AIM: SYM Statistics

Total Valuation

Symphony Environmental Technologies has a market cap or net worth of GBP 7.32 million. The enterprise value is 8.75 million.

Market Cap	7.32M
Enterprise Value	8.75M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Symphony Environmental Technologies has 225.10 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	n/a
Shares Outstanding	225.10M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	+10.24%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	47.54%
Float	157.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	18.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.38

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 5.64.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	5.64
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	-7.20

Financial Efficiency

Return on equity (ROE) is -290.14% and return on invested capital (ROIC) is -27.79%.

Return on Equity (ROE)	-290.14%
Return on Assets (ROA)	-18.50%
Return on Capital (ROIC)	-27.79%
Revenue Per Employee	188,303
Profits Per Employee	-59,303
Employee Count	33
Asset Turnover	1.26
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.07, so Symphony Environmental Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-31.37%
50-Day Moving Average	3.18
200-Day Moving Average	2.97
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	225,907

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, Symphony Environmental Technologies had revenue of GBP 6.21 million and -1.96 million in losses. Loss per share was -0.01.

Revenue	6.21M
Gross Profit	2.40M
Operating Income	-1.46M
Pretax Income	-1.93M
Net Income	-1.96M
EBITDA	-1.39M
EBIT	-1.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 754,000 in cash and 2.19 million in debt, giving a net cash position of -1.43 million or -0.01 per share.

Cash & Cash Equivalents	754,000
Total Debt	2.19M
Net Cash	-1.43M
Net Cash Per Share	-0.01
Equity (Book Value)	388,000
Book Value Per Share	0.00
Working Capital	820,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -450,000 and capital expenditures -26,000, giving a free cash flow of -476,000.

Operating Cash Flow	-450,000
Capital Expenditures	-26,000
Free Cash Flow	-476,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of -23.51% and -31.49%.

Gross Margin	38.61%
Operating Margin	-23.51%
Pretax Margin	-31.06%
Profit Margin	-31.49%
EBITDA Margin	-22.38%
EBIT Margin	-23.51%
FCF Margin	n/a

Dividends & Yields

Symphony Environmental Technologies 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	-8.87%
Shareholder Yield	-8.87%
Earnings Yield	n/a
FCF Yield	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

Symphony Environmental Technologies has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a