Symphony Environmental Technologies plc (AIM:SYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.25
0.00 (0.00%)
Jul 7, 2026, 4:26 PM GMT

AIM:SYM Statistics

Total Valuation

AIM:SYM has a market cap or net worth of GBP 19.50 million. The enterprise value is 22.15 million.

Market Cap19.50M
Enterprise Value 22.15M

Important Dates

The last earnings date was Friday, June 26, 2026.

Earnings Date Jun 26, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:SYM has 236.36 million shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class 236.36M
Shares Outstanding 236.36M
Shares Change (YoY) +8.29%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 18.32%
Owned by Institutions (%) 55.36%
Float 141.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.40
PB Ratio -24.19
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 n/a
EV / Sales 3.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75

Current Ratio 0.75
Quick Ratio 0.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.79
Interest Coverage -9.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -29.09%
Return on Invested Capital (ROIC) -45.48%
Return on Capital Employed (ROCE) 433.13%
Weighted Average Cost of Capital (WACC) 8.07%
Revenue Per Employee 212,296
Profits Per Employee -92,407
Employee Count28
Asset Turnover 1.26
Inventory Turnover 5.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.79, so AIM:SYM's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -32.65%
50-Day Moving Average 7.83
200-Day Moving Average 7.79
Relative Strength Index (RSI) 56.29
Average Volume (20 Days) 120,052

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 5.73 million and -2.50 million in losses. Loss per share was -0.01.

Revenue5.73M
Gross Profit 2.48M
Operating Income -2.12M
Pretax Income -2.50M
Net Income -2.50M
EBITDA -2.07M
EBIT -2.12M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 915,000 in cash and 3.57 million in debt, with a net cash position of -2.65 million or -0.01 per share.

Cash & Cash Equivalents 915,000
Total Debt 3.57M
Net Cash -2.65M
Net Cash Per Share -0.01
Equity (Book Value) -806,000
Book Value Per Share -0.00
Working Capital -1.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -18,000, giving a free cash flow of -1.28 million.

Operating Cash Flow -1.26M
Capital Expenditures -18,000
Depreciation & Amortization 257,000
Net Borrowing -344,000
Free Cash Flow -1.28M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of -36.95% and -43.53%.

Gross Margin 43.27%
Operating Margin -36.95%
Pretax Margin -43.53%
Profit Margin -43.53%
EBITDA Margin -36.06%
EBIT Margin -36.95%
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 -8.29%
Shareholder Yield -8.29%
Earnings Yield -12.79%
FCF Yield -6.55%

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 -2.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.24
Piotroski F-Score 1