SYGGF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SYGGF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Research & development | $6.53M | $14.94M | $52.86M | -56.3% |
| Selling, general & admin | $3.76M | $5.36M | $5.01M | -29.9% |
| Total operating expense | $10.29M | $20.30M | $57.87M | -49.3% |
| Operating income | -$10.29M | -$20.30M | -$57.87M | +49.3% |
| Net interest income | $635.00K | $207.00K | $9.00K | +206.8% |
| Pre-tax income | -$9.66M | -$20.09M | -$57.86M | +51.9% |
| Tax provision | -$1.25M | -$2.45M | -$9.19M | +49.0% |
| Net income | -$8.41M | -$17.64M | -$48.66M | +52.3% |
| Net income to common | -$8.41M | -$17.64M | -$48.66M | +52.3% |
| Basic EPS | -0.03 | -0.06 | -0.18 | +52.3% |
| Diluted EPS | -0.03 | -0.06 | -0.18 | +52.3% |
| EBIT | -$10.29M | -$20.30M | -$57.85M | +49.3% |
| EBITDA | -$10.21M | -$20.20M | -$57.66M | +49.5% |
| Basic shares | 273.04M | 273.42M | 272.06M | -0.1% |
| Diluted shares | 273.04M | 273.42M | 272.06M | -0.1% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.52M | $15.93M | $33.83M | -34.0% |
| Cash & short-term investments | $12.02M | $19.68M | $33.83M | -38.9% |
| Inventory | — | — | $0 | — |
| Total current assets | $14.09M | $23.40M | $44.41M | -39.8% |
| Property, plant & equipment | $26.00K | $86.00K | $173.00K | -69.8% |
| Goodwill & intangibles | $102.00K | $44.00K | $53.00K | +131.8% |
| Total assets | $14.22M | $23.53M | $44.64M | -39.6% |
| Total current liabilities | $1.56M | $3.25M | $7.64M | -51.9% |
| Total debt | — | — | $0 | — |
| Total liabilities | $1.56M | $3.25M | $7.64M | -51.9% |
| Retained earnings | -$115.08M | -$107.47M | -$90.74M | -7.1% |
| Shareholder equity | $12.66M | $20.27M | $37.00M | -37.6% |
| Working capital | $12.53M | $20.14M | $36.77M | -37.8% |
| Net tangible assets | $12.55M | $20.23M | $36.95M | -37.9% |
| Shares issued | 273.35M | 273.35M | 201.34M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$9.66M | -$20.09M | -$57.86M | +51.9% |
| Depreciation & amortisation | $84.00K | $102.00K | $195.00K | -17.6% |
| Stock-based compensation | $790.00K | $919.00K | $508.00K | -14.0% |
| Change in working capital | -$1.22M | -$4.09M | $12.24M | +70.3% |
| Operating cash flow | -$8.22M | -$14.29M | -$41.02M | +42.5% |
| Capital expenditure | -$82.00K | -$6.00K | -$33.00K | -1,266.7% |
| Investing cash flow | $2.81M | -$3.62M | -$21.00K | +177.7% |
| Financing cash flow | $0 | $1.00K | -$112.00K | -100.0% |
| Free cash flow | -$8.30M | -$14.29M | -$41.05M | +41.9% |
| End cash position | $10.52M | $15.93M | $33.83M | -34.0% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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