Total operating expenses (annual): USD 2.26MUnknown
    • Gross profit (annual): USD -706.63KUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -0Unknown
    • Operating cash flow (annual): USD -2.9KUnknown
    • Cost of revenue (annual): USD 738.97KUnknown
    • Total liabilities (annual): USD 40.45MUnknown
    • Revenue (annual): USD 32.34KUnknown
    • Cash & equivalents (annual): USD 0Unknown
    • Current liabilities (annual): USD 40.45MUnknown
    • Shareholders' equity (annual): USD -31.61MUnknown
    • Long-term debt (annual): USD 9.73MUnknown
    • Shares outstanding (annual): 142.33MUnknown
    • Return on assets (FY 2024-12-31): -90.2%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): -1.35xDerived (calculated)
    • Current ratio (FY 2024-12-31): 0.00xDerived (calculated)
    • Return on equity (FY 2024-12-31): 31.7%Derived (calculated)
    • Net margin (FY 2024-12-31): -9,838.0%Derived (calculated)
    • Gross margin (FY 2024-12-31): -1,518.3%Derived (calculated)
    • Pre-tax income (annual): USD -7.86MSEC XBRL filing
    Showing 24 of 39 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage