Synairgen plc (SYGGF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 9, 2026

Synairgen Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-12.86-12.86-8.32-10.29-20.3-57.87
Net Income
-12.13-12.13-6.81-8.41-17.65-48.66
Earnings Per Share
-0.01-0.01-0.03-0.04-0.09-0.24
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.5312.534.5512.0219.6833.83
Total Debt
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Net Cash (Debt)
12.5312.534.5512.0219.6833.83
Net Cash Growth
175.19%175.19%-62.10%-38.93%-41.83%-54.81%
Net Cash Per Share
0.010.010.020.060.100.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.41-10.41-7.81-8.22-14.29-41.02
Capital Expenditures
-0.21-0.21-0.09-0.01-0.01-0.02
Free Cash Flow
-10.62-10.62-7.9-8.23-14.29-41.03
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Selected indicators aren't available for this stock.