Synspective Inc. 290A.T
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 2.317 B 67.11 % | 1.386 B 181.53 % | 492.413 M |
| Net income | -3.593 B -136.31 % | -1.520 B 75.76 % | -6.272 B |
| Income before tax | -3.586 B -138.30 % | -1.505 B 75.99 % | -6.268 B |
| Income before tax ratio | -1.55 -42.60 % | -1.09 91.47 % | -12.73 |
| EBITDA | -2.229 B -66.85 % | -1.336 B 78.38 % | -6.179 B |
| Net income ratio | -1.55 -41.41 % | -1.10 91.39 % | -12.74 |
| Ratio EBITDA | -0.96 0.16 % | -0.96 92.32 % | -12.55 |
| Gross profit ratio | 0.09 -84.28 % | 0.59 -18.98 % | 0.73 |
| Weighted average shs out dil | 108.249 M 0.00 % | 108.249 M 0.00 % | 108.249 M |
| Weighted average shs out | 108.249 M 0.00 % | 108.249 M 0.00 % | 108.249 M |
| EPS diluted | -33.19 -136.23 % | -14.05 75.75 % | -57.94 |
| Earnings per share | -33.19 -136.23 % | -14.05 75.75 % | -57.94 |
| Gross profit | 214.517 M -73.72 % | 816.338 M 128.11 % | 357.875 M |
| Income tax expense | 6.460 M -58.18 % | 15.449 M 278.00 % | 4.087 M |
| Cost of revenue | 2.102 B 268.83 % | 569.944 M 323.63 % | 134.538 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.285 B 23 110.32 % | -14.275 M -477.70 % | -2.471 M |
| Operating expenses | 3.285 B 25.74 % | 2.612 B -43.81 % | 4.649 B |
| Cost and expenses | 5.387 B 69.28 % | 3.182 B -33.47 % | 4.783 B |
| Research and development expenses | 0.000 -100.00 % | 1.453 B -56.53 % | 3.342 B |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.174 B -10.35 % | 1.309 B |
| Interest income | 713.000 K 1 108.47 % | 59.000 K -32.18 % | 87.000 K |
| Interest expense | 259.566 M 384.69 % | 53.553 M 54 545.92 % | 98.000 K |
| Depreciation and amortization | 1.097 B 852.18 % | 115.259 M 29.43 % | 89.053 M |
| Operating income | -3.070 B -70.95 % | -1.796 B 58.15 % | -4.291 B |
| Operating income ratio | -1.33 -2.30 % | -1.30 85.13 % | -8.71 |
| Total other income expenses net | -516.287 M -277.47 % | 290.919 M 114.71 % | -1.977 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -6.952 B -383.26 % | -1.439 B 76.43 % | -6.102 B |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 7.288 B 140.53 % | 3.030 B 504.79 % | 501.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.365 M |
| Retained earnings | -3.582 B -131.27 % | -1.549 B 75.39 % | -6.294 B |
| Common stock | 7.680 B 7 579.65 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 19.873 B 152.49 % | 7.871 B -2.74 % | 8.092 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 6.093 B 214.32 % | 1.939 B 193 750.00 % | 1.000 M |
| Total non current liabilities | 6.093 B 214.32 % | 1.939 B 193 556.34 % | 1.001 M |
| Other current liabilities | 908.280 M 127.72 % | 398.856 M -69.22 % | 1.296 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.195 B 9.48 % | 1.092 B 118.30 % | 500.000 M |
| Total current liabilities | 2.229 B 48.05 % | 1.506 B -16.34 % | 1.800 B |
| Total liabilities | 8.322 B 141.63 % | 3.444 B 91.24 % | 1.801 B |
| Other non current assets | 7.038 M 1 245.70 % | 523.000 K -70.01 % | 1.744 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 35.436 M 182.31 % | 12.552 M 82.42 % | 6.881 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.436 M 182.31 % | 12.552 M 82.42 % | 6.881 M |
| Property plant equipment net | 11.900 B 123.61 % | 5.322 B 118.63 % | 2.434 B |
| Total non current assets | 11.942 B 123.85 % | 5.335 B 118.39 % | 2.443 B |
| Other current assets | 521.145 M 11.89 % | 465.746 M 476.00 % | -123.867 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.240 B 218.67 % | 4.469 B -32.33 % | 6.603 B |
| Cash and short term investments | 14.240 B 218.67 % | 4.469 B -32.33 % | 6.603 B |
| Total current assets | 16.253 B 171.79 % | 5.980 B -19.73 % | 7.450 B |
| Inventory | 113.349 M -44.02 % | 202.465 M 236.29 % | 60.206 M |
