Sypris Solutions, Inc.

NasdaqGM:SYPR Voorraadrapport

Marktkapitalisatie: US$56.1m

Sypris Solutions Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sypris Solutions heeft een totaal eigen vermogen van $13.8M en een totale schuld van $14.9M, wat de schuld-eigenvermogensverhouding op 107.4% brengt. De totale activa en totale passiva bedragen respectievelijk $105.2M en $91.4M.

Belangrijke informatie

107.45%

Verhouding schuld/eigen vermogen

US$14.87m

Schuld

Rente dekkingsration/a
ContantUS$4.85m
AandelenUS$13.84m
Totaal verplichtingenUS$91.40m
Totaal activaUS$105.24m

Recente financiële gezondheidsupdates

Recent updates

Analyseartikel Jan 15

Sypris Solutions, Inc.'s (NASDAQ:SYPR) 34% Share Price Surge Not Quite Adding Up

Sypris Solutions, Inc. ( NASDAQ:SYPR ) shares have continued their recent momentum with a 34% gain in the last month...
Analyseartikel Dec 11

Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Nov 06

Returns On Capital Are Showing Encouraging Signs At Sypris Solutions (NASDAQ:SYPR)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analyseartikel Sep 11

Here's Why Sypris Solutions (NASDAQ:SYPR) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Mar 06

Sypris Solutions, Inc. (NASDAQ:SYPR) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Sypris Solutions, Inc. ( NASDAQ:SYPR ) shares have retraced a considerable 26% in the last month, reversing a fair...
Analyseartikel Dec 19

Sypris Solutions, Inc. (NASDAQ:SYPR) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

Sypris Solutions, Inc. ( NASDAQ:SYPR ) shares have had a really impressive month, gaining 61% after a shaky period...
Analyseartikel Oct 30

Revenues Not Telling The Story For Sypris Solutions, Inc. (NASDAQ:SYPR)

It's not a stretch to say that Sypris Solutions, Inc.'s ( NASDAQ:SYPR ) price-to-sales (or "P/S") ratio of 0.2x right...
Analyseartikel Aug 09

Sypris Solutions (NASDAQ:SYPR) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Jun 06

Sypris Solutions, Inc.'s (NASDAQ:SYPR) Shares Leap 26% Yet They're Still Not Telling The Full Story

Those holding Sypris Solutions, Inc. ( NASDAQ:SYPR ) shares would be relieved that the share price has rebounded 26% in...
Analyseartikel May 30

Here's Why Shareholders May Want To Be Cautious With Increasing Sypris Solutions, Inc.'s (NASDAQ:SYPR) CEO Pay Packet

Key Insights Sypris Solutions' Annual General Meeting to take place on 5th of June Salary of US$515.0k is part of CEO...
Analyseartikel Mar 30

Returns On Capital Are Showing Encouraging Signs At Sypris Solutions (NASDAQ:SYPR)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analyseartikel Mar 17

Here's Why Sypris Solutions (NASDAQ:SYPR) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Oct 05

These 4 Measures Indicate That Sypris Solutions (NASDAQ:SYPR) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha Sep 15

Sypris Solutions unit acquires rapid opening closure product line

Sypris Solutions (NASDAQ:SYPR) said Thursday its unit Sypris Technologies acquired intellectual property rights for rapid opening closure product line from Pipeline Engineering and Supply. Terms were not disclosed. The acquisition provides Sypris Technologies with the exclusive right to use the IP to manufacture and sell ROC products to end users globally. The unit will also have the capability to supply spare parts and provide field service for any installation that contains the ROC product line. The acquisition expands the unit's presence in Europe, Asia and the Middle East.
Seeking Alpha Aug 16

