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Syzygy AG (XETRA:SYZ.DE)
Germany · Delayed Price · Currency is EUR
Communication Services · Advertising Agencies
0.89-0.00 (-0.45%)
Insider Score
––Not scored
SYZ.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From SYZ.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability1 / 20
Loses money on what it sells.
- Revenue
- $52.7M
- Net income
- -$9.3M
- Net margin
- -17.7%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $14.1M
- Cash
- $1.7M
- Net debt / EBITDA
- 9.17x
Liquidity6 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $18.4M
- Current liabilities
- $20.2M
- Current ratio
- 0.91
Cash generation16 / 20
The business funds itself from operations.
- Operating cash flow
- $4.8M
- Free cash flow
- $4.5M
- FCF margin
- 8.6%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 13.5M
- Share growth (1y)
- -0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SYZ.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 12.33 M | 12.90 M | 13.06 M | 14.37 M | 14.48 M | — |
| Revenue Growth (YoY) | -14.83 % | — | — | — | — | — |
| Cost of Revenue | 9.21 M | 10.40 M | 13.58 M | 11.75 M | 11.15 M | — |
| Gross Profit | 3.12 M | 2.49 M | -514.00 K | 2.62 M | 3.33 M | — |
| SG&A Expense | 3.19 M | 2.47 M | 1.41 M | 2.67 M | 3.40 M | — |
| R&D Expense | — | — | — | — | — | — |
| Operating Expenses | 2.95 M | 2.24 M | 1.04 M | 3.12 M | 3.12 M | — |
| Operating Income | 174.00 K | 254.00 K | -1.55 M | -495.00 K | 213.00 K | — |
| Pretax Income | 114.00 K | 162.00 K | -9.03 M | -613.00 K | 127.00 K | — |
| Tax Provision | 16.00 K | 45.00 K | 40.00 K | -175.00 K | 46.00 K | — |
| Net Income | 81.00 K | 122.00 K | -9.09 M | -441.00 K | 82.00 K | — |
| EPS (Basic) | 0.01 | 0.01 | — | -0.03 | 0.01 | 0.01 |
| EPS (Diluted) | 0.01 | 0.01 | — | -0.03 | 0.01 | 0.01 |
| Shares Outstanding | 13.50 M | 12.20 M | — | 14.70 M | 13.50 M | 13.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.