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Symphony Environmental Technologies
(LSE:SYM)
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Rating:46Neutral
Price Target:
7.00 p
▼(-15.15% Downside)
Action:Reiterated
Date:06/25/26
The score is primarily held down by weak financial performance—persistent losses, ongoing cash burn, and negative equity that raises solvency/refinancing risk. Technical indicators provide some support (price above major moving averages and positive MACD), but valuation is not compelling due to negative earnings and no dividend yield data.
Positive Factors
Proprietary Additive Technology
Owning branded additive technologies can support differentiation with plastics manufacturers and converters. If adoption continues, proprietary formulations may create technical switching costs and provide a platform for expansion across packaging applications.
Negative Factors
Persistent Unprofitability
Multi-year losses show that gross profit has not covered operating costs, indicating the business lacks a proven path to durable profitability. Continued losses can restrict investment capacity and increase dependence on external funding or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary Additive Technology
Owning branded additive technologies can support differentiation with plastics manufacturers and converters. If adoption continues, proprietary formulations may create technical switching costs and provide a platform for expansion across packaging applications.
Read all positive factors
Symphony Environmental Technologies (SYM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£17.73M
Dividend YieldN/A
Average Volume (3M)184.64K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-13.03%
EPS Growth-70.97%
CountryUK
Employees27
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding236,364,000
10 Day Avg. Volume59,889
30 Day Avg. Volume184,638
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)-25.13
Price to Sales (P/S)3.53
P/FCF Ratio-14.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Symphony Environmental Technologies Business Overview & Revenue Model
Company Description
Symphony Environmental Technologies plc, along with its subsidiaries, specializes in the development and global provision of sustainable plastic additives and masterbatches. The company serves a wide array of international markets, including the U...
How the Company Makes Money
Symphony Environmental Technologies primarily makes money by selling its proprietary plastic additive masterbatches/technologies (i.e., additive products supplied to plastics producers and converters) and related technical support associated with ...
Symphony Environmental Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.73M | 6.59M | 6.35M | 6.15M | 9.16M |
| Gross Profit | 2.88M | 3.06M | 2.32M | 2.28M | 3.59M |
| EBITDA | -1.29M | -837.00K | -1.83M | -2.69M | -1.24M |
| Net Income | -2.50M | -1.34M | -2.18M | -2.89M | -1.41M |
Balance Sheet | |||||
| Total Assets | 4.30M | 4.80M | 4.83M | 5.86M | 6.45M |
| Cash, Cash Equivalents and Short-Term Investments | 915.00K | 718.00K | 1.12M | 1.15M | 881.00K |
| Total Debt | 3.57M | 3.46M | 3.50M | 2.34M | 1.18M |
| Total Liabilities | 5.11M | 5.20M | 5.23M | 4.16M | 2.97M |
| Stockholders Equity | -806.00K | -398.00K | -400.00K | 1.70M | 3.47M |
Cash Flow | |||||
| Free Cash Flow | -1.38M | -1.41M | -863.00K | -1.70M | -772.00K |
| Operating Cash Flow | -1.36M | -1.40M | -522.00K | -1.47M | -474.00K |
| Investing Cash Flow | -111.00K | -54.00K | -341.00K | -342.00K | -298.00K |
| Financing Cash Flow | 1.72M | 1.34M | 896.00K | 1.62M | 506.00K |
Symphony Environmental Technologies Technical Analysis
Negative
8.25
Price Trends
8.20
Negative
7.80
Negative
7.87
Negative
Market Momentum
-0.19
Positive
5.75
Positive
9.52
Positive
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 8.25 is above the 20-day moving average (MA) of 8.00, above the 50-day MA of 8.20, and above the 200-day MA of 7.87, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 5.75 is Positive, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £26.13M | 4.14 | 28.74% | ― | -7.10% | -6.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | £26.94M | 9.67 | -29.78% | ― | -5.78% | 208.40% | |
55 Neutral | £89.37M | -44.33 | -2.17% | ― | -38.65% | -792.57% | |
46 Neutral | £17.73M | -6.60 | ― | ― | -13.03% | -70.97% | |
41 Neutral | £115.37M | 18.60 | 5.20% | 5.46% | 5.45% | -48.47% |
* Consumer Cyclical Sector Average
GB:SYM
Symphony Environmental Technologies
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-33.33%
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Symphony Environmental Technologies Corporate Events
Business Operations and StrategyStock BuybackFinancial DisclosuresShareholder Meetings
Symphony Environmental Wins Full Shareholder Backing at 2026 AGM
Positive
Aug 4, 2026
Symphony Environmental Technologies plc reported that all resolutions at its 2026 Annual General Meeting were approved by shareholders, including the adoption of the FY25 accounts and the re-election of directors Nicolas Clavel and Ian Bristow. In...
