London · Delayed Price · Currency is GBP · Price in GBX Synectics Statistics
Total Valuation
Synectics has a market cap or net worth of GBP 30.57 million. The enterprise value is 18.08 million.
| Market Cap | 30.57M |
| Enterprise Value | 18.08M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Synectics has 16.98 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 53.38% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.07.
| EV / Earnings | 4.88 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.40 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.06 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.19 |
| Interest Coverage | 54.77 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 234,828 |
| Profits Per Employee | 12,779 |
| Employee Count | 290 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Synectics has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.52, so Synectics's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 225.44 |
| 200-Day Moving Average | 283.56 |
| Relative Strength Index (RSI) | 17.30 |
| Average Volume (20 Days) | 65,947 |
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 68.10 million and earned 3.71 million in profits. Earnings per share was 0.22.
| Revenue | 68.10M |
| Gross Profit | 29.17M |
| Operating Income | 5.31M |
| Pretax Income | 5.40M |
| Net Income | 3.71M |
| EBITDA | 7.30M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 14.14 million in cash and 1.65 million in debt, with a net cash position of 12.49 million or 0.74 per share.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 1.65M |
| Net Cash | 12.49M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 43.74M |
| Book Value Per Share | 2.61 |
| Working Capital | 18.94M |
Cash Flow
In the last 12 months, operating cash flow was 9.06 million and capital expenditures -327,000, giving a free cash flow of 8.73 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -327,000 |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 42.84%, with operating and profit margins of 7.80% and 5.44%.
| Gross Margin | 42.84% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.44% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.80% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.59% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 12.12% |
| FCF Yield | 28.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |