📊 SNYR Key Takeaways
Is Synergy CHC Corp. (SNYR) a Good Investment?
Synergy CHC Corp exhibits critical financial distress with negative stockholders' equity of -25.4M, indicating technical insolvency and balance sheet insolvency. The company is burning cash at an unsustainable rate (-2.2M FCF, -2.0M OCF) with only 292K liquid resources against 25M long-term debt, leaving minimal operational runway. While the 72% gross margin suggests viable products, the severe operating losses and declining revenues present substantial solvency risk requiring urgent restructuring.
Synergy CHC Corp. Key Strengths (SNYR)
- Gross margin of 72.3% demonstrates strong underlying product economics and pricing power
- Positive gross profit of 4.0M on 5.5M revenue shows core business unit generates contribution margin
- Company maintains operational presence with active revenue generation
SNYR Stock Risks: Synergy CHC Corp. Investment Risks
- Negative stockholders' equity of -25.4M indicates technical insolvency and severe balance sheet deterioration
- Liquidity crisis: only 292K cash with 0.93x current ratio and 0.43x quick ratio, insufficient to service obligations
- Negative operating cash flow of -2.0M and free cash flow of -2.2M demonstrate unsustainable cash burn
- Revenue declining 12.8% YoY with operating losses of -567K indicate deteriorating market position
- 25M long-term debt burden is excessive relative to 6.5M total assets and negative equity
Key Metrics to Watch
- Stockholders' equity trajectory and path to positive net worth
- Operating cash flow and monthly cash burn rate relative to remaining liquidity
- Revenue stabilization and reversal of YoY decline
- Debt restructuring progress and covenant compliance status
- Operating margin improvement and fixed cost reduction initiatives
Synergy CHC Corp. (SNYR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SNYR Profit Margin, ROE & Profitability Analysis
SNYR vs Materials Sector: How Synergy CHC Corp. Compares
How Synergy CHC Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Synergy CHC Corp. Stock Overvalued? SNYR Valuation Analysis 2026
Based on fundamental analysis, Synergy CHC Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Synergy CHC Corp. Balance Sheet: SNYR Debt, Cash & Liquidity
SNYR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Synergy CHC Corp.'s revenue has remained relatively flat over the 5-year period, with a 2% decline. The most recent EPS of $0.28 reflects profitable operations.
SNYR Revenue Growth, EPS Growth & YoY Performance
SNYR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.5M | $876.3K | $0.10 |
| Q3 2025 | $7.1M | $125.3K | $0.01 |
| Q2 2025 | $8.0M | $580.5K | $0.09 |
| Q1 2025 | $8.2M | $580.5K | $0.08 |
| Q3 2024 | $7.1M | $328.4K | $0.10 |
| Q1 2020 | $6.1M | $262.3K | $0.00 |
| Q3 2019 | $7.4M | -$55.5K | $0.00 |
| Q2 2019 | $6.3M | -$55.5K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Synergy CHC Corp. Dividends, Buybacks & Capital Allocation
SNYR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Synergy CHC Corp. (CIK: 0001562733)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNYR
What is the AI rating for SNYR?
Synergy CHC Corp. (SNYR) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNYR's key strengths?
Claude: Gross margin of 72.3% demonstrates strong underlying product economics and pricing power. Positive gross profit of 4.0M on 5.5M revenue shows core business unit generates contribution margin.
What are the risks of investing in SNYR?
Claude: Negative stockholders' equity of -25.4M indicates technical insolvency and severe balance sheet deterioration. Liquidity crisis: only 292K cash with 0.93x current ratio and 0.43x quick ratio, insufficient to service obligations.
What is SNYR's revenue and growth?
Synergy CHC Corp. reported revenue of $5.5M.
Does SNYR pay dividends?
Synergy CHC Corp. pays dividends, with $-1.2M distributed to shareholders in the trailing twelve months.
Where can I find SNYR SEC filings?
Official SEC filings for Synergy CHC Corp. (CIK: 0001562733) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNYR's EPS?
Synergy CHC Corp. has a diluted EPS of $-0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SNYR's fundamental grade?
Based on our AI fundamental analysis in May 2026, Synergy CHC Corp. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SNYR stock overvalued or undervalued?
Valuation metrics for SNYR: ROE of N/A (sector avg: 14%), net margin of -46.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SNYR's AI grade for 2026?
Our dual AI analysis gives Synergy CHC Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNYR's free cash flow?
Synergy CHC Corp.'s operating cash flow is $-2.0M, with capital expenditures of $129.1K. FCF margin is -39.6%.
How does SNYR compare to other Materials stocks?
Vs Materials sector averages: Net margin -46.8% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.93 (avg: 1.6).