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XLONSYM
Market cap8mUSD
Dec 24, Last price  
2.90GBP
1D
0.00%
1Q
-6.45%
Jan 2017
-31.76%
Name

Symphony Environmental Technologies PLC

Chart & Performance

D1W1MN
XLON:SYM chart
P/E
—
P/S
102.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.61%
Rev. gr., 5y
-6.32%
Revenues
6m
+3.20%
8,855,0009,109,0004,200,0003,778,0005,355,0007,038,0008,482,0008,542,0004,938,0007,190,0006,352,0006,365,0006,801,0008,267,0008,802,0008,225,0009,766,0009,161,0006,154,0006,351,000
Net income
-2m
L-24.49%
-622,000-1,374,000-2,343,000-1,913,000368,000923,0001,192,000520,000-2,224,000-707,000-305,000-3,332,000168,000430,00048,000-660,000-328,000-1,406,000-2,887,000-2,180,000
CFO
-522k
L-64.39%
-1,077,000-1,674,000-355,000-1,313,000-792,000383,000404,000-277,000448,000-810,000-95,00031,000-298,0001,033,000-995,000-688,000-1,333,000-474,000-1,466,000-522,000

Profile

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.
URL
https://www.symphonyenvironmental.com/
IPO date
Nov 30, 2001
Employees
43
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,351
3.20%
6,154
-32.82%
9,161
-6.19%
Cost of revenue
8,565
9,594
11,134
Unusual Expense (Income)
NOPBT
(2,214)
(3,440)
(1,973)
NOPBT Margin
Operating Taxes
(71)
(120)
(127)
Tax Rate
NOPAT
(2,143)
(3,320)
(1,846)
Net income
(2,180)
-24.49%
(2,887)
105.33%
(1,406)
328.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
999
750
BB yield
-5.12%
-1.77%
Debt
Debt current
3,457
2,158
844
Long-term debt
281
529
843
Deferred revenue
Other long-term liabilities
Net debt
2,615
1,304
683
Cash flow
Cash from operating activities
(522)
(1,466)
(474)
CAPEX
(84)
(234)
(298)
Cash from investing activities
(341)
(342)
(298)
Cash from financing activities
896
1,622
506
FCF
(1,229)
(2,150)
(1,277)
Balance
Cash
1,123
1,152
881
Long term investments
231
123
Excess cash
805
1,075
546
Stockholders' equity
(5,254)
(3,151)
(438)
Invested Capital
8,358
6,979
4,962
ROIC
ROCE
EV
Common stock shares outstanding
184,807
175,226
172,852
Price
0.04
-66.29%
0.11
-54.59%
0.25
48.48%
Market cap
6,930
-64.45%
19,494
-53.97%
42,349
49.04%
EV
9,545
20,798
43,032
EBITDA
(1,979)
(3,197)
(1,738)
EV/EBITDA
Interest
189
77
54
Interest/NOPBT