Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Synthesis Energy Systems Inc
SES | US
1.08
USD-0.63
-36.84%
SES | US
About Synthesis Energy Systems Inc
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/06/2024
As of date
05/03/2026
Close
1.08
Open
1.25
High
1.30
Low
1.06
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles electric vehicle take-off and landing and other applications. The company was founded in 2012 and is headquartered in Boston Massachusetts.
View LessSES | US
Risk
164.3
Sharpe
0.67
Luna's Score
39/100
Recommendation
Sell
Luna says (SES | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
195.0%1 month
164.3%3 months
123.5%6 months
122.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.69
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
-29.67
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-76.28M
MarketCap
386.14M
MarketCap(USD)
386.14M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-16.90
Short ratio
1.18
Short perc.
3.22
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.72
Range1M
1.12
Range3M
1.56
Volumes: Market Activity
Rel. volume
4.01
Price X volume
38.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -29.67 | 10.96 | Cheaper |
| Ent. to Revenue | - | 145.90 | - |
| PE Ratio | - | 29.28 | - |
| Price to Book | 0.69 | 3.77 | Cheaper |
| Dividend Yield | - | 1.77 | - |
| Std. Deviation (3M) | 123.54 | 45.01 | Riskier |
| Debt to Equity | 0.04 | 1.05 | Cheaper |
| Debt to Assets | 0.03 | 0.37 | Cheaper |
| Market Cap | 386.14M | 17.19B | Emerging |
