London
· Delayed Price · Currency is GBP · Price in GBXSynectics Statistics
Total Valuation
Synectics has a market cap or net worth of GBP 32.85 million. The enterprise value is 28.04 million.
| Market Cap | 32.85M |
| Enterprise Value | 28.04M |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Synectics has 16.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 33.02% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 9.56.
| PE Ratio | 10.90 |
| Forward PE | 9.56 |
| PS Ratio | 0.61 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.48.
| EV / Earnings | 9.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.30 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 4.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.64 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.31 |
| Interest Coverage | 39.77 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | 199,067 |
| Profits Per Employee | 11,208 |
| Employee Count | 269 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 185.24 |
| 200-Day Moving Average | 172.31 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 62,862 |
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 53.55 million and earned 3.02 million in profits. Earnings per share was 0.18.
| Revenue | 53.55M |
| Gross Profit | 22.07M |
| Operating Income | 4.45M |
| Pretax Income | 3.79M |
| Net Income | 3.02M |
| EBITDA | 4.29M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.41 million in cash and 1.61 million in debt, giving a net cash position of 4.81 million or 0.28 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 1.61M |
| Net Cash | 4.81M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 2.36 |
| Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -351,000, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -351,000 |
| Free Cash Flow | 5.12M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 41.21%, with operating and profit margins of 8.32% and 5.63%.
| Gross Margin | 41.21% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 8.32% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.82% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 9.18% |
| FCF Yield | 15.57% |
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 |