SYNergy ScienTech Corp

SYNergy ScienTech Corp has a price-to-book ratio of 1.99 and a price-to-tangible-book ratio of 1.99, indicating a moderate premium to its book value. The company's debt-to-equity ratio is 0.04, suggesting a conservative capital structure with minimal leverage. The current ratio of 2.93 indicates strong short-term liquidity, with the company holding sufficient current assets to cover its current liabilities more than two and a half times over. The company's cash and equivalents amount to 383,478,000 TWD, which is a significant portion of its total assets. The company's profitability is currently negative, with a return on equity of -6.94% and a return on assets of -5.51%, both significantly below the industry median for electrical components and equipment. The operating income is negative at -89,425,000 TWD, and the net income is also negative at -95,450,000 TWD, indicating a challenging operating environment. The gross profit margin is 18.71%, which is below the industry median, suggesting potential inefficiencies in production or pricing. SYNergy ScienTech Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. The company's primary products are battery packs and battery cells, with no additional segment details provided. The lack of geographic and segment diversification increases the company's exposure to regional and product-specific risks. The company's revenue for the latest period is 1,072,752,000 TWD, and there is no provided outlook for the next fiscal year. The free cash flow is negative at -87,048,000 TWD, indicating that the company is not generating sufficient cash to fund its operations and capital expenditures. The capital expenditure of -66,372,000 TWD suggests ongoing investment in the business, but the negative free cash flow indicates that these investments are not yet generating positive returns. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and strong current ratio support the low liquidity risk assessment. There is no indication of dilution potential in the basic shares outstanding, as the basic and diluted shares are the same at 93,789,000. There are no recent events or filings provided in the data to indicate any significant changes in the company's operations or financial position. The absence of recent events suggests a stable but currently unprofitable business environment for the company.