Synairgen plc (AIM: SNG)

Synairgen Statistics

Total Valuation

Synairgen has a market cap or net worth of GBP 4.05 million. The enterprise value is -4.54 million.

Market Cap	4.05M
Enterprise Value	-4.54M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Synairgen has 202.66 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	202.66M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	25.50%
Float	141.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.69

Financial Position

The company has a current ratio of 9.76

Current Ratio	9.76
Quick Ratio	9.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.24% and return on invested capital (ROIC) is -42.53%.

Return on Equity (ROE)	-54.24%
Return on Assets (ROA)	-36.99%
Return on Capital (ROIC)	-42.53%
Revenue Per Employee	n/a
Profits Per Employee	-192,306
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.89%
50-Day Moving Average	4.53
200-Day Moving Average	4.96
Relative Strength Index (RSI)	19.11
Average Volume (20 Days)	337,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.69M
Pretax Income	-8.11M
Net Income	-6.92M
EBITDA	-8.64M
EBIT	-8.69M
Earnings Per Share (EPS)	-0.03

Balance Sheet

Cash & Cash Equivalents	8.59M
Total Debt	n/a
Net Cash	8.59M
Net Cash Per Share	0.04
Equity (Book Value)	9.56M
Book Value Per Share	0.05
Working Capital	9.45M

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -12,000, giving a free cash flow of -6.62 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-12,000
Free Cash Flow	-6.62M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Synairgen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a