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Symphony Environmental Technologies plc
Previous close
GBX 3.25
Day range
GBX 2.52 - GBX 3.26
Year range
GBX 2.00 - GBX 9.50
Market cap
6.98M GBP
Avg Volume
312.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.79M | 20.22% |
Operating expense | 1.05M | -14.43% |
Net income | -382.50K | 41.24% |
Net profit margin | -21.40 | 51.13% |
Earnings per share | — | — |
EBITDA | -240.50K | 61.27% |
Effective tax rate | 11.36% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.16M | 130.10% |
Total assets | 5.56M | -1.09% |
Total liabilities | 4.60M | 34.43% |
Total equity | 961.00K | — |
Shares outstanding | 184.81M | — |
Price to book | 3.25 | — |
Return on assets | -13.40% | — |
Return on capital | -18.64% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -382.50K | 41.24% |
Cash from operations | -201.00K | 42.90% |
Cash from investing | -100.50K | -111.58% |
Cash from financing | 370.00K | 772.73% |
Net change in cash | 68.50K | 115.07% |
Free cash flow | -243.69K | 34.61% |
About
Founded
1995
Website
Employees
43