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Symphony Environmental Technologies PLC (GB:SYM)
LSE:SYM
Total Valuation
Symphony Environmental Technologies has a market cap or net worth of £28.36M. The enterprise value is 34.65M.
Market Cap£28.36M
Enterprise Value34.65M
Share Statistics
Symphony Environmental Technologies has 236,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,364,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symphony Environmental Technologies’s return on equity (ROE) is 3.38 and return on invested capital (ROIC) is -35.53%.
Return on Equity (ROE)3.38
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-35.53%
Return on Capital Employed (ROCE)2.89
Revenue Per Employee199.73K
Profits Per Employee-40.73K
Employee Count33
Asset Turnover1.37
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-76.35
Price to Fair Value-15.63
Price to FCF-21.26
Price to Operating Cash Flow-20.31
PEG Ratio-0.57
Income Statement
In the last 12 months, Symphony Environmental Technologies had revenue of 6.59M and earned -1.34M in profits. Earnings per share was -0.01.
Revenue6.59M
Gross Profit3.06M
Operating Income-1.09M
Pretax Income-1.34M
Net Income-1.34M
EBITDA-837.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -5.00K, giving a free cash flow of -1.50M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
Symphony Environmental Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change400.00%
50-Day Moving Average9.63
200-Day Moving Average4.88
Relative Strength Index (RSI)50.81
Average Volume (3m)480.44K
Important Dates
Symphony Environmental Technologies upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Symphony Environmental Technologies as a current ratio of 0.74, with Debt / Equity ratio of -868.59%
Current Ratio0.74
Quick Ratio0.61
Debt to Market Cap0.55
Net Debt to EBITDA-3.27
Interest Coverage Ratio-5.08
Taxes
In the past 12 months, Symphony Environmental Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Symphony Environmental Technologies EV to EBITDA ratio is -10.70, with an EV/FCF ratio of -6.35.
EV to Sales1.36
EV to EBITDA-10.70
EV to Free Cash Flow-6.35
EV to Operating Cash Flow-6.39
Balance Sheet
Symphony Environmental Technologies has £718.00K in cash and marketable securities with £3.46M in debt, giving a net cash position of £2.74M billion.
Cash & Marketable Securities£718.00K
Total Debt£3.46M
Net Cash£2.74M
Net Cash Per Share£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 45.33%, with operating margin of -16.49%, and net profit margin of -20.39%.
Gross Margin45.33%
Operating Margin-16.49%
Pretax Margin-20.39%
Net Profit Margin-20.39%
EBITDA Margin-12.70%
EBIT Margin-17.14%
Analyst Forecast
The average price target for Symphony Environmental Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.78%
EPS Growth Forecast47.46%