Symphony Environmental Technologies (SYM) AI Stock Analysis

• Market Cap: £21.27M
• Dividend Yield: N/A
• Average Volume (3M): 216.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: 3.78%
• EPS Growth: 47.46%
• Country: UK
• Employees: 33
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): N/A
• Shares Outstanding: 236,364,000
• 10 Day Avg. Volume: 279,081
• 30 Day Avg. Volume: 216,766
• PEG Ratio: 0.10
• Price to Book (P/B): -15.63
• Price to Sales (P/S): 0.94
• P/FCF Ratio: -4.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: 8.00p ▲(18.52% Upside)

Symphony Environmental Technologies faces significant financial challenges, with negative profitability and a weakened balance sheet being the most impactful factors. Technical analysis shows mixed signals, with some short-term momentum but overall bearish indicators. The valuation is unattractive due to negative earnings and lack of dividends.

Symphony Environmental Technologies Business Overview & Revenue Model

Company Description

Symphony Environmental Technologies plc, together with its subsidiaries, develops and supplies environmental plastic additives and masterbatches in the United Kingdom, Europe, North America, Central and South America, the Middle East, and Asia. The company offers d2w, an oxo-biodegradable plastic; d2p, an antimicrobial technology for a suite of masterbatches, which provides protection to plastic products from bacteria, insects, fungi, algae, odour, fouling, and fire; and d2t, an anti-counterfeiting system. It also provides bags for fresh fruit and vegetables, and water-soluble laundry bags as well as disposable protective face mask. The company was founded in 1995 and is based in Borehamwood, the United Kingdom.

How the Company Makes Money

Symphony Environmental Technologies generates revenue through the sale of its proprietary additives and technologies that enhance the biodegradability of plastics. The company's key revenue streams include direct sales of its d2w® and d2p® products to manufacturers, who incorporate these additives into their plastic products. Additionally, SYM earns income from licensing its technology to other companies, creating a recurring revenue model. Strategic partnerships with manufacturers and distributors expand its market reach and bolster sales. The growing global demand for sustainable products and increasing regulations against single-use plastics further contribute to the company's revenue potential.

Symphony Environmental Technologies Financial Statement Overview

Summary

Symphony Environmental Technologies is experiencing significant financial challenges, with declining revenue, negative profitability margins, and a weakened balance sheet. The company has negative stockholders' equity and high leverage risk, indicating financial instability. Cash flow remains negative, though there are signs of cash conservation efforts.

Income Statement

Symphony Environmental Technologies has experienced a consistent decline in revenue from 2020 to 2024, with a significant drop in gross profit margin from 42.1% in 2020 to 46.4% in 2024. Despite a slight revenue increase of 3.8% from 2023 to 2024, the company has faced negative EBIT and net profit margins, indicating profitability challenges. The net profit margin improved from -34.3% in 2023 to -20.4% in 2024, yet remains negative, highlighting ongoing concerns in achieving profitability.

Balance Sheet

The company's balance sheet reveals a negative stockholders' equity position in 2023 and 2024, reflecting financial instability. The debt-to-equity ratio is not computable due to negative equity, signaling high leverage risk. The equity ratio has deteriorated to a negative percentage, showing that liabilities exceed assets, which is concerning for financial stability. Return on equity is also negative due to ongoing losses, further highlighting the need for financial restructuring.

Cash Flow

Symphony Environmental Technologies shows a significant free cash flow deficit, although it slightly improved from -£1.41 million in 2023 to -£1.41 million in 2024. The operating cash flow to net income ratio is negative, reflecting poor cash flow generation relative to losses. Despite negative free cash flow, the company managed to reduce its investing cash outflow, indicating efforts to conserve cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.59M	6.35M	6.15M	9.16M	9.77M
Gross Profit	3.06M	2.32M	2.28M	3.59M	4.11M
EBITDA	-837.00K	-1.83M	-2.69M	-1.24M	-189.00K
Net Income	-1.34M	-2.18M	-2.89M	-1.41M	-328.00K
Balance Sheet
Total Assets	4.80M	4.83M	5.86M	6.45M	6.91M
Cash, Cash Equivalents and Short-Term Investments	718.00K	1.12M	1.15M	881.00K	1.39M
Total Debt	3.46M	3.50M	2.34M	1.18M	1.43M
Total Liabilities	5.20M	5.23M	4.16M	2.97M	2.82M
Stockholders Equity	-398.00K	-400.00K	1.70M	3.47M	4.09M
Cash Flow
Free Cash Flow	-1.41M	-863.00K	-1.70M	-772.00K	-1.39M
Operating Cash Flow	-1.40M	-522.00K	-1.47M	-474.00K	-1.33M
Investing Cash Flow	-54.00K	-341.00K	-342.00K	-298.00K	-83.00K
Financing Cash Flow	1.34M	896.00K	1.62M	506.00K	1.01M

Symphony Environmental Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SYM, the sentiment is Positive. The current price of 6.75 is below the 20-day moving average (MA) of 7.95, below the 50-day MA of 8.17, and below the 200-day MA of 7.20, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 69.49 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SYM.

