London · Delayed Price · Currency is GBP · Price in GBX Synectics Statistics
Total Valuation
Synectics has a market cap or net worth of GBP 32.86 million. The enterprise value is 24.62 million.
| Market Cap | 32.86M |
| Enterprise Value | 24.62M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Synectics has 16.85 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 50.14% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 21.62.
| PE Ratio | 46.38 |
| Forward PE | 21.62 |
| PS Ratio | 0.60 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.71.
| EV / Earnings | 34.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.54 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.89 |
| Interest Coverage | 23.59 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 182,847 |
| Profits Per Employee | 2,363 |
| Employee Count | 300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Synectics has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 63.83% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.65, so Synectics's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 194.60 |
| 200-Day Moving Average | 212.50 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 40,185 |
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 54.85 million and earned 709,000 in profits. Earnings per share was 0.04.
| Revenue | 54.85M |
| Gross Profit | 25.27M |
| Operating Income | 2.34M |
| Pretax Income | 1.96M |
| Net Income | 709,000 |
| EBITDA | 2.90M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.50 million in cash and 2.25 million in debt, with a net cash position of 8.25 million or 0.49 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 2.25M |
| Net Cash | 8.25M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 42.81M |
| Book Value Per Share | 2.51 |
| Working Capital | 17.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -159,000, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -159,000 |
| Depreciation & Amortization | 565,000 |
| Net Borrowing | -885,000 |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 46.06%, with operating and profit margins of 4.26% and 1.29%.
| Gross Margin | 46.06% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.29% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.26% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.45% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 2.16% |
| FCF Yield | 7.72% |
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
Synectics has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |