Synectics Statistics

Total Valuation

Synectics has a market cap or net worth of GBP 51.34 million. The enterprise value is 43.67 million.

Market Cap	51.34M
Enterprise Value	43.67M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Synectics has 16.89 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	n/a
Shares Outstanding	16.89M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	44.25%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 12.21.

PE Ratio	16.61
Forward PE	12.21
PS Ratio	0.92
PB Ratio	1.24
P/TBV Ratio	2.69
P/FCF Ratio	6.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 5.39.

EV / Earnings	13.74
EV / Sales	0.78
EV / EBITDA	7.66
EV / EBIT	10.07
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.23
Interest Coverage	38.74

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	207,468
Profits Per Employee	11,818
Employee Count	269
Asset Turnover	0.90
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.55% in the last 52 weeks. The beta is 0.67, so Synectics's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+77.55%
50-Day Moving Average	327.64
200-Day Moving Average	271.45
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	69,054

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

In the last 12 months, Synectics had revenue of GBP 55.81 million and earned 3.18 million in profits. Earnings per share was 0.18.

Revenue	55.81M
Gross Profit	23.94M
Operating Income	4.34M
Pretax Income	4.17M
Net Income	3.18M
EBITDA	5.01M
EBIT	4.34M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 9.56 million in cash and 1.89 million in debt, giving a net cash position of 7.67 million or 0.45 per share.

Cash & Cash Equivalents	9.56M
Total Debt	1.89M
Net Cash	7.67M
Net Cash Per Share	0.45
Equity (Book Value)	41.33M
Book Value Per Share	2.45
Working Capital	16.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 million and capital expenditures -407,000, giving a free cash flow of 8.11 million.

Operating Cash Flow	8.52M
Capital Expenditures	-407,000
Free Cash Flow	8.11M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 7.77% and 5.70%.

Gross Margin	42.90%
Operating Margin	7.77%
Pretax Margin	7.48%
Profit Margin	5.70%
EBITDA Margin	8.98%
EBIT Margin	7.77%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.05
Dividend Yield	1.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	26.58%
Buyback Yield	-2.80%
Shareholder Yield	-1.15%
Earnings Yield	6.19%
FCF Yield	15.79%

Dividend Details

Stock Splits

The last stock split was on May 9, 1997. It was a reverse split with a ratio of 0.05.

Last Split Date	May 9, 1997
Split Type	Reverse
Split Ratio	0.05

Scores

Synectics has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a