View Future GrowthSinteza 過去の業績過去 基準チェック /06Sintezaの収益は年間平均-32.8%の割合で減少していますが、 Chemicals業界の収益は年間 増加しています。収益は年間0.5% 48.7%割合で 減少しています。主要情報-32.80%収益成長率61.51%EPS成長率Chemicals 業界の成長39.70%収益成長率-48.72%株主資本利益率-14.89%ネット・マージン-674.41%次回の業績アップデート28 Aug 2026最近の業績更新お知らせ • Jun 01Sinteza S.A. to Report Q3, 2026 Results on Nov 17, 2026Sinteza S.A. announced that they will report Q3, 2026 results on Nov 17, 2026Reported Earnings • May 31First quarter 2026 earnings releasedFirst quarter 2026 results: Net loss: RON1.61m (loss narrowed 12% from 1Q 2025).Reported Earnings • Apr 29Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).お知らせ • Apr 26Sinteza S.A. to Report Fiscal Year 2025 Results on Apr 23, 2026Sinteza S.A. announced that they will report fiscal year 2025 results on Apr 23, 2026Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: RON732.7k (up RON2.11m from 3Q 2024).すべての更新を表示Recent updatesNew Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (RON470k revenue, or US$102k). Market cap is less than US$10m (RON26.9m market cap, or US$5.85m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).お知らせ • Jun 01Sinteza S.A. to Report Q3, 2026 Results on Nov 17, 2026Sinteza S.A. announced that they will report Q3, 2026 results on Nov 17, 2026Reported Earnings • May 31First quarter 2026 earnings releasedFirst quarter 2026 results: Net loss: RON1.61m (loss narrowed 12% from 1Q 2025).New Risk • May 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m (RON391k revenue, or US$88k). Market cap is less than US$10m (RON36.4m market cap, or US$8.19m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Reported Earnings • Apr 29Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).お知らせ • Apr 26Sinteza S.A. to Report Fiscal Year 2025 Results on Apr 23, 2026Sinteza S.A. announced that they will report fiscal year 2025 results on Apr 23, 2026Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (RON460k revenue, or US$105k). Market cap is less than US$10m (RON43.3m market cap, or US$9.88m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: RON732.7k (up RON2.11m from 3Q 2024).New Risk • Oct 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.6m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Revenue is less than US$1m (RON566k revenue, or US$129k). Market cap is less than US$10m (RON43.6m market cap, or US$9.95m).Reported Earnings • Sep 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: RON1.89m (loss widened 56% from 2Q 2024).Buy Or Sell Opportunity • Jul 10Now 20% overvaluedOver the last 90 days, the stock has fallen 64% to RON0.79. The fair value is estimated to be RON0.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • May 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON39.7m (US$8.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (RON680k revenue, or US$153k). Market cap is less than US$10m (RON39.7m market cap, or US$8.90m).Reported Earnings • May 02Full year 2024 earnings releasedFull year 2024 results: Net loss: RON6.75m (loss narrowed 37% from FY 2023).New Risk • Mar 13New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: RON2.8m (US$601k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (RON2.8m revenue, or US$601k). Minor Risk Market cap is less than US$100m (RON154.7m market cap, or US$33.7m).Reported Earnings • Mar 05Full year 2024 earnings releasedFull year 2024 results: Net loss: RON6.75m (loss narrowed 37% from FY 2023).Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON631.7k (down 81% from 3Q 2023). Net loss: RON1.38m (loss widened 16% from 3Q 2023).Buy Or Sell Opportunity • Nov 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to RON0.25. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Oct 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to RON0.25. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Oct 04Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to RON0.24. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Sep 16Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.7% to RON0.23. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Sep 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON655.5k (down 86% from 2Q 2023). Net loss: RON1.22m (loss narrowed 43% from 2Q 2023).Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON2.19m (down 40% from 1Q 2023). Net loss: RON2.74m (loss widened 67% from 1Q 2023).New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$10m (RON16.9m market cap, or US$3.70m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-RON2.5m). Revenue is less than US$5m (RON15m revenue, or US$3.2m).Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: RON18.1m (down 53% from FY 2022). Net loss: RON10.7m (loss widened 411% from FY 2022).Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON5.04m (down 48% from 2Q 2022). Net loss: RON2.13m (loss widened RON2.11m from 2Q 2022).Board Change • Jun 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: RON3.64m (down 77% from 1Q 2022). Net loss: RON1.64m (down 181% from profit in 1Q 2022).Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Sep 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be RON0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Sep 26A Look At The Intrinsic Value Of S.C. Sinteza S.A. (BVB:STZ)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of S.C. Sinteza S.A...Buying Opportunity • May 04Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be RON0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Apr 12Estimating The Fair Value Of S.C. Sinteza S.A. (BVB:STZ)Does the April share price for S.C. Sinteza S.A. ( BVB:STZ ) reflect what it's really worth? Today, we will estimate...Buying Opportunity • Apr 04Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be RON0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Mar 04Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: RON43.3m (up 97% from FY 2020). Net income: RON1.26m (up RON6.48m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.Reported Earnings • Sep 04Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON10.9m (up 83% from 2Q 2020). Net income: RON780.2k (up RON1.31m from 2Q 2020). Profit margin: 7.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Board Change • Sep 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 29Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: RON22.0m (down 2.3% from FY 2019). Net loss: RON5.23m (loss widened 27% from FY 2019).分析記事 • Jan 05Is S.C. Sinteza (BVB:STZ) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...収支内訳Sinteza の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVB:STZ 収益、費用、利益 ( )RON Millions日付収益収益G+A経費研究開発費31 Mar 260-32031 Dec 250-33030 Sep 250-63030 Jun 251-93031 Mar 251-83031 Dec 243-94030 Sep 245-115030 Jun 249-115031 Mar 2413-126031 Dec 2315-116030 Sep 2317-96030 Jun 2322-86031 Mar 2326-66031 Dec 2239-27030 Sep 224726030 Jun 224827031 Mar 224936031 Dec 214316030 Sep 213606030 Jun 2132-16031 Mar 2127-36031 Dec 2022-56030 Sep 2019-75030 Jun 2019-65031 Mar 2018-75031 Dec 1922-45030 Sep 1925-55030 Jun 1928-55031 Mar 1930-45031 Dec 1827-55030 Sep 1827-64030 Jun 1826-64031 Mar 1824-74031 Dec 1726-64030 Sep 172504030 Jun 172404031 Mar 172614031 Dec 162624030 Sep 162604030 Jun 162603031 Mar 162613031 Dec 152703030 Sep 1526030質の高い収益: STZは現在利益が出ていません。利益率の向上: STZは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: STZは利益が出ておらず、過去 5 年間で損失は年間32.8%の割合で増加しています。成長の加速: STZの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: STZは利益が出ていないため、過去 1 年間の収益成長をChemicals業界 ( 1.2% ) と比較することは困難です。株主資本利益率高いROE: STZは現在利益が出ていないため、自己資本利益率 ( -14.89% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/14 13:53終値2026/07/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sinteza S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 01Sinteza S.A. to Report Q3, 2026 Results on Nov 17, 2026Sinteza S.A. announced that they will report Q3, 2026 results on Nov 17, 2026
Reported Earnings • May 31First quarter 2026 earnings releasedFirst quarter 2026 results: Net loss: RON1.61m (loss narrowed 12% from 1Q 2025).
Reported Earnings • Apr 29Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).
お知らせ • Apr 26Sinteza S.A. to Report Fiscal Year 2025 Results on Apr 23, 2026Sinteza S.A. announced that they will report fiscal year 2025 results on Apr 23, 2026
Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: RON732.7k (up RON2.11m from 3Q 2024).
New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (RON470k revenue, or US$102k). Market cap is less than US$10m (RON26.9m market cap, or US$5.85m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
お知らせ • Jun 01Sinteza S.A. to Report Q3, 2026 Results on Nov 17, 2026Sinteza S.A. announced that they will report Q3, 2026 results on Nov 17, 2026
Reported Earnings • May 31First quarter 2026 earnings releasedFirst quarter 2026 results: Net loss: RON1.61m (loss narrowed 12% from 1Q 2025).