| Net receivables | 1.379 B 63.48 % | 843.427 M -7.40 % | 910.848 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 126.115 M 716.33 % | 15.449 M 278.00 % | 4.087 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.776 B 69.27 % | 9.320 B -34.77 % | 14.288 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 28.195 B 149.19 % | 11.315 B 14.37 % | 9.893 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 437.930 M | 0.000 | 0.000 |
| Change in working capital | -412.277 M 42.98 % | -723.078 M 6.24 % | -771.161 M |
| Accounts receivables | -532.102 M 8.75 % | -583.143 M 20.12 % | -730.026 M |
| Inventory | 111.445 M 178.34 % | -142.258 M -203.40 % | -46.888 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.380 M 260.74 % | 2.323 M -59.62 % | 5.753 M |
| Other non cash items | 671.728 M 717.75 % | -108.737 M -103.86 % | 2.813 B |
| Net cash provided by operating activities | -1.798 B 19.06 % | -2.222 B 46.30 % | -4.137 B |
| Investments in property plant and equipment | -7.337 B -102.72 % | -3.619 B -45.13 % | -2.494 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -27.723 M -2 900.32 % | -924.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 210.000 K | 0.000 |
| Other investing activites | -128.483 M -1 430.46 % | 9.657 M 286.18 % | -5.187 M |
| Net cash used for investing activites | -7.465 B -105.25 % | -3.637 B -45.48 % | -2.500 B |
| Debt repayment | 4.258 B 68.37 % | 2.529 B 404.79 % | 501.000 M |
| Common stock issued | 15.159 B 1 065.94 % | 1.300 B -76.14 % | 5.450 B |
| Common stock repurchased | -53.177 M -1 061.07 % | -4.580 M 76.06 % | -19.134 M |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -331.422 M -224.96 % | -101.987 M -121.66 % | -46.010 M |
| Net cash used provided by financing activities | 19.033 B 411.27 % | 3.723 B -36.75 % | 5.886 B |
| Effect of forex changes on cash | 1.724 M 40.62 % | 1.226 M -67.30 % | 3.749 M |
| Net change in cash | 9.771 B 557.74 % | -2.135 B -185.78 % | -746.970 M |
| Cash at beginning of period | 4.469 B -32.33 % | 6.603 B -10.16 % | 7.350 B |
| Cash at end of period | 14.240 B 218.67 % | 4.469 B -32.33 % | 6.603 B |
| Operating cash flow | -1.798 B 19.06 % | -2.222 B 46.30 % | -4.137 B |
| Capital expenditure | -7.363 B -103.04 % | -3.627 B -45.12 % | -2.499 B |
| Free CashFlow | -9.161 B -56.65 % | -5.848 B 11.87 % | -6.636 B |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 188.848 M -83.41 % | 1.139 B -11.01 % | 1.280 B 323.94 % | -571.388 M |
| Net income | -1.295 B -8.94 % | -1.189 B 15.31 % | -1.404 B -252.17 % | 922.456 M |
| Income before tax | -1.293 B -8.95 % | -1.187 B 48.92 % | -2.324 B -352.58 % | 920.193 M |
| Income before tax ratio | -6.85 -556.89 % | -1.04 42.60 % | -1.82 -12.79 % | -1.61 |
| EBITDA | -880.677 M -99.96 % | -440.424 M 79.50 % | -2.149 B -355.68 % | 840.304 M |
| Net income ratio | -6.86 -556.82 % | -1.04 4.82 % | -1.10 32.05 % | -1.61 |
| Ratio EBITDA | -4.66 -1 105.64 % | -0.39 76.96 % | -1.68 -14.17 % | -1.47 |
| Gross profit ratio | -0.93 -1 698.64 % | 0.06 267.81 % | -0.03 -2 245.26 % | 0.00 |
| Weighted average shs out dil | 111.542 M 0.81 % | 110.646 M 2.21 % | 108.249 M 0.00 % | 108.249 M |
| Weighted average shs out | 111.542 M 0.81 % | 110.646 M 2.21 % | 108.249 M 0.00 % | 108.249 M |
| EPS diluted | -11.61 -8.10 % | -10.74 17.19 % | -12.97 -52.23 % | -8.52 |
| Earnings per share | -11.61 -8.10 % | -10.74 17.19 % | -12.97 -52.23 % | -8.52 |
| Gross profit | -174.996 M -365.14 % | 66.001 M 249.33 % | -44.198 M -4 704.13 % | -920.000 K |
| Income tax expense | 1.631 M 0.99 % | 1.615 M -16.54 % | 1.935 M 185.54 % | -2.262 M |
| Cost of revenue | 363.844 M -66.08 % | 1.073 B -18.97 % | 1.324 B 332.05 % | -570.467 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.639 B 202.00 % | -1.607 B |
