Symphony Environmental Technologies plc (AIM:SYM)

AIM:SYM Statistics

Total Valuation

AIM:SYM has a market cap or net worth of GBP 15.95 million. The enterprise value is 17.88 million.

Market Cap	15.95M
Enterprise Value	17.88M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SYM has 236.36 million shares outstanding. The number of shares has increased by 16.26% in one year.

Current Share Class	236.36M
Shares Outstanding	236.36M
Shares Change (YoY)	+16.26%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	56.33%
Float	145.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	13.35
P/TBV Ratio	24.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.70
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.33.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is -164.88% and return on invested capital (ROIC) is -19.80%.

Return on Equity (ROE)	-164.88%
Return on Assets (ROA)	-13.62%
Return on Invested Capital (ROIC)	-19.80%
Return on Capital Employed (ROCE)	-66.33%
Revenue Per Employee	217,107
Profits Per Employee	-46,607
Employee Count	28
Asset Turnover	1.28
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.50, so AIM:SYM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+87.50%
50-Day Moving Average	9.60
200-Day Moving Average	6.70
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	194,765

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 6.08 million and -1.31 million in losses. Loss per share was -0.01.

Revenue	6.08M
Gross Profit	2.99M
Operating Income	-1.04M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-909,000
EBIT	-1.04M
Loss Per Share	-0.01

Balance Sheet

The company has 861,000 in cash and 2.78 million in debt, giving a net cash position of -1.92 million or -0.01 per share.

Cash & Cash Equivalents	861,000
Total Debt	2.78M
Net Cash	-1.92M
Net Cash Per Share	-0.01
Equity (Book Value)	1.20M
Book Value Per Share	0.01
Working Capital	254,000

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -9,000, giving a free cash flow of -1.74 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-9,000
Free Cash Flow	-1.74M
FCF Per Share	-0.01

Margins

Gross margin is 49.15%, with operating and profit margins of -17.08% and -21.47%.

Gross Margin	49.15%
Operating Margin	-17.08%
Pretax Margin	-21.47%
Profit Margin	-21.47%
EBITDA Margin	-14.95%
EBIT Margin	-17.08%
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	-16.26%
Shareholder Yield	n/a
Earnings Yield	-8.18%
FCF Yield	-10.88%

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 -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	2