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Symphony Environmental Technologies PLC (GB:SYM)
LSE:SYM

Symphony Environmental Technologies (SYM) AI Stock Analysis

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GB:SYM

Symphony Environmental Technologies

(LSE:SYM)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
8.50 p
▼(-2.86% Downside)
Action:ReiteratedDate:12/07/25
Symphony Environmental Technologies' overall stock score is primarily impacted by its weak financial performance, which poses significant risks. However, positive corporate events and some technical indicators provide a moderate counterbalance. The company's valuation remains unattractive due to negative earnings and lack of dividends.
Positive Factors
Revenue Model
The recurring revenue model through technology licensing provides a stable income stream, enhancing financial predictability and resilience.
Negative Factors
Financial Instability
Negative equity and high leverage risk highlight financial instability, potentially limiting growth opportunities and increasing bankruptcy risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Model
The recurring revenue model through technology licensing provides a stable income stream, enhancing financial predictability and resilience.
Read all positive factors

Symphony Environmental Technologies (SYM) vs. iShares MSCI United Kingdom ETF (EWC)

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. Th...
How the Company Makes Money
Symphony Environmental Technologies generates revenue through the sale of its biodegradable additives and technology solutions to manufacturers and producers of plastic products. The company earns money by licensing its d2w and d2p technologies, a...

Symphony Environmental Technologies Financial Statement Overview

Summary
Symphony Environmental Technologies faces substantial financial challenges, including declining revenue, negative profitability margins, and a weakened balance sheet. The company is under financial stress with negative cash flow, despite efforts to conserve cash. Strategic financial restructuring and operational improvements are needed to stabilize financial health.
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.08M6.59M6.35M6.15M9.16M9.77M
Gross Profit2.89M3.06M2.32M2.28M3.59M4.11M
EBITDA-732.00K-837.00K-1.83M-2.69M-1.24M-189.00K
Net Income-1.30M-1.34M-2.18M-2.89M-1.41M-328.00K
Balance Sheet
Total Assets5.21M4.80M4.83M5.86M6.45M6.91M
Cash, Cash Equivalents and Short-Term Investments861.00K718.00K1.12M1.15M881.00K1.39M
Total Debt2.78M3.46M3.50M2.34M1.18M1.43M
Total Liabilities4.02M5.20M5.23M4.16M2.97M2.82M
Stockholders Equity1.20M-398.00K-400.00K1.70M3.47M4.09M
Cash Flow
Free Cash Flow-1.82M-1.41M-863.00K-1.70M-772.00K-1.39M
Operating Cash Flow-1.79M-1.40M-522.00K-1.47M-474.00K-1.33M
Investing Cash Flow-87.00K-54.00K-341.00K-342.00K-298.00K-83.00K
Financing Cash Flow2.37M1.34M896.00K1.62M506.00K1.01M

Symphony Environmental Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.75
Price Trends
50DMA
7.17
Negative
100DMA
7.86
Negative
200DMA
8.85
Negative
Market Momentum
MACD
-0.36
Negative
RSI
7.12
Positive
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SYM, the sentiment is Negative. The current price of 8.75 is above the 20-day moving average (MA) of 6.17, above the 50-day MA of 7.17, and below the 200-day MA of 8.85, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 7.12 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SYM.

Symphony Environmental Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
£18.03M4.3630.82%-18.51%-13.40%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
£109.90M18.075.20%5.24%6.97%-18.59%
52
Neutral
£50.98M-3.03-43.73%-38.64%-792.57%
51
Neutral
£14.18M-12.393.78%47.46%
49
Neutral
£32.82M29.31-17.36%-7.27%
47
Neutral
£1.50M-0.62-131.18%34.87%77.15%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SYM
Symphony Environmental Technologies
6.00
3.00
100.00%
GB:CAR
Carclo plc
44.70
19.65
78.44%
GB:IGR
IG Design
53.50
3.00
5.94%
GB:MACF
Macfarlane
70.40
-24.46
-25.79%
GB:SCE
Surface Transforms
0.12
-0.16
-57.41%
GB:CTA
CT Automotive Group Plc
24.50
0.50
2.08%

Symphony Environmental Technologies Corporate Events

Business Operations and Strategy
Symphony Sees Global Momentum Building for d2w Biodegradable Plastics in 2026
Positive
Jan 12, 2026
Symphony Environmental Technologies has issued a 2026 market outlook highlighting accelerating global adoption of its d2w biodegradable plastic technology, which is designed to break down in real-world environments, including oceans, without leavi...
Business Operations and Strategy
Symphony Hails Canadian U‑Turn on Plastic Export Ban as Boost for d2w Technology
Positive
Dec 22, 2025
Symphony Environmental Technologies has welcomed a policy shift by the Canadian government, which has scrapped a planned export ban on six categories of single‑use plastics, arguing that such a prohibition would not cut global pollution and ...
Business Operations and Strategy
Symphony Environmental Signs Strategic MoU with Saudi-Based Arsan Global to Drive International Expansion
Positive
Dec 18, 2025
Symphony Environmental Technologies has signed a one-year, potentially extendable Memorandum of Understanding with Saudi-based conglomerate Arsan Global, under which Arsan will act as a strategic advisor to Symphony’s senior management, help...
Business Operations and Strategy
Symphony Environmental Expands Middle East Operations with Strategic Saudi Partnership
Positive
Dec 17, 2025
Symphony Environmental Technologies has taken transformative steps in its Middle East operations by entering into a strategic manufacturing agreement with Pure Polymers in Saudi Arabia. This shift, driven by increased demand for its d2w biodegrada...
Business Operations and Strategy
Symphony Environmental Embraces Report on Biodegradable Plastics
Positive
Nov 28, 2025
Symphony Environmental Technologies has welcomed a report from the BB-REG-NET Circular Bioeconomy Working Group, which supports the use of certified biodegradable plastics to mitigate environmental impacts. The report aligns with Symphony’s ...
Business Operations and StrategyPrivate Placements and Financing
Symphony Environmental Extends Convertible Loan Agreements to Support Long-term Developments
Positive
Nov 26, 2025
Symphony Environmental Technologies announced an extension to its £1.5 million convertible loan agreements with SESR Investments Pte Ltd, moving the repayment date from December 2025 to June 2026. This extension allows Symphony to continue it...
Business Operations and StrategyProduct-Related Announcements
Symphony’s d2w Technology Wins Grand Prize in South Korea
Positive
Nov 10, 2025
Symphony Environmental Technologies announced that its exclusive distributor in South Korea, CPST, in collaboration with PetRize Inc., has won the Grand Prize at the Gyeonggi Province Pet Startup Competition for the Wanspapa biodegradable Dog Wast...
Business Operations and StrategyProduct-Related Announcements
Symphony Environmental Advocates for Biodegradable Plastics Following Royal Society Study
Positive
Oct 29, 2025
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 pol...
Business Operations and StrategyProduct-Related Announcements
Symphony Environmental CEO Highlights Biodegradable Innovations at Major Fertilizer Conference
Positive
Oct 24, 2025
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 ...
Business Operations and StrategyProduct-Related Announcements
Symphony Environmental Triumphs at K-2025 with Global Innovations
Positive
Oct 16, 2025
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 07, 2025