Symphony Environmental Technologies AI Stock Analysis
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Symphony Environmental Technologies (SYM) AI Stock Analysis
Symphony Environmental Technologies
(LSE:SYM)
The company is in a state of severe financial distress, marked by consistent losses, negative equity, and ongoing cash burn, which is the primary driver of the low score. This is compounded by a bearish technical trend and a negative P/E ratio that underscores the lack of earnings. The stock carries extreme risk.
Symphony Environmental Technologies (SYM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 15.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 56.74K
- Price to Earnings (P/E)
- -7.7
- Beta (1Y)
- 0.09
- Revenue Growth
- 5.53%
- EPS Growth
- -41.38%
- Country
- UK
- Employees
- 27
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
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 Unit...
How the Company Makes Money
Symphony’s primary revenue model is business-to-business licensing and supply of proprietary plastic additive technologies (notably its d2w range) to manufacturers and converters of plastic products. It typically makes money through (1) sales of addi...
Symphony Environmental Technologies Financial Statement Overview
Summary
Financial health is critically weak. Persistent net losses, negative equity, high leverage (83% debt-to-assets), and six consecutive years of negative operating cash flow indicate significant distress and solvency risk, despite a recent gross margin improvement.
Income Statement
15Very NegativeBalance Sheet
10Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.42M | 5.73M | 6.59M | 6.35M | 6.15M | 9.16M |
| Gross Profit | 3.55M | 2.88M | 3.06M | 2.32M | 2.28M | 3.59M |
| EBITDA | -770.00K | -1.29M | -837.00K | -1.83M | -2.69M | -1.24M |
| Net Income | -1.94M | -2.50M | -1.34M | -2.18M | -2.89M | -1.41M |
Balance Sheet | ||||||
| Total Assets | 4.61M | 4.30M | 4.80M | 4.83M | 5.86M | 6.45M |
| Cash, Cash Equivalents and Short-Term Investments | 785.00K | 915.00K | 718.00K | 1.12M | 1.15M | 881.00K |
| Total Debt | 3.70M | 3.57M | 3.46M | 3.50M | 2.34M | 1.18M |
| Total Liabilities | 5.36M | 5.11M | 5.20M | 5.23M | 4.16M | 2.97M |
| Stockholders Equity | -751.00K | -806.00K | -398.00K | -400.00K | 1.70M | 3.47M |
Cash Flow | ||||||
| Free Cash Flow | -821.00K | -1.38M | -1.41M | -863.00K | -1.70M | -772.00K |
| Operating Cash Flow | -821.00K | -1.36M | -1.40M | -522.00K | -1.47M | -474.00K |
| Investing Cash Flow | -96.00K | -111.00K | -54.00K | -341.00K | -342.00K | -298.00K |
| Financing Cash Flow | 203.00K | 1.72M | 1.34M | 896.00K | 1.62M | 506.00K |
Symphony Environmental Technologies Technical Analysis
Price Trends
Market Momentum
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 6.50 is below the 20-day moving average (MA) of 6.55, below the 50-day MA of 6.93, and below the 200-day MA of 7.43, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 38.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, 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
Overall Rating
GB:CTA73Outperform
GB:CAR61Neutral
GB:MACF58Neutral
GB:IGR42Neutral- GB:SYM38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CTA | 73Outperform | GBP 16.93M | 3.59 | 20.83% | ― | 4.04% | -25.71% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:CAR | 61Neutral | GBP 28.45M | 10.87 | -29.78% | ― | -5.78% | 208.40% |
| GB:MACF | 58Neutral | GBP 128.50M | 21.16 | 5.10% | 4.45% | 5.45% | -48.47% |
| GB:IGR | 42Neutral | GBP 86.03M | -43.30 | -2.17% | 1.02% | ― | ― |
| GB:SYM | 38Underperform | GBP 15.36M | -7.74 | 248.81% | ― | 5.53% | -41.38% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SYM | Symphony Environmental Technologies | 6.50 | -2.50 | -27.78% | |
| GB:CAR | Carclo plc | 39.90 | -30.10 | -43.00% | |
| GB:IGR | IG Design | 98.00 | 51.48 | 110.68% | |
| GB:MACF | Macfarlane Group plc | 82.30 | 20.11 | 32.33% | |
| GB:CTA | CT Automotive Group Plc | 23.80 | -9.20 | -27.88% |
Symphony Environmental Technologies Corporate Events
Symphony wins wider Colombian backing for d2w biodegradable plastics
PositiveSymphony Environmental Technologies has secured a further regulatory boost in Colombia, where the Ministry of Environment has accepted scientific evidence supporting the use of its d2w masterbatch in polyethylene films and bags under the country’s si...
Symphony bolsters d2w biodegradable plastics case with 10-study evidence package
PositiveSymphony Environmental Technologies has completed ten independent ISO 17025-accredited studies that together provide extensive evidence on the environmental fate of polyolefin plastics containing its d2w biodegradable technology. The work shows high...
Symphony Wins Key Colombian Backing for d2w Biodegradable Plastics
PositiveSymphony Environmental Technologies has secured a regulatory milestone in Colombia, where the Ministry of Environment and Sustainable Development has accepted evidence that polypropylene drinking straws made with its d2w biodegradable masterbatch mee...
Symphony’s d2w® Plastic Wins Landmark Validation Under Mexican Biodegradation Standard
PositiveMexico’s Centro de Investigación en QuÃmica Aplicada has issued its first report confirming that high-density polyethylene film containing Symphony’s d2w® technology complies with national biodegradation standard NMX-E-288-NYCE-2022. CIQA’s testing s...
Symphony Environmental Returns to Profit as Green Plastics Strategy Gains Traction
PositiveSymphony Environmental Technologies reported a marked turnaround in the first half of 2026, with revenue up 23% to £3.6 million, gross margins rising to 59% and a return to net profitability of £55,000, while cash used in operations fell sharply. The...
Symphony Environmental Secures First Commercial Order for d2p Ethylene Adsorber After Strong Test Results
PositiveSymphony Environmental Technologies has reported new independent test results for its proprietary d2p® Ethylene Adsorber active packaging technology, showing significantly stronger ethylene reduction performance than conventional polyethylene packagi...
Symphony Study Finds d2w Plastics Fully Biodegrade in Soil Without Microplastics
PositiveSymphony Environmental has completed a comprehensive, independently run soil biodegradation study on polymer films incorporating its d2w® technology, using a suite of internationally recognised standards. The Intertek-led programme confirmed the film...
Symphony Environmental Wins Full Shareholder Backing at 2026 AGM
PositiveSymphony 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. Inves...
Symphony Environmental Returns to Profit as Plastic Additive Strategy Gains Traction
PositiveSymphony 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 validates its...
Symphony Environmental Launches Biodegradable Garbage Liners in Kenyan Market
PositiveSymphony 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% biodegradable garbage line...
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.
Date of analysis: Oct 30, 2026