Xynergy Financial Statements From 2010 to 2026

XYNH Stock  USD 0.0001  0.00  0.00%   
Xynergy Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xynergy Holdings' valuation are provided below:
Gross Profit
-117.2 K
Market Capitalization
400
We have found one hundred thirteen available fundamental gauges for Xynergy Holdings, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Xynergy Holdings prevalent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Xynergy Holdings' current Market Cap is estimated to increase to 1.78, while Enterprise Value is forecasted to increase to (454.9 K).
Check Xynergy Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xynergy Holdings' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 328.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Xynergy financial statements analysis is a perfect complement when working with Xynergy Holdings Valuation or Volatility modules.
  
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Check out the analysis of Xynergy Holdings Correlation against competitors.
For more detail on how to invest in Xynergy Stock please use our How to Invest in Xynergy Holdings guide.

Xynergy Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 K2.4 K6.5 K
Slightly volatile
Total Current Liabilities853.1 K812.5 K682.1 K
Slightly volatile
Accounts Payable55 K101.7 K84 K
Pretty Stable
Cash159167332
Slightly volatile
Inventory7.1 KK8.7 K
Slightly volatile
Other Current Assets51.9 K59.2 K51.4 K
Slightly volatile
Total Liabilities1.1 MM862.2 K
Slightly volatile
Long Term Investments126.3 K247 K199.7 K
Pretty Stable
Short and Long Term Debt130.3 K215.2 K174.8 K
Slightly volatile
Total Current Assets1591673.4 K
Slightly volatile
Short Term Debt130.3 K215.2 K174.8 K
Slightly volatile
Common Stock87 K91.5 K76.2 K
Slightly volatile
Short Term Investments10.9 K12.3 K13.4 K
Slightly volatile
Other Assets14.1 K14.9 K12.8 K
Slightly volatile
Property Plant Equipment2.9 K2.8 K2.4 K
Slightly volatile
Other Current Liabilities265.3 K283.3 K312.5 K
Slightly volatile
Long Term Debt163.3 K168.4 K186.6 K
Slightly volatile
Intangible Assets93.8 K105.5 K115.2 K
Slightly volatile

Xynergy Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative328.6 K341.3 K290.6 K
Slightly volatile
Cost Of Revenue141.5 K134.8 K112.8 K
Slightly volatile
Research Development26 K29.2 K31.9 K
Slightly volatile

Xynergy Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock68.8 K72.5 K63.5 K
Slightly volatile
Change To Inventory38.8 K43.7 K47.7 K
Slightly volatile
Depreciation1.5 K2.3 K1.9 K
Slightly volatile
Change To Netincome187.5 K117.1 K154.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Pretty Stable
PTB Ratio0.00.00.0
Slightly volatile
Days Sales Outstanding9.3910.5711.5362
Slightly volatile
Book Value Per Share27.0228.441.5 K
Slightly volatile
Average Payables20.5 K27 K28.4 K
Very volatile
Capex To Depreciation0.340.350.5881
Slightly volatile
PB Ratio0.00.00.0
Slightly volatile
Inventory Turnover0.150.120.1104
Very volatile
Days Of Inventory On Hand2.2 K3.2 K3.4 K
Very volatile
Payables Turnover3.673.493.7766
Pretty Stable
Sales General And Administrative To Revenue0.620.70.7605
Slightly volatile
Average Inventory26.5 K29.8 K32.6 K
Slightly volatile
Capex To Revenue0.01120.01260.0138
Slightly volatile
Cash Per Share24.1625.4395.3207
Slightly volatile
Days Payables Outstanding80.4284.6695.0775
Slightly volatile
Income Quality0.720.760.6824
Very volatile
EV To Operating Cash Flow4.143.954.0995
Slightly volatile
EV To Free Cash Flow3.773.593.7276
Slightly volatile
Net Debt To EBITDA3.513.343.4705
Slightly volatile
Current Ratio16.113.415.6466
Slightly volatile
Tangible Book Value Per Share27.0228.441.5 K
Slightly volatile
Receivables Turnover24.8627.9730.5317
Slightly volatile
Shareholders Equity Per Share27.0228.441.5 K
Slightly volatile
Debt To Equity7.597.237.4961
Slightly volatile
Capex Per Share0.230.450.4601
Very volatile
Graham Net Net22.924.1146
Slightly volatile
Revenue Per Share39.4141.4859.1798
Slightly volatile
Interest Debt Per Share6.616.9627.0008
Slightly volatile
Debt To Assets0.680.710.7402
Slightly volatile
Operating Cycle12.8313.51134
Slightly volatile
Price Book Value Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding80.4284.6695.0775
Slightly volatile
Ebt Per Ebit0.81.081.1531
Pretty Stable
Company Equity Multiplier1.920.971.1205
Slightly volatile
Total Debt To Capitalization1.071.020.8651
Slightly volatile
Debt Equity Ratio7.597.237.4961
Slightly volatile
Quick Ratio11.9113.414.4838
Slightly volatile
Net Income Per E B T0.810.921.0035
Slightly volatile
Cash Ratio10.329.8310.3736
Slightly volatile
Days Of Inventory Outstanding2.2 K3.2 K3.4 K
Very volatile
Days Of Sales Outstanding9.3910.5711.5362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.991.0741
Slightly volatile
Price To Book Ratio0.00.00.0
Slightly volatile
Fixed Asset Turnover5.4110.2710.3334
Pretty Stable
Debt Ratio0.680.710.7402
Slightly volatile
Price Sales Ratio0.00.00.0
Pretty Stable
Asset Turnover1.271.211.2572
Slightly volatile
Price Fair Value0.00.00.0
Slightly volatile

Xynergy Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.781.691.7551
Slightly volatile

About Xynergy Holdings Financial Statements

Investors use fundamental indicators, such as Xynergy Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Xynergy Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cost Of Revenue134.8 K141.5 K
Sales General And Administrative To Revenue 0.70  0.62 
Capex To Revenue 0.01  0.01 
Revenue Per Share 41.48  39.41 
Ebit Per Revenue(0.19)(0.20)

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When determining whether Xynergy Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xynergy Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xynergy Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xynergy Holdings Stock:
Check out the analysis of Xynergy Holdings Correlation against competitors.
For more detail on how to invest in Xynergy Stock please use our How to Invest in Xynergy Holdings guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Household & Personal Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xynergy Holdings. If investors know Xynergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xynergy Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xynergy Holdings is measured differently than its book value, which is the value of Xynergy that is recorded on the company's balance sheet. Investors also form their own opinion of Xynergy Holdings' value that differs from its market value or its book value, called intrinsic value, which is Xynergy Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xynergy Holdings' market value can be influenced by many factors that don't directly affect Xynergy Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xynergy Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xynergy Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xynergy Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.