Synairgen Plc

Synairgen (SNG)

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Company name:Synairgen Plc
EPIC:SNGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0381Z20
Market Segment:AMSMShare