Sypris Solutions GAAP EPS of -$0.03, revenue of $29M

Sypris Solutions press release (NASDAQ:SYPR): Q2 GAAP EPS of -$0.03. Revenue of $29M (+11.5% Y/Y). Orders increased 360% Y/Y and 169% sequentially driven by a 524% and 240% increase at Sypris Electronics. The company updated its full-year outlook for 2022, maintaining the expected increase in revenue at 25% to 30% year-over-year while adjusting the gross margin guidance to a 25 to 50 basis point increase with revenue mix and supply chain inefficiencies slowing the margin improvement in the near term. Cash flow from operations is expected to show double digit percentage growth reflecting increased year-over-year profitability and favorable working capital changes during the year.
Analyseartikel May 12

Is Sypris Solutions (NASDAQ:SYPR) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Apr 21

Calculating The Intrinsic Value Of Sypris Solutions, Inc. (NASDAQ:SYPR)

How far off is Sypris Solutions, Inc. ( NASDAQ:SYPR ) from its intrinsic value? Using the most recent financial data...
Seeking Alpha Mar 12

Sypris: An Interesting Company Trading At Speculative Prices

Sypris is a manufacturer of vehicle parts, oil & gas closures and military electronics. The company is specialized in landing long-term, sole-producer contracts with long sale times. Sypris' stock price climbed rapidly after bullish management guidance and the landing of new defense contracts. However, at current prices, all future rewards are already discounted. No margin of safety is left to allocate the important risks inherent in Sypris' business model. Therefore, we believe Sypris' stock currently does not classify as conservative safe investment, but rather as very speculative.
Seeking Alpha Feb 25

Sypris Solutions: If You Believe Management's FY 2022 Guidance, This Stock Should Double In 2022

Sypris Solutions has a $50 million capitalization and no debt. There are strong tailwinds (end/final demand) in all of its segments. The company has a strong backlog and appears to be at an inflection point, at least if you are focused on fundamentals and not distracted by short-term stock prices. Based on management's FY 2022 guidance, I am modeling $0.28 in EPS for FY 2022. The stock is down 40% since early November 2021 and appears to have gotten swept up in Russell 2000's selloff.
Analyseartikel Feb 23

Investors Will Want Sypris Solutions' (NASDAQ:SYPR) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analyseartikel Nov 19

Sypris Solutions, Inc.'s (NASDAQ:SYPR) 26% Share Price Plunge Could Signal Some Risk

Sypris Solutions, Inc. ( NASDAQ:SYPR ) shares have had a horrible month, losing 26% after a relatively good period...
Analyseartikel Nov 04

Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel Jun 28

Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel May 05

Sypris Solutions, Inc.'s (NASDAQ:SYPR) CEO Looks Like They Deserve Their Pay Packet

It would be hard to discount the role that CEO Jeffrey Gill has played in delivering the impressive results at Sypris...
Analyseartikel Jan 27

Sypris Solutions (NASDAQ:SYPR) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Dec 23

Here's Why We Don't Think Sypris Solutions's (NASDAQ:SYPR) Statutory Earnings Reflect Its Underlying Earnings Potential

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Analyseartikel Nov 18

What Can We Conclude About Sypris Solutions' (NASDAQ:SYPR) CEO Pay?

Jeffrey Gill became the CEO of Sypris Solutions, Inc. (NASDAQ:SYPR) in 2016, and we think it's a good time to look at...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $77.8M ) SYPR } overtreffen de korte termijn passiva ( $65.0M ).

Langlopende schulden: De kortetermijnactiva SYPR ( $77.8M ) overtreffen de langetermijnschulden ( $26.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.4% ) SYPR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SYPR is de afgelopen 5 jaar gestegen van 82.2% naar 107.4%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SYPR heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: SYPR heeft voldoende kasruimte voor 1.3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 21.3 % per jaar.


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/19 08:12
Aandelenkoers aan het einde van de dag2026/06/18 00:00
Inkomsten2026/04/05
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Sypris Solutions, Inc. wordt gevolgd door 3 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Christopher Van HornB. Riley Securities, Inc.
James RicchiutiNeedham & Company
Tristan Thomas-MartinSidoti & Company, LLC