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Total Valuation
Symphony Environmental Technologies has a market cap or net worth of £17.73M. The enterprise value is 22.77 p.
Market Cap£17.73M
Enterprise Value22.77 p
Share Statistics
Symphony Environmental Technologies has 236,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,364,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symphony Environmental Technologies’s return on equity (ROE) is 3.10 and return on invested capital (ROIC) is -54.09%.
Return on Equity (ROE)3.10
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-54.09%
Return on Capital Employed (ROCE)3.17
Revenue Per Employee212.30K
Profits Per Employee-92.41K
Employee Count27
Asset Turnover1.33
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of Symphony Environmental Technologies is ―. Symphony Environmental Technologies’s PEG ratio is -0.11.
PE Ratio―
PS Ratio3.53
PB Ratio-25.13
Price to Fair Value-25.13
Price to FCF-14.72
Price to Operating Cash Flow-21.59
PEG Ratio-0.11
Income Statement
In the last 12 months, Symphony Environmental Technologies had revenue of 5.73M and earned -2.50M in profits. Earnings per share was -0.01.
Revenue5.73M
Gross Profit2.88M
Operating Income-1.55M
Pretax Income-2.50M
Net Income-2.50M
EBITDA-1.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -821.00K and capital expenditures 0.00, giving a free cash flow of -821.00K billion.
Operating Cash Flow-821.00K
Free Cash Flow-821.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Symphony Environmental Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-14.29%
50-Day Moving Average7.87
200-Day Moving Average7.77
Relative Strength Index (RSI)50.26
Average Volume (3m)62.25K
Important Dates
Symphony Environmental Technologies upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Symphony Environmental Technologies as a current ratio of 0.75, with Debt / Equity ratio of -492.94%
Current Ratio0.75
Quick Ratio0.65
Debt to Market Cap0.16
Net Debt to EBITDA-2.05
Interest Coverage Ratio-6.73
Taxes
In the past 12 months, Symphony Environmental Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Symphony Environmental Technologies EV to EBITDA ratio is -17.75, with an EV/FCF ratio of -16.65.
EV to Sales4.00
EV to EBITDA-17.75
EV to Free Cash Flow-16.65
EV to Operating Cash Flow-16.87
Balance Sheet
Symphony Environmental Technologies has £785.00K in cash and marketable securities with £3.70M in debt, giving a net cash position of -£2.92M billion.
Cash & Marketable Securities£785.00K
Total Debt£3.70M
Net Cash-£2.92M
Net Cash Per Share-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 55.31%, with operating margin of -27.01%, and net profit margin of -43.53%.
Gross Margin55.31%
Operating Margin-27.01%
Pretax Margin-43.53%
Net Profit Margin-43.53%
EBITDA Margin-22.52%
EBIT Margin-27.01%
Analyst Forecast
The average price target for Symphony Environmental Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.53%
EPS Growth Forecast-41.38%