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Synthesis Energy Systems Inc

SES | US

1.05

USD

-0.04

-3.67%

SES | US

About Synthesis Energy Systems Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.05

Open

1.08

High

1.11

Low

1.02

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
141.7
Sharpe
0.75
Luna's Score
46/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

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

69.5%

1 month

141.7%

3 months

119.3%

6 months

118.6%

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

375.41M

MarketCap(USD)

375.41M

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

0.34

Range1M

0.76

Range3M

1.60

Volumes: Market Activity

Rel. volume

0.30

Price X volume

3.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
BlueLinx Holdings IncBXCBuilding Materials45.34386.55M-2.43%25.0196.82%
Valhi IncVHIChemicals13.22374.06M-2.65%42.5554.02%
Mayville Engineering Company IncMECMetal Fabrication16.64343.11M-3.76%40.6764.61%
Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments3.59327.06M9.45%n/a191.09%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Aspen Aerogels IncASPNBuilding Materials3.06235.87M-5.26%n/a29.12%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Smith-Midland CorporationSMIDBuilding Materials26.25140.33M-4.63%37.0114.62%
FutureFuel CorpFFChemicals3.16138.29M-6.78%6.690.09%
JELD-WEN Holding IncJELDBuilding Materials1.24104.83M-6.77%n/a176.88%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-29.67-Cheaper
Ent. to Revenue---
PE Ratio-29.28-
Price to Book0.693.77Cheaper
Dividend Yield---
Std. Deviation (3M)119.33-Riskier
Debt to Equity0.041.05Cheaper
Debt to Assets0.030.37Cheaper
Market Cap375.41M-Emerging

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