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Synthesis Energy Systems Inc

SES | US

1.15

USD

-0.04

-3.36%

SES | US

About Synthesis Energy Systems Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/04/2026

Close

1.15

Open

1.20

High

1.21

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
65.4
Sharpe
0.57
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

10 days

70.9%

1 month

65.4%

3 months

116.4%

6 months

106.4%

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

411.17M

MarketCap(USD)

411.17M

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

Range10D

0.30

Range1M

0.33

Range3M

1.71

Volumes: Market Activity

Rel. volume

1.08

Price X volume

6.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Mayville Engineering Company IncMECMetal Fabrication20.98432.60M-0.94%40.6764.61%
Valhi IncVHIChemicals14.16400.65M-1.67%42.5554.02%
ACCO Brands CorporationACCOBuilding Products & Equipment3.29315.17M-0.90%n/a174.23%
Aspen Aerogels IncASPNBuilding Materials3.55273.64M-0.28%n/a29.12%
CPI Card Group IncPMTSBuilding Products & Equipment17.95200.28M-4.93%15.61-621.78%
FutureFuel CorpFFChemicals4.23185.12M-0.70%6.690.09%
Smith-Midland CorporationSMIDBuilding Materials32.88175.77M-0.72%37.0114.62%
Tecogen IncTGENBuilding Materials4.45110.58M-8.62%n/a0.00%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.35107.26M1.33%5.1619.82%
DMC Global IncBOOMMetal Fabrication5.35107.21M1.33%20.2731.78%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.58378.36M-0.92%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles7.18324.03M-7.35%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.29315.17M-0.90%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles8277.74M0.25%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.95200.28M-4.93%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.01176.79M-1.26%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0626143.54M4.33%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.35107.26M1.33%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0999.20M-1.93%9.0939.79%

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)116.44-Riskier
Debt to Equity0.041.05Cheaper
Debt to Assets0.030.37Cheaper
Market Cap411.17M-Emerging

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