Symphony Environmental Technologies plc Logo

Symphony Environmental Technologies plc

SYM.L

(0.0)
Stock Price

3,20 GBp

-53.23% ROA

-176.43% ROE

-2.52x PER

Market Cap.

8.436.431,00 GBp

137.35% DER

0% Yield

-34.79% NPM

Symphony Environmental Technologies plc Stock Analysis

Symphony Environmental Technologies plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Symphony Environmental Technologies plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-111.57%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-53.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's elevated P/BV ratio (4.39x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (137%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Symphony Environmental Technologies plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Symphony Environmental Technologies plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Symphony Environmental Technologies plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Symphony Environmental Technologies plc Revenue
Year Revenue Growth
1998 4.474.000
1999 3.867.000 -15.7%
2000 3.198.000 -20.92%
2001 3.849.000 16.91%
2002 4.035.000 4.61%
2003 7.628.000 47.1%
2004 8.855.000 13.86%
2005 9.109.000 2.79%
2006 4.200.000 -116.88%
2007 3.778.000 -11.17%
2008 5.355.000 29.45%
2009 7.038.000 23.91%
2010 8.482.000 17.02%
2011 8.542.000 0.7%
2012 4.938.000 -72.99%
2013 7.190.000 31.32%
2014 6.352.000 -13.19%
2015 6.365.000 0.2%
2016 6.801.000 6.41%
2017 8.267.000 17.73%
2018 8.802.000 6.08%
2019 8.225.000 -7.02%
2020 9.766.000 15.78%
2021 9.161.000 -6.6%
2022 6.154.000 -48.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Symphony Environmental Technologies plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 46.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 274.000 100%
2010 209.000 -31.1%
2011 339.000 38.35%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Symphony Environmental Technologies plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 2.008.000 100%
2003 3.826.000 47.52%
2004 1.771.000 -116.04%
2005 2.280.000 22.32%
2006 2.065.000 -10.41%
2007 2.310.000 10.61%
2008 2.247.000 -2.8%
2009 2.785.000 19.32%
2010 3.237.000 13.96%
2011 3.722.000 13.03%
2012 4.211.000 11.61%
2013 3.526.000 -19.43%
2014 3.261.000 -8.13%
2015 3.679.000 11.36%
2016 3.031.000 -21.38%
2017 3.297.000 8.07%
2018 3.852.000 14.41%
2019 4.076.000 5.5%
2020 4.136.000 1.45%
2021 4.571.000 9.52%
2022 4.802.000 4.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Symphony Environmental Technologies plc EBITDA
Year EBITDA Growth
1998 -35.000
1999 -421.000 91.69%
2000 -1.369.000 69.25%
2001 -1.308.000 -4.66%
2002 -1.623.000 19.41%
2003 -2.918.000 44.38%
2004 -495.000 -489.49%
2005 -1.057.000 53.17%
2006 -2.286.000 53.76%
2007 -1.811.000 -26.23%
2008 -95.000 -1806.32%
2009 916.000 110.37%
2010 1.284.000 28.66%
2011 646.000 -98.76%
2012 -2.016.000 132.04%
2013 -6.000 -33500%
2014 -146.000 95.89%
2015 -842.000 82.66%
2016 298.000 382.55%
2017 572.000 47.9%
2018 161.000 -255.28%
2019 -405.000 139.75%
2020 -189.000 -114.29%
2021 -1.244.000 84.81%
2022 -2.687.000 53.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Symphony Environmental Technologies plc Gross Profit
Year Gross Profit Growth
1998 994.000
1999 1.009.000 1.49%
2000 532.000 -89.66%
2001 603.000 11.77%
2002 743.000 18.84%
2003 1.189.000 37.51%
2004 1.842.000 35.45%
2005 1.767.000 -4.24%
2006 838.000 -110.86%
2007 819.000 -2.32%
2008 2.374.000 65.5%
2009 3.875.000 38.74%
2010 4.832.000 19.81%
2011 4.586.000 -5.36%
2012 2.153.000 -113.01%
2013 3.546.000 39.28%
2014 3.161.000 -12.18%
2015 2.928.000 -7.96%
2016 3.406.000 14.03%
2017 4.012.000 15.1%
2018 4.126.000 2.76%
2019 3.775.000 -9.3%
2020 4.108.000 8.11%
2021 3.592.000 -14.37%
2022 2.280.000 -57.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Symphony Environmental Technologies plc Net Profit
Year Net Profit Growth
1998 -322.000
1999 -520.000 38.08%
2000 -1.551.000 66.47%
2001 -1.543.000 -0.52%
2002 -1.679.000 8.1%
2003 -3.009.000 44.2%
2004 -622.000 -383.76%
2005 -1.374.000 54.73%
2006 -2.343.000 41.36%
2007 -1.913.000 -22.48%
2008 368.000 619.84%
2009 923.000 60.13%
2010 1.192.000 22.57%
2011 520.000 -129.23%
2012 -2.224.000 123.38%
2013 -707.000 -214.57%
2014 -305.000 -131.8%
2015 -3.332.000 90.85%
