📊 SNYR Key Takeaways
Is Synergy CHC Corp. (SNYR) a Good Investment?
Synergy CHC is in severe financial distress with negative stockholders equity (-$23.1M), indicating technical insolvency. The company is burning cash operationally (-$2.6M OCF) while experiencing declining revenue (-12.8% YoY) and operating losses (-$8.5M). Despite a healthy 66.8% gross margin, the company's capital structure is unsustainable with $25.1M debt against only $10.2M in total assets.
Why Buy Synergy CHC Corp. Stock? SNYR Key Strengths
- Gross margin of 66.8% demonstrates viable core product economics
- Current ratio of 1.22x provides near-term operational liquidity
- Maintains $2.6M cash reserves despite ongoing losses
SNYR Stock Risks: Synergy CHC Corp. Investment Risks
- Negative stockholders equity (-$23.1M) represents technical insolvency
- Operating cash flow negative at -$2.6M indicating unsustainable burn rate
- Revenue declining 12.8% YoY while operating losses expand
- Quick ratio of 0.76x below 1.0 threshold signals liquidity stress
- Long-term debt ($25.1M) exceeds total assets ($10.2M) creating debt crisis
- Zero insider Form 4 filings in 90 days indicates management confidence collapse
Key Metrics to Watch
- Operating cash flow trend - survival depends on stabilization
- Revenue decline rate - acceleration would signal accelerating distress
- Monthly cash burn rate - determines approximate runway to depletion
- Debt maturity schedule - refinancing ability and covenant status
Synergy CHC Corp. (SNYR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Synergy CHC Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| 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 |
| Q1 2019 | $9.5M | -$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 rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNYR's key strengths?
Claude: Gross margin of 66.8% demonstrates viable core product economics. Current ratio of 1.22x provides near-term operational liquidity.
What are the risks of investing in SNYR?
Claude: Negative stockholders equity (-$23.1M) represents technical insolvency. Operating cash flow negative at -$2.6M indicating unsustainable burn rate.
What is SNYR's revenue and growth?
Synergy CHC Corp. reported revenue of $30.4M.
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 $-1.27.
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 rating reflects both perspectives for balanced insights.
Is SNYR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Synergy CHC Corp. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. 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 -40.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SNYR stock in 2026?
Our dual AI analysis gives Synergy CHC Corp. a combined STRONG SELL rating 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 $-2.6M, with capital expenditures of $129.1K. FCF margin is -8.9%.
How does SNYR compare to other Materials stocks?
Vs Materials sector averages: Net margin -40.6% (avg: 10%), ROE N/A (avg: 14%), current ratio 1.22 (avg: 1.6).