AIM:SYM Statistics
Total Valuation
AIM:SYM has a market cap or net worth of GBP 20.09 million. The enterprise value is 22.83 million.
Market Cap | 20.09M |
Enterprise Value | 22.83M |
Important Dates
The last earnings date was Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:SYM has 236.36 million shares outstanding. The number of shares has increased by 16.04% in one year.
Current Share Class | 236.36M |
Shares Outstanding | 236.36M |
Shares Change (YoY) | +16.04% |
Shares Change (QoQ) | +10.51% |
Owned by Insiders (%) | 15.69% |
Owned by Institutions (%) | 53.58% |
Float | 148.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.05 |
PB Ratio | -50.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.99 |
EV / Sales | 3.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 0.74
Current Ratio | 0.74 |
Quick Ratio | 0.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.46 |
Interest Coverage | -5.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -14.11% |
Return on Invested Capital (ROIC) | -22.05% |
Return on Capital Employed (ROCE) | 289.10% |
Revenue Per Employee | 235,393 |
Profits Per Employee | -48,000 |
Employee Count | 28 |
Asset Turnover | 1.37 |
Inventory Turnover | 5.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.09% in the last 52 weeks. The beta is 0.62, so AIM:SYM's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +315.09% |
50-Day Moving Average | 6.73 |
200-Day Moving Average | 4.08 |
Relative Strength Index (RSI) | 80.56 |
Average Volume (20 Days) | 489,124 |
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, AIM:SYM had revenue of GBP 6.59 million and -1.34 million in losses. Loss per share was -0.01.
Revenue | 6.59M |
Gross Profit | 3.06M |
Operating Income | -1.09M |
Pretax Income | -1.34M |
Net Income | -1.34M |
EBITDA | -971,000 |
EBIT | -1.09M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 718,000 in cash and 3.46 million in debt, giving a net cash position of -2.74 million or -0.01 per share.
Cash & Cash Equivalents | 718,000 |
Total Debt | 3.46M |
Net Cash | -2.74M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -398,000 |
Book Value Per Share | -0.00 |
Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -5,000, giving a free cash flow of -1.41 million.
Operating Cash Flow | -1.40M |
Capital Expenditures | -5,000 |
Free Cash Flow | -1.41M |
FCF Per Share | -0.01 |
Margins
Gross margin is 46.38%, with operating and profit margins of -16.49% and -20.39%.
Gross Margin | 46.38% |
Operating Margin | -16.49% |
Pretax Margin | -20.39% |
Profit Margin | -20.39% |
EBITDA Margin | -14.73% |
EBIT Margin | -16.49% |
FCF Margin | n/a |
Dividends & Yields
AIM:SYM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.04% |
Shareholder Yield | n/a |
Earnings Yield | -6.69% |
FCF Yield | -7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AIM:SYM has an Altman Z-Score of -1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.43 |
Piotroski F-Score | 3 |