Financials data is unavailable for this security.
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Year on year Symphony Environmental Technologies PLC 's revenues fell -32.82% from 9.16m to 6.15m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.41m to a larger loss of 2.89m.
Gross margin | 39.99% |
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Net profit margin | -34.79% |
Operating margin | -34.40% |
Return on assets | -42.04% |
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Return on equity | -148.69% |
Return on investment | -132.21% |
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Cash flow in GBPView more
In 2022, cash reserves at Symphony Environmental Technologies PLC fell by 186.00k. Cash Flow from Financing totalled 1.62m or 26.36% of revenues. In addition the company used 1.47m for operations while cash used for investing totalled 342.00k.
Cash flow per share | -0.0119 |
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Price/Cash flow per share | -- |
Book value per share | 0.0052 |
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Tangible book value per share | 0.0021 |
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Balance sheet in GBPView more
Current ratio | 0.956 |
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Quick ratio | 0.7414 |
Total debt/total equity | 3.16 |
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Total debt/total capital | 0.7596 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -102.71%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -6.43 |