| Operating expenses | 1.027 B 5.59 % | 973.117 M -47.66 % | 1.859 B 331.47 % | -803.276 M |
| Cost and expenses | 1.391 B -31.99 % | 2.046 B -35.73 % | 3.183 B 331.71 % | -1.374 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 342.439 M 21.75 % | 281.274 M |
| Selling general and administrative expenses | 1.027 B 5.59 % | 973.117 M 899.01 % | -121.791 M -123.33 % | 522.001 M |
| Interest income | 0.000 -100.00 % | 4.835 M 601.74 % | 689.000 K 0.00 % | 689.000 K |
| Interest expense | 103.163 M 5.19 % | 98.070 M 2.36 % | 95.805 M 19.92 % | 79.889 M |
| Depreciation and amortization | 309.594 M -52.28 % | 648.713 M | 0.000 | 0.000 |
| Operating income | -1.202 B -32.56 % | -907.116 M 52.35 % | -1.904 B -337.24 % | 802.355 M |
| Operating income ratio | -6.37 -699.27 % | -0.80 46.45 % | -1.49 -5.94 % | -1.40 |
| Total other income expenses net | -90.939 M 67.53 % | -280.092 M 33.42 % | -420.678 M -457.00 % | 117.838 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Net debt | -4.059 B 23.88 % | -5.332 B 23.30 % | -6.952 B -506.73 % | -1.146 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.073 B -11.23 % | 7.968 B 9.33 % | 7.288 B 0.00 % | 7.288 B |
| Accumulated other comprehensive income loss | 801.159 M 29.09 % | 620.603 M | 0.000 -100.00 % | 236.545 M |
| Retained earnings | -6.066 B -27.14 % | -4.771 B -33.19 % | -3.582 B -64.43 % | -2.179 B |
| Common stock | 8.396 B 0.08 % | 8.389 B 9.24 % | 7.680 B 160.32 % | 2.950 B |
| Total equity | 19.190 B -5.43 % | 20.291 B 2.10 % | 19.873 B 71.00 % | 11.622 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 6.263 B -2.57 % | 6.428 B 5.50 % | 6.093 B -1.06 % | 6.158 B |
| Total non current liabilities | 6.263 B -2.57 % | 6.428 B 5.50 % | 6.093 B -1.06 % | 6.158 B |
| Other current liabilities | 792.116 M -18.19 % | 968.228 M 6.60 % | 908.280 M 68.15 % | 540.152 M |
| Deferred revenue | 4.088 M -54.71 % | 9.027 M | 0.000 | 0.000 |
| Short term debt | 810.000 M -47.40 % | 1.540 B 28.87 % | 1.195 B 5.75 % | 1.130 B |
| Total current liabilities | 1.606 B -36.19 % | 2.517 B 12.91 % | 2.229 B 32.94 % | 1.677 B |
| Total liabilities | 7.869 B -12.03 % | 8.945 B 7.48 % | 8.322 B 6.22 % | 7.835 B |
| Other non current assets | 178.313 M 2.37 % | 174.180 M 2 374.85 % | 7.038 M -96.11 % | 180.718 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 339.810 M 109.10 % | 162.512 M 358.61 % | 35.436 M 10.96 % | 31.936 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 339.810 M 109.10 % | 162.512 M 358.61 % | 35.436 M 10.96 % | 31.936 M |
| Property plant equipment net | 14.809 B 18.65 % | 12.481 B 4.89 % | 11.900 B 22.46 % | 9.717 B |
| Total non current assets | 15.327 B 19.57 % | 12.818 B 7.34 % | 11.942 B 20.27 % | 9.930 B |
| Other current assets | 373.660 M -25.72 % | 503.067 M -3.47 % | 521.145 M 45.32 % | 358.616 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.132 B -16.30 % | 13.300 B -6.60 % | 14.240 B 68.84 % | 8.434 B |
| Cash and short term investments | 11.132 B -16.30 % | 13.300 B -6.60 % | 14.240 B 68.84 % | 8.434 B |
| Total current assets | 11.732 B -28.54 % | 16.418 B 1.02 % | 16.253 B 70.60 % | 9.527 B |
| Inventory | 40.364 M 130.07 % | 17.544 M -84.52 % | 113.349 M 90.06 % | 59.638 M |
| Net receivables | 186.501 M -92.82 % | 2.598 B 88.41 % | 1.379 B 104.30 % | 674.931 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 126.115 M 1 758.18 % | 6.787 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.059 B 0.04 % | 16.053 B 1.76 % | 15.776 B 48.63 % | 10.614 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.059 B -7.45 % | 29.236 B 3.69 % | 28.195 B 44.91 % | 19.457 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |