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Synthesis Energy Systems Inc

SES | US

1.19

USD

-0.02

-1.65%

SES | US
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About Synthesis Energy Systems Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.19

Open

1.18

High

1.19

Low

1.14

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.

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SES | US

Risk
65.5
Sharpe
0.73
Luna's Score
49/100
Recommendation
Hold

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

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

66.5%

1 month

65.5%

3 months

117.3%

6 months

106.8%

Returns

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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

425.47M

MarketCap(USD)

425.47M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.30

Range1M

0.33

Range3M

1.71

Volumes: Market Activity

Volume Averages

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Rel. volume

1.47

Price X volume

9.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Mayville Engineering Company IncMECMetal Fabrication21.18436.72M0.76%40.6764.61%
Valhi IncVHIChemicals14.4407.45M1.48%42.5554.02%
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M-0.90%n/a174.23%
Aspen Aerogels IncASPNBuilding Materials3.56274.41M2.30%n/a29.12%
CPI Card Group IncPMTSBuilding Products & Equipment18.88210.66M0.69%15.61-621.78%
FutureFuel CorpFFChemicals4.26186.43M1.19%6.690.09%
Smith-Midland CorporationSMIDBuilding Materials33.12177.05M-2.53%37.0114.62%
Tecogen IncTGENBuilding Materials4.87121.02M13.26%n/a0.00%
JELD-WEN Holding IncJELDBuilding Materials1.41119.21M10.16%n/a176.88%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.86105.85M0.44%5.1619.82%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.66381.89M-1.25%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M-0.90%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment18.88210.66M0.69%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M0.00%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.86105.85M0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.21101.16M-2.51%9.0939.79%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-29.6710.96Cheaper
Ent. to Revenue-145.90-
PE Ratio-29.28-
Price to Book0.693.77Cheaper
Dividend Yield-1.77-
Std. Deviation (3M)117.2645.01Riskier
Debt to Equity0.041.05Cheaper
Debt to Assets0.030.37Cheaper
Market Cap425.47M17.19BEmerging

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