0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T09:50:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.00700M | -1.53300M | -0.43700M | -0.69700M | 0.04M |
| Minority interest | - | - | - | - | - |
| Net income | -2.88700M | -1.40600M | -0.32800M | -0.66000M | 0.05M |
| Selling general administrative | 4.80M | 4.57M | 4.14M | 4.08M | 3.85M |
| Selling and marketing expenses | 0.41M | 0.50M | 0.36M | 0.32M | 0.21M |
| Gross profit | 2.28M | 3.59M | 4.11M | 3.77M | 4.13M |
| Reconciled depreciation | 0.24M | 0.23M | 0.20M | 0.22M | 0.10M |
| Ebit | -2.93000M | -1.47900M | -0.39200M | -0.62200M | 0.06M |
| Ebitda | -2.68700M | -1.24400M | -0.18900M | -0.40500M | 0.16M |
| Depreciation and amortization | 0.24M | 0.23M | 0.20M | 0.22M | 0.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.93000M | -1.47900M | -0.39200M | -0.62200M | 0.06M |
| Other operating expenses | 9.08M | 10.64M | 10.16M | 8.85M | 8.74M |
| Interest expense | 0.08M | 0.05M | 0.04M | 0.07M | 0.03M |
| Tax provision | -0.12000M | -0.12700M | -0.10900M | -0.03700M | -0.01000M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.07700M | -0.05400M | -0.04500M | -0.07500M | -0.02600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.12000M | -0.12700M | -0.10900M | -0.03700M | -0.01000M |
| Total revenue | 6.15M | 9.16M | 9.77M | 8.22M | 8.80M |
| Total operating expenses | 5.21M | 5.07M | 4.50M | 4.40M | 4.06M |
| Cost of revenue | 3.87M | 5.57M | 5.66M | 4.45M | 4.68M |
| Total other income expense net | -0.07700M | -0.05400M | -0.04500M | -0.07500M | -0.02600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.88700M | -1.40600M | -0.32800M | -0.66000M | 0.05M |
| Net income applicable to common shares | -2.88700M | -1.40600M | -0.32800M | -0.66000M | 0.05M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5.86M | 6.45M | 6.91M | 5.28M | 3.51M |
| Intangible assets | 0.44M | 0.26M | 0.04M | 0.04M | 0.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3.15M | 3.61M | 2.33M | 2.23M |
| Total liab | 4.16M | 2.97M | 2.82M | 2.04M | 1.51M |
| Total stockholder equity | 1.70M | 3.47M | 4.09M | 3.24M | 2.00M |
| Deferred long term liab | - | 0.17M | - | 0.01M | 0.02M |
| Other current liab | 0.43M | 0.44M | 0.32M | 0.24M | 0.15M |
| Common stock | 1.85M | 1.79M | 1.77M | 1.70M | 1.54M |
| Capital stock | 1.85M | 1.79M | 1.77M | 1.70M | 1.54M |
| Retained earnings | -4.99900M | -2.23100M | -0.86500M | -0.53700M | 0.12M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.33M | 0.17M | - | 0.01M | 0.02M |
| Cash | 1.15M | 0.88M | 1.39M | 1.16M | 0.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.98M | 2.63M | 2.44M | 1.53M | 1.51M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.19M | 0.30M | 0.04M | -0.24700M | 0.08M |
| Short term debt | 2.16M | 0.84M | 1.05M | 0.41M | 0.45M |
| Short long term debt | 1.99M | 0.68M | 0.92M | 0.28M | 0.45M |
| Short long term debt total | 2.34M | 1.18M | 1.43M | 0.91M | 0.45M |
| Other stockholder equity | 4.85M | 3.91M | 3.19M | 2.08M | 0.93M |
| Property plant equipment | 0.52M | 0.72M | 0.68M | 0.85M | 0.25M |
| Total current assets | 4.68M | 5.34M | 6.06M | 4.38M | 3.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1.26M | 3.38M | 4.04M | 3.21M | 1.99M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.90M | 2.61M | 3.02M | 2.19M | 2.07M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.18M | 1.32M | 1.06M | 0.88M | 0.62M |
| Accounts payable | 1.40M | 1.35M | 1.07M | 1.12M | 0.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.88400M | -0.79300M | -0.59400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.77M | 1.70M | 1.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.23M | 0.12M | 0.12M | 0.90M | 0.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.19M | 1.10M | 0.84M | 0.90M | 0.29M |