Symphony Environmental Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRU	65 Neutral	£7.77M	12.15	5.25%	5.71%	-3.74%	―
MACF	64 Neutral	£105.63M	8.92	10.01%	5.43%	6.97%	-18.59%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RBN	61 Neutral	£22.62M	―	-9.81%	4.44%	8.41%	-555.42%
AUTG	52 Neutral	£5.73M	―	-12.09%	―	-14.22%	-32.34%
SYM	44 Neutral	£21.27M	―	―	―	3.78%	47.46%
SCE	41 Neutral	£27.99M	-1.37	-131.18%	―	34.87%	77.15%

Symphony Environmental Technologies Corporate Events

Symphony Environmental Advocates for Biodegradable Plastics Following Royal Society Study

Symphony Environmental Technologies has welcomed a Royal Society study highlighting the urgent need for plastics that biodegrade in the ocean. The study emphasizes that traditional methods of reducing plastic waste are insufficient, as plastic pollution persists for over a century. Symphony’s d2w® oxo-biodegradable technology offers a solution by converting plastics into biodegradable materials without leaving toxic residues. This technology is already mandatory in several countries, and Symphony urges broader adoption to mitigate long-term environmental harm.

The most recent analyst rating on (GB:SYM) stock is a Hold with a £7.00 price target. To see the full list of analyst forecasts on Symphony Environmental Technologies stock, see the GB:SYM Stock Forecast page.

Symphony Environmental CEO Highlights Biodegradable Innovations at Major Fertilizer Conference

Symphony Environmental Technologies announced that its CEO, Michael Laurier, spoke at The Argus Fertilizer Conference in Lisbon, highlighting the company’s biodegradable plastic technologies, d2w and NbR. These technologies are designed for agricultural applications, offering environmental benefits such as soil enrichment and cost savings by eliminating plastic waste disposal. The conference also addressed the Carbon Border Adjustment Mechanism, with Symphony’s NbR technology reducing fossil-derived content and carbon emissions. The technologies are cost-effective and integrate seamlessly into existing supply chains, providing significant value to farmers and the environment.

The most recent analyst rating on (GB:SYM) stock is a Sell with a £6.50 price target. To see the full list of analyst forecasts on Symphony Environmental Technologies stock, see the GB:SYM Stock Forecast page.

Symphony Environmental Triumphs at K-2025 with Global Innovations

Symphony Environmental Technologies Plc successfully showcased its latest innovations at the K-2025 trade fair in Düsseldorf, Germany, attracting visitors from 59 countries. The event highlighted a growing market trend towards sustainable and high-performance plastic solutions, aligning with Symphony’s strategic direction and enhancing its industry positioning.

The most recent analyst rating on (GB:SYM) stock is a Sell with a £10.00 price target. To see the full list of analyst forecasts on Symphony Environmental Technologies stock, see the GB:SYM Stock Forecast page.

Symphony Environmental Technologies Reports H1 2025 Financials and Strategic Progress

Symphony Environmental Technologies reported its interim financial results for the first half of 2025, highlighting a decrease in revenue to £2.93 million but an improved gross margin of 51%. Despite a slight operating loss, the company raised £2.25 million through equity subscription, indicating strong investor confidence. The company is advancing its strategic transformation with new sales in d2p technologies and ongoing trials for NbR, while addressing regulatory challenges in Ireland. Symphony is optimistic about future growth opportunities, supported by a strengthened working capital position and continued investments in key markets.

The most recent analyst rating on (GB:SYM) stock is a Sell with a £10.00 price target. To see the full list of analyst forecasts on Symphony Environmental Technologies stock, see the GB:SYM Stock Forecast page.

Symphony Environmental CEO Advocates for Smarter Plastics at SPE Conference

Symphony Environmental Technologies announced that its CEO, Michael Laurier, spoke at the Society of Plastics Engineers Conference, emphasizing the need for smarter plastics rather than banning them. Laurier highlighted Symphony’s d2w technology, which enables plastics to biodegrade without leaving harmful residues, as a scalable solution to plastic waste. The conference generated positive interest, indicating potential growth in sales and distribution for Symphony’s innovative plastic solutions.

The most recent analyst rating on (GB:SYM) stock is a Sell with a £10.00 price target. To see the full list of analyst forecasts on Symphony Environmental Technologies stock, see the GB:SYM Stock Forecast page.

Symphony Environmental’s d2w Technology Gains EPA Ireland’s Approval

Symphony Environmental Technologies announced that the Environmental Protection Agency of Ireland confirmed their d2w products do not fall under the EU’s Single-use Plastics Directive, which targets microplastic pollution. Despite initial confusion over the directive’s guidelines, the EPA acknowledged that Symphony’s d2w technology achieves full biodegradation without leaving harmful residues, aligning with the directive’s goals. This development potentially strengthens Symphony’s market position in the EU, allowing continued distribution of their environmentally friendly products and reinforcing their commitment to sustainable solutions.

The most recent analyst rating on (GB:SYM) stock is a Sell with a £10.00 price target. To see the full list of analyst forecasts on Symphony Environmental Technologies stock, see the GB:SYM Stock Forecast page.