Synectics Statistics

Total Valuation

Synectics has a market cap or net worth of GBP 54.04 million. The enterprise value is 49.24 million.

Market Cap	54.04M
Enterprise Value	49.24M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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.

Current Share Class	n/a
Shares Outstanding	16.89M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	36.64%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 14.48.

PE Ratio	17.93
Forward PE	14.48
PS Ratio	1.01
PB Ratio	1.36
P/TBV Ratio	2.95
P/FCF Ratio	10.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 9.63.

EV / Earnings	16.33
EV / Sales	0.92
EV / EBITDA	9.76
EV / EBIT	11.05
EV / FCF	9.63

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	1.64
Debt / Equity	0.04
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 +120.07% 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	+120.07%
50-Day Moving Average	331.34
200-Day Moving Average	236.89
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	45,523

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.25%.

Dividend Per Share	0.04
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.82%
Buyback Yield	-0.05%
Shareholder Yield	1.20%
Earnings Yield	n/a
FCF Yield	n/a

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a