New Risk • May 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m (RON391k revenue, or US$88k). Market cap is less than US$10m (RON36.4m market cap, or US$8.19m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Reported Earnings • Apr 29Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).
お知らせ • Apr 26Sinteza S.A. to Report Fiscal Year 2025 Results on Apr 23, 2026Sinteza S.A. announced that they will report fiscal year 2025 results on Apr 23, 2026
Reported Earnings • Mar 02Full year 2025 earnings releasedFull year 2025 results: Net loss: RON3.44m (loss narrowed 61% from FY 2024).
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Revenue is less than US$1m (RON460k revenue, or US$105k). Market cap is less than US$10m (RON43.3m market cap, or US$9.88m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: RON732.7k (up RON2.11m from 3Q 2024).
New Risk • Oct 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.6m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Revenue is less than US$1m (RON566k revenue, or US$129k). Market cap is less than US$10m (RON43.6m market cap, or US$9.95m).
Reported Earnings • Sep 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: RON1.89m (loss widened 56% from 2Q 2024).
Buy Or Sell Opportunity • Jul 10Now 20% overvaluedOver the last 90 days, the stock has fallen 64% to RON0.79. The fair value is estimated to be RON0.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • May 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON39.7m (US$8.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (RON680k revenue, or US$153k). Market cap is less than US$10m (RON39.7m market cap, or US$8.90m).
Reported Earnings • May 02Full year 2024 earnings releasedFull year 2024 results: Net loss: RON6.75m (loss narrowed 37% from FY 2023).
New Risk • Mar 13New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: RON2.8m (US$601k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (RON2.8m revenue, or US$601k). Minor Risk Market cap is less than US$100m (RON154.7m market cap, or US$33.7m).
Reported Earnings • Mar 05Full year 2024 earnings releasedFull year 2024 results: Net loss: RON6.75m (loss narrowed 37% from FY 2023).
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON631.7k (down 81% from 3Q 2023). Net loss: RON1.38m (loss widened 16% from 3Q 2023).
Buy Or Sell Opportunity • Nov 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to RON0.25. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Oct 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to RON0.25. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Oct 04Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to RON0.24. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Sep 16Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.7% to RON0.23. The fair value is estimated to be RON0.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Sep 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON655.5k (down 86% from 2Q 2023). Net loss: RON1.22m (loss narrowed 43% from 2Q 2023).
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON2.19m (down 40% from 1Q 2023). Net loss: RON2.74m (loss widened 67% from 1Q 2023).
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$10m (RON16.9m market cap, or US$3.70m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-RON2.5m). Revenue is less than US$5m (RON15m revenue, or US$3.2m).
Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: RON18.1m (down 53% from FY 2022). Net loss: RON10.7m (loss widened 411% from FY 2022).
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON5.04m (down 48% from 2Q 2022). Net loss: RON2.13m (loss widened RON2.11m from 2Q 2022).
Board Change • Jun 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: RON3.64m (down 77% from 1Q 2022). Net loss: RON1.64m (down 181% from profit in 1Q 2022).
Board Change • Nov 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Sep 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be RON0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Sep 26A Look At The Intrinsic Value Of S.C. Sinteza S.A. (BVB:STZ)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of S.C. Sinteza S.A...
Buying Opportunity • May 04Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be RON0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Apr 12Estimating The Fair Value Of S.C. Sinteza S.A. (BVB:STZ)Does the April share price for S.C. Sinteza S.A. ( BVB:STZ ) reflect what it's really worth? Today, we will estimate...
Buying Opportunity • Apr 04Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be RON0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: RON43.3m (up 97% from FY 2020). Net income: RON1.26m (up RON6.48m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
Reported Earnings • Sep 04Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RON10.9m (up 83% from 2Q 2020). Net income: RON780.2k (up RON1.31m from 2Q 2020). Profit margin: 7.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Board Change • Sep 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 29Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: RON22.0m (down 2.3% from FY 2019). Net loss: RON5.23m (loss widened 27% from FY 2019).
分析記事 • Jan 05Is S.C. Sinteza (BVB:STZ) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...