Syncona Shs GBP (SYNC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 483.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -31.72%
• EPS Growth: -404.64%
• Country: UK
• Employees: 1,050
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.04
• Shares Outstanding: 608,193,050
• 10 Day Avg. Volume: 510,558
• 30 Day Avg. Volume: 483,919
• PEG Ratio: <0.01
• Price to Book (P/B): 0.51
• Price to Sales (P/S): -7.82
• P/FCF Ratio: 0.00
• 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): <0.01
• Revenue Forecast (FY): £49.14M

• Rating: 55 Neutral
• Price Target: 96.00 p ▲(2.24% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is held back primarily by highly volatile and recently weak financial performance and negative technical momentum. Offsetting this are a conservatively positioned balance sheet (no debt) and positive corporate actions aimed at returning capital and improving shareholder value, but losses (negative P/E) keep the overall risk/quality profile mid-range.

Positive Factors

Conservative balance sheet (no debt)

Zero reported debt materially reduces financial risk and gives Syncona durable flexibility to fund follow-on investments, support portfolio companies through clinical cycles, and pursue buybacks or distributions without refinancing pressure. This strengthens resilience across biotech cycles.

Negative Factors

Earnings volatile and revaluation-driven

Reliance on fair-value changes for earnings creates persistent volatility and weak earnings visibility. For an investment company focused on biotech, this makes cashable returns lumpy, complicates forecasting, and limits reliable income for distributions or predictable NAV growth over months.

Syncona Shs GBP Business Overview & Revenue Model

Company Description

Syncona Limited is a fund specializes in investments in hedge, equity and long-term alternative investment funds across multiple asset classes. It manages private equity, debt, fixed income and alternative investments. The fund prefers to invest i...

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Syncona Limited is a fund specializes in investments in hedge, equity and long-term alternative investment funds across multiple asset classes. It manages private equity, debt, fixed income and alternative investments. The fund prefers to invest i...

How the Company Makes Money

Syncona makes money by investing in and managing a portfolio of life sciences companies. The company's revenue model primarily involves generating returns from its investments in these companies, either through exits such as public offerings or ac...

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Syncona makes money by investing in and managing a portfolio of life sciences companies. The company's revenue model primarily involves generating returns from its investments in these companies, either through exits such as public offerings or ac...

Syncona Shs GBP Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	64.35M	-68.31M	30.75M	-39.79M	18.69M	78.54M
Gross Profit	20.00M	-68.31M	14.10M	-51.91M	3.68M	78.54M
EBITDA	-74.69M	-143.16M	3.79M	0.00	-1.94M	0.00
Net Income	-93.58M	-143.16M	3.79M	-56.02M	8.84M	53.16M
Balance Sheet
Total Assets	1.03B	1.06B	1.25B	1.27B	1.33B	1.34B
Cash, Cash Equivalents and Short-Term Investments	213.00K	1.11M	261.00K	11.00K	276.00K	14.00K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.77M	11.79M	12.22M	13.76M	23.55M	38.12M
Stockholders Equity	1.02B	1.05B	1.24B	1.25B	1.31B	1.30B
Cash Flow
Free Cash Flow	5.88M	0.00	20.47M	-265.00K	262.00K	-3.00K
Operating Cash Flow	30.03M	43.91M	20.47M	-265.00K	262.00K	-3.00K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-30.38M	-43.06M	-20.22M	0.00	0.00	0.00

Syncona Shs GBP Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SYNC, the sentiment is Negative. The current price of 93.9 is above the 20-day moving average (MA) of 91.97, below the 50-day MA of 95.51, and below the 200-day MA of 96.56, indicating a bearish trend. The MACD of -2.03 indicates Positive momentum. The RSI at 31.68 is Neutral, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SYNC.

Syncona Shs GBP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLDN	76 Outperform	£1.76B	―	2.24%	2.40%	64.34%	77.61%
ASHM	72 Outperform	£1.42B	4.19	14.60%	9.91%	-28.89%	-12.14%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MERC	67 Neutral	£118.97M	21.20	1.79%	3.29%	-9.37%	―
GROW	63 Neutral	£820.44M	2.30	8.81%	―	11.00%	―
SYNC	55 Neutral	―	-5.91	-12.49%	―	-31.72%	-404.64%
IPO	50 Neutral	£477.93M	8.09	7.16%	―	―	33.10%

Syncona Shs GBP Corporate Events