Synergy CHC Corp (SNYR) Stock Analysis
Verdict: AVOID
Negative equity of -$23.1M and $26.8M debt risk insolvency, overshadowing 65.1% gross margins.
Investment score: 20/100
Analysis as of
Is Synergy CHC Corp stock worth reviewing? AI model thesis
The AI model assigns an AVOID recommendation for SNYR. Severe balance sheet impairment, negative equity (-$23.13M), high debt burden ($26.81M), and continuous earnings misses make this stock highly speculative and unsuited for standard portfolio allocation.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Synergy CHC Corp opportunities and risks
What speaks for SNYR
- High gross margin baseline provides product-level profitability
What speaks against SNYR
- Imminent liquidity crunch and short cash runway
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SNYR | n/a | 0.0x | n/a | 65.1% | -57.0% | -365.8% |
| RSCI | n/a | 0.0x | 0.1x | 0.0% | 0.0% | -62421.4% |
| FBDS | n/a | 0.0x | n/a | 0.0% | 0.0% | -2.5% |
| LIFD | n/a | 0.1x | n/a | 16.3% | -84.6% | 38.2% |
| HBRM | n/a | 1.4x | n/a | 61.0% | -29.3% | 0.0% |
| SKVI | n/a | 48.6x | n/a | -1.2% | -5156.6% | -3948830.5% |
| Peer median | n/a | 0.1x | n/a | 0.0% | -29.3% | -2.5% |
Frequently asked questions about Synergy CHC Corp (SNYR)
Is SNYR stock a good investment?
The cached TradeMates AI model rates Synergy CHC Corp as AVOID with an investment score of 20/100. The AI model assigns an AVOID recommendation for SNYR. Severe balance sheet impairment, negative equity (-$23.13M), high debt burden ($26.81M), and continuous earnings misses make this stock highly speculative and unsuited for standard portfolio allocation. This is algorithmic model output, not personal investment advice.
Is SNYR stock a buy?
The TradeMates model verdict for SNYR is AVOID with an investment score of 20/100. Treat this as a model signal to review, not a personal buy recommendation.