| Capital lease obligations | 0.35M | 0.51M | 0.51M | 0.63M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.34200M | -0.29800M | -0.12300M | -0.12300M | -0.12300M |
| Change to liabilities | 0.03M | 0.39M | 0.30M | 0.08M | 0.11M |
| Total cashflows from investing activities | -0.34200M | -0.29800M | -0.08300M | -0.04800M | -0.04800M |
| Net borrowings | 0.68M | -0.19800M | -0.12300M | -0.58600M | 0.45M |
| Total cash from financing activities | 1.62M | 0.51M | 1.01M | 1.24M | 0.79M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.88700M | -1.40600M | -0.32800M | -0.66000M | 0.05M |
| Change in cash | -0.18600M | -0.26600M | -0.40800M | 0.50M | -0.25700M |
| Begin period cash flow | 0.20M | 0.47M | 0.88M | 0.37M | 0.63M |
| End period cash flow | 0.02M | 0.20M | 0.47M | 0.88M | 0.37M |
| Total cash from operating activities | -1.46600M | -0.47400M | -1.33300M | -0.68800M | -0.99500M |
| Issuance of capital stock | 1.00M | 0.75M | 1.18M | 1.90M | 0.36M |
| Depreciation | 0.24M | 0.23M | 0.20M | 0.22M | 0.10M |
| Other cashflows from investing activities | -0.02200M | -0.01700M | -0.01700M | -0.01700M | -0.01700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.14M | -0.25600M | -0.17800M | -0.25900M | -0.05500M |
| Change to account receivables | 0.80M | 0.45M | -1.34600M | -0.16400M | -1.22300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.62M | -0.24400M | -0.16800M | -0.20700M | 0.43M |
| Change to netincome | 0.21M | 0.11M | 0.01M | 0.10M | 0.03M |
| Capital expenditures | 0.23M | 0.30M | 0.06M | 0.07M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.97M | 0.59M | -1.22300M | -0.34700M | -1.16700M |
| Stock based compensation | 0.12M | 0.04M | 0.00000M | 0.00000M | 0.00800M |
| Other non cash items | 0.09M | 0.05M | 0.01M | 0.10M | 0.02M |
| Free cash flow | -1.70000M | -0.77200M | -1.39000M | -0.76300M | -1.04300M |
Sector: Consumer Cyclical Industry: Packaging & Containers
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SYM Symphony Environmental Technologies plc |
0.09 3.10% | 2.99 | - | 17.57 | 1.17 | 7.69 | 1.37 | -4.4379 |
| SMDS DS Smith PLC |
8.50 1.58% | 546.50 | 9.17 | 9.29 | 0.58 | 1.07 | 0.85 | 5.69 |
| MACF Macfarlane Group PLC |
0.50 0.46% | 108.50 | 11.30 | 14.73 | 0.61 | 1.62 | 0.75 | 6.07 |
| RBN Robinson plc |
- -% | 102.50 | - | 14.56 | 0.31 | 0.66 | 0.48 | 3.55 |
| CRU Coral Products |
0.12 1.82% | 7.00 | 14.50 | 6.04 | 0.38 | 0.90 | 0.63 | 5.80 |
Symphony Environmental Technologies plc, together with its subsidiaries, engages in the development and supply of environmental plastic additives and masterbatches in the United Kingdom, rest of Europe, North America, Central and South America, the Middle East, and Asia. The company offers d2w, an oxo-biodegradable plastic; and d2p, a suite of masterbatches, which provides protection to plastic products from bacteria, insects, fungi, algae, odour, fouling, and fire. It also provides biodegradable bin and food bags, biodegradable refuse sacks, sym fresh food bags, and water soluble laundry bags. The company was founded in 1995 and is based in Borehamwood, the United Kingdom.
6 Elstree Gate, Borehamwood, United Kingdom, WD6 1JD
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael N. Laurier | CEO & Director | NA |
| Mr. Michael Stephen | Deputy Chairman & Commercial Director | NA |
| Mr. Ian Bristow | CFO, Company Sec. & Director | NA |
| Mr. Radu Baciu | Group Technical Director | NA |
| Mr. Robert Bobroff | International Sales Mang. | NA |
| Hon. Alexander Manuel Philip Martin Brennan | Exec. Director | 1980 |
| Ms. Susan Kelly | Group Financial Controller & Head of Supply Chain | NA |
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