2016 168.000 2083.33%
2017 430.000 60.93%
2018 48.000 -795.83%
2019 -660.000 107.27%
2020 -328.000 -101.22%
2021 -1.406.000 76.67%
2022 -2.887.000 51.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Symphony Environmental Technologies plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Symphony Environmental Technologies plc Free Cashflow
Year Free Cashflow Growth
1998 -1.101.000
1999 -108.000 -919.44%
2000 -1.600.000 93.25%
2001 -1.523.000 -5.06%
2002 -1.423.000 -7.03%
2003 -1.583.000 10.11%
2004 -1.100.000 -43.91%
2005 -1.706.000 35.52%
2006 -431.000 -295.82%
2007 -1.462.000 70.52%
2008 -990.000 -47.68%
2009 109.000 1008.26%
2010 -310.000 135.16%
2011 -804.000 61.44%
2012 28.000 2971.43%
2013 -957.000 102.93%
2014 -433.000 -121.02%
2015 -322.000 -34.47%
2016 -308.000 -4.55%
2017 948.000 132.49%
2018 -1.043.000 190.89%
2019 -190.750 -446.79%
2020 -1.390.000 86.28%
2021 -772.000 -80.05%
2022 -1.700.000 54.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Symphony Environmental Technologies plc Operating Cashflow
Year Operating Cashflow Growth
1998 -691.000
1999 -79.000 -774.68%
2000 -1.460.000 94.59%
2001 -1.468.000 0.54%
2002 -1.400.000 -4.86%
2003 -1.526.000 8.26%
2004 -1.077.000 -41.69%
2005 -1.674.000 35.66%
2006 -355.000 -371.55%
2007 -1.313.000 72.96%
2008 -792.000 -65.78%
2009 383.000 306.79%
2010 404.000 5.2%
2011 -277.000 245.85%
2012 448.000 161.83%
2013 -810.000 155.31%
2014 -95.000 -752.63%
2015 31.000 406.45%
2016 -298.000 110.4%
2017 1.033.000 128.85%
2018 -995.000 203.82%
2019 -172.000 -478.49%
2020 -1.333.000 87.1%
2021 -474.000 -181.22%
2022 -1.466.000 67.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Symphony Environmental Technologies plc Capital Expenditure
Year Capital Expenditure Growth
1998 410.000
1999 29.000 -1313.79%
2000 140.000 79.29%
2001 55.000 -154.55%
2002 23.000 -139.13%
2003 57.000 59.65%
2004 23.000 -147.83%
2005 32.000 28.13%
2006 76.000 57.89%
2007 149.000 48.99%
2008 198.000 24.75%
2009 274.000 27.74%
2010 714.000 61.62%
2011 527.000 -35.48%
2012 420.000 -25.48%
2013 147.000 -185.71%
2014 338.000 56.51%
2015 353.000 4.25%
2016 10.000 -3430%
2017 85.000 88.24%
2018 48.000 -77.08%
2019 18.750 -156%
2020 57.000 67.11%
2021 298.000 80.87%
2022 234.000 -27.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Symphony Environmental Technologies plc Equity
Year Equity Growth
1998 396.000
1999 134.000 -195.52%
2000 2.763.000 95.15%
2001 3.272.000 15.56%
2002 2.447.000 -33.71%
2003 1.247.000 -96.23%
2004 1.208.000 -3.23%
2005 1.663.000 27.36%
2006 26.000 -6296.15%
2007 125.000 79.2%
2008 702.000 82.19%
2009 1.793.000 60.85%
2010 3.053.000 41.27%
2011 5.336.000 42.78%
2012 3.133.000 -70.32%
2013 2.429.000 -28.98%
2014 3.716.000 34.63%
2015 893.000 -316.13%
2016 1.061.000 15.83%
2017 1.583.000 32.98%
2018 1.999.000 20.81%
2019 3.240.000 38.3%
2020 4.088.000 20.74%
2021 3.472.000 -17.74%
2022 1.703.000 -103.88%
2023 961.000 -77.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Symphony Environmental Technologies plc Assets
Year Assets Growth
1998 2.859.000
1999 2.573.000 -11.12%
2000 3.802.000 32.33%
2001 4.126.000 7.85%
2002 3.689.000 -11.85%
2003 3.100.000 -19%
2004 4.012.000 22.73%
2005 3.359.000 -19.44%
2006 2.480.000 -35.44%
2007 1.794.000 -38.24%
2008 2.769.000 35.21%
2009 3.554.000 22.09%
2010 5.735.000 38.03%
2011 7.352.000 21.99%
2012 4.828.000 -52.28%
2013 4.497.000 -7.36%
2014 5.622.000 20.01%
2015 1.921.000 -192.66%
2016 2.789.000 31.12%
2017 2.528.000 -10.32%
2018 3.513.000 28.04%
2019 5.275.000 33.4%
2020 6.906.000 23.62%
2021 6.445.000 -7.15%
2022 5.863.000 -9.93%
2023 5.560.000 -5.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Symphony Environmental Technologies plc Liabilities
Year Liabilities Growth
1998 2.463.000
1999 2.439.000 -0.98%
2000 1.039.000 -134.74%
2001 854.000 -21.66%
2002 1.242.000 31.24%
2003 1.853.000 32.97%
2004 2.804.000 33.92%
2005 1.696.000 -65.33%
2006 2.454.000 30.89%
2007 1.669.000 -47.03%
2008 2.067.000 19.25%
2009 1.761.000 -17.38%
2010 2.682.000 34.34%
2011 2.016.000 -33.04%
2012 1.695.000 -18.94%
2013 2.068.000 18.04%
2014 1.906.000 -8.5%
2015 1.028.000 -85.41%
2016 1.728.000 40.51%
2017 945.000 -82.86%
2018 1.514.000 37.58%
2019 2.035.000 25.6%
2020 2.818.000 27.79%
2021 2.973.000 5.21%
2022 4.160.000 28.53%
2023 4.599.000 9.55%

Symphony Environmental Technologies plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.02
Price to Earning Ratio
-2.52x
Price To Sales Ratio
1.37x
POCF Ratio
-4.96
PFCF Ratio
-4.96
Price to Book Ratio
4.27
EV to Sales
1.56
EV Over EBITDA
-3.58
EV to Operating CashFlow
-6.56
EV to FreeCashFlow
-5.66
Earnings Yield
-0.4
FreeCashFlow Yield
-0.2
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.06
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.51
ROE
-1.12
Return On Assets
-0.42
Return On Capital Employed
-1.05
Net Income per EBT
0.97
EBT Per Ebit
1.13
Ebit per Revenue
-0.32
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.78
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.4
Operating Profit Margin
-0.32
Pretax Profit Margin
-0.36
Net Profit Margin
-0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.16
Capex to Revenue
-0.04
Capex to Depreciation
-0.96
Return on Invested Capital
-0.64
Return on Tangible Assets
-0.53
Days Sales Outstanding
0
Days Payables Outstanding
131.43
Days of Inventory on Hand
110.71
Receivables Turnover
0
Payables Turnover
2.78
Inventory Turnover
3.3
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
1.37
Debt to Assets
0.4
Net Debt to EBITDA
-0.44
Current Ratio
1.18
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1.37
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1245500
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Symphony Environmental Technologies plc Dividends
Year Dividends Growth

Symphony Environmental Technologies plc Profile

About Symphony Environmental Technologies plc

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.

CEO
Mr. Michael Norman Laurier
Employee
43
Address
6 Elstree Gate
Borehamwood, WD6 1JD

Symphony Environmental Technologies plc Executives & BODs

Symphony Environmental Technologies plc Executives & BODs
# Name Age
1 Mr. Robert Bobroff
International Sales Manager
70
2 Mr. Radu Baciu
Group Technical Director
70
3 Mr. Michael Stephen LLM
Deputy Chairman & Commercial Director
70
4 Mr. Ian Bristow FCCA
Chief Financial Officer, Company Secretary & Director
70
5 Ms. Susan Kelly
Group Financial Controller & Head of Supply Chain
70
6 Mr. Michael Norman Laurier
Chief Executive Officer & Director
70

Symphony Environmental Technologies plc Competitors