Business Operations and StrategyFinancial Disclosures
Symphony Environmental Returns to Profit as Plastic Additive Strategy Gains Traction
Positive
Aug 4, 2026
Symphony Environmental Technologies reported a return to profitability in the first half of 2026, with revenue up 23% to £3.6 million and gross profit rising 40%, reflecting improved margins and tighter cost control. The group says this valid...
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Symphony Environmental Launches Biodegradable Garbage Liners in Kenyan Market
Positive
Jul 30, 2026
Symphony Environmental Technologies’ Kenyan distributor, Eco‑Essentials Limited, has secured a one‑year licence from the country’s National Environment Management Authority to import plastic film and bags for retailing 100%...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Symphony Environmental Sets August Date for AGM and Releases Annual Report
Neutral
Jul 8, 2026
Symphony Environmental Technologies Plc has scheduled its Annual General Meeting for 4 August 2026 at a venue in Borehamwood, Hertfordshire, reinforcing standard governance and shareholder engagement practices. The company has begun distributing i...
Financial DisclosuresShareholder Meetings
Symphony Environmental Publishes Audited FY25 Results
Neutral
Jun 30, 2026
Symphony Environmental Technologies Plc has published its audited final results for the year ended 31 December 2025, making the full FY25 financial statements accessible on its corporate website. The release signals that the company has completed ...
Business Operations and Strategy
Symphony Keeps London Stock Exchange Green Mark for Seventh Year
Positive
Jun 24, 2026
Symphony Environmental Technologies has been reaffirmed in the London Stock Exchange’s Green Economy Mark for 2026, marking its seventh consecutive year in the classification that highlights companies deriving at least half their revenues fr...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Symphony Environmental lifts margins and returns to profit after restructuring
Positive
Jun 23, 2026
Symphony Environmental reported a 13% drop in 2025 revenue to £5.73 million, largely due to issues in its Middle East operations, but improved gross margins to 51% as it shifted towards higher-quality revenue and tightened margin discipline. ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Symphony Environmental Extends £1.5m Convertible Loan Deal with Major Shareholder
Neutral
Jun 22, 2026
Symphony Environmental Technologies has extended the maturity date of its existing £1.5 million unsecured convertible loan agreements with major shareholder SESR Investments from 30 June 2026 to 31 January 2027. The loans, which carry 7% annu...
Business Operations and Strategy
Symphony strengthens Middle East push with Saudi plastics showcase
Positive
Jun 22, 2026
Symphony Environmental Technologies has underlined its push into smart plastics and sustainable materials by deepening its presence in the Middle East, where regulatory frameworks are increasingly favouring advanced biodegradable solutions. The co...
Business Operations and StrategyRegulatory Filings and Compliance
Symphony Targets Indian Biodegradable Plastics Market After New National Standard
Positive
Jun 15, 2026
Symphony Environmental Technologies has highlighted a major regulatory breakthrough in India with the introduction of a new national standard, IS 19877T:2026, for assessing plastic biodegradability in laboratories, replacing an earlier framework u...
Business Operations and Strategy
Symphony taps Synapsium to drive sustainable plastics rollout in Morocco
Positive
Jun 12, 2026
Symphony Environmental Technologies has expanded its global distribution network by appointing Synapsium as its exclusive distributor in Morocco, strengthening its presence in North Africa. Synapsium, an established consultancy active across Afric...
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.