Symphony Environmental Technologies plc (FRA:XP7)

FRA:XP7 Statistics

Total Valuation

FRA:XP7 has a market cap or net worth of EUR 22.85 million. The enterprise value is 25.04 million.

Market Cap	22.85M
Enterprise Value	25.04M

Important Dates

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

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

Share Statistics

Current Share Class	236.36M
Shares Outstanding	n/a
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	3.22
PB Ratio	16.39
P/TBV Ratio	30.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.45
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.36

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	253,277
Profits Per Employee	-54,372
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 +130.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	n/a

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, FRA:XP7 had revenue of EUR 7.09 million and -1.52 million in losses. Loss per share was -0.01.

Revenue	7.09M
Gross Profit	3.49M
Operating Income	-1.21M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	-1.06M
EBIT	-1.21M
Loss Per Share	-0.01

Balance Sheet

The company has 1.00 million in cash and 3.25 million in debt, giving a net cash position of -2.24 million.

Cash & Cash Equivalents	1.00M
Total Debt	3.25M
Net Cash	-2.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.39M
Book Value Per Share	0.01
Working Capital	296,316

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -10,499, giving a free cash flow of -2.03 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-10,499
Free Cash Flow	-2.03M
FCF Per Share	n/a

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

FRA:XP7 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	-16.26%
Earnings Yield	-6.66%
FCF Yield	-8.86%

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

FRA:XP7 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