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Synergy CHC Corp.

SNYR

$0.17 0.00 (+0.24%) at close

10 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Synergy CHC Corp. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Operating Margin (%) and Profit Margin (%) which show concerning trends. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $1.7M

Dividend Yield —

Revenue Growth -12.8% ↗

Op. Margin -27.8% ↘

ROIC -442.9% ↘

FCF / Share $-0.27 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -1.08

info Valuation on last close. End-of-day price, Aug 6, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$30.38M

↓ -12.8% —

Net Income Profit after all expenses

$-12.34M

↓ -680.8% —

Operating Margin Operating profit as % of sales

-27.8%

↓ -267.2% 8th

FCF / Share Free cash flow per share

$-0.27

↑ +58.0% —

Long-Term Debt Long-term obligations

$25.06M

↑ +236.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2018 10-K ↗	FY 2021 Dec 31, 2017 10-K ↗	FY 2020 Dec 31, 2016 10-K ↗	FY 2019 Dec 31, 2015 10-K ↗	FY 2018 Dec 31, 2014 10-K ↗	FY 2017 Jul 31, 2013 10-K ↗	FY 2016 Jul 31, 2012 10-K ↗
Revenue Growth YoY (%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-471%)	26.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	158.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3078%)	146835.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2936615%)	—	—	—
EPS Growth YoY (%)	N/M	-67.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-66.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	89.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-685.0% Weak ↑ Weak Improving Year-over-year change in net income	-4038.1% Weak Weak Year-over-year change in net income	-43.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	58.0% Excellent Excellent Year-over-year change in free cash flow	N/M	337.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	36.0% Excellent Excellent Compound annual revenue growth over 3 years	1472.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	21.0% Excellent Excellent Compound annual revenue growth over 5 years	441.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	203.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2018 10-K ↗	FY 2021 Dec 31, 2017 10-K ↗	FY 2020 Dec 31, 2016 10-K ↗	FY 2019 Dec 31, 2015 10-K ↗	FY 2018 Dec 31, 2014 10-K ↗	FY 2017 Jul 31, 2013 10-K ↗	FY 2016 Jul 31, 2012 10-K ↗
Operating Margin (%) (%)	-27.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	-14.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—
Effective Tax Rate (%) (%)	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	637.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-40.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	-18.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-56.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-660%)	—	—	—
FCF Margin (%) (%)	-8.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.97x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2018 10-K ↗	FY 2021 Dec 31, 2017 10-K ↗	FY 2020 Dec 31, 2016 10-K ↗	FY 2019 Dec 31, 2015 10-K ↗	FY 2018 Dec 31, 2014 10-K ↗	FY 2017 Jul 31, 2013 10-K ↗	FY 2016 Jul 31, 2012 10-K ↗
Return on Invested Capital (%)	-442.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-73.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-119.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	-221.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	602.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-83.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	35.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	88.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-24.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	14.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1730.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-405.0% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	53.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+345%)	-12.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-23.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-293%)	-155.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1393%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-11.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-139.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1259%)	—	-227.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1992%)	115.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+864%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2018 10-K ↗	FY 2021 Dec 31, 2017 10-K ↗	FY 2020 Dec 31, 2016 10-K ↗	FY 2019 Dec 31, 2015 10-K ↗	FY 2018 Dec 31, 2014 10-K ↗	FY 2017 Jul 31, 2013 10-K ↗	FY 2016 Jul 31, 2012 10-K ↗
Debt to Equity (x)	-1.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-317%)	-0.91x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-283%)	-0.56x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-211%)	—	—	—	—	—	—	—
Interest Coverage (x)	-4.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.75x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.75x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.87x Caution Caution Operating income divided by interest expense Optimal: > 5x	0.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$22.43M	$14.49M	$14.56M	$-459.74K	$-1.96M	$-2.52M	$-3.64M	$-338.00	$-33.91K	—
Debt / EBITDA (x)	-2.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.56x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.40x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2018 10-K ↗	FY 2021 Dec 31, 2017 10-K ↗	FY 2020 Dec 31, 2016 10-K ↗	FY 2019 Dec 31, 2015 10-K ↗	FY 2018 Dec 31, 2014 10-K ↗	FY 2017 Jul 31, 2013 10-K ↗	FY 2016 Jul 31, 2012 10-K ↗
Revenue per Share (USD)	$3.12	$4.59	$5.80	$0.38	$0.40	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.27	$0.28	$0.86	$-0.07	$0.01	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.27	$-0.63	$0.06	$0.01	$-0.01	—	—	—	—	—
Book Value per Share (USD)	$-2.05	$-1.95	$-3.70	$0.04	$0.10	$0.08	$1.19	$-0.00	$0.00	$-0.00
Tangible Book Value per Share (USD)	$-2.06	$-1.98	$-3.76	$-0.08	$-0.04	$-0.07	$-2.64	$-0.00	$0.00	$-0.00
Basic Weighted Avg Shares (shares)	9.72M	7.59M	7.37M	89.86M	89.24M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2018 10-K ↗	FY 2021 Dec 31, 2017 10-K ↗	FY 2020 Dec 31, 2016 10-K ↗	FY 2019 Dec 31, 2015 10-K ↗	FY 2018 Dec 31, 2014 10-K ↗	FY 2017 Jul 31, 2013 10-K ↗	FY 2016 Jul 31, 2012 10-K ↗
Working Capital (USD)	$1.78M	$-1.12M	$-2.20M	$-1.47M	$3.28M	$-4.94M	$-6.17M	$-125.67K	$10.22K	—
LT Debt (USD)	$25.06M	$7.46M	$13.10M	—	—	—	—	—	—	—
Total Equity (USD)	$-23.13M	$-16.63M	$-27.31M	$3.97M	$9.43M	$7.11M	$5.42M	$-125.67K	$10.22K	$-14.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2018 10-K ↗	FY 2021 Dec 31, 2017 10-K ↗	FY 2020 Dec 31, 2016 10-K ↗	FY 2019 Dec 31, 2015 10-K ↗	FY 2018 Dec 31, 2014 10-K ↗	FY 2017 Jul 31, 2013 10-K ↗	FY 2016 Jul 31, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$30.38M	$34.83M	$42.78M	$33.82M	$35.60M	$34.84M	$13.46M	$9.16K	—	—
Depreciation Expense (USD)	—	$133.33K	$33.33K	$152.52K	$108.13K	$44.48K	$1.51K	$0.00	—	—
Net Income, GAAP (USD)	$-12.34M	$2.12M	$6.34M	$-6.16M	$499.57K	$-796.16K	$-7.54M	$-960.09K	$-23.20K	$-16.20K
Operating Cash Flow (USD)	$-2.59M	$-4.80M	$421.73K	$1.30M	$-831.07K	$6.04M	$-644.32K	$-489.18K	$-15.78K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 43 quarters

Synergy CHC Corp.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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Peer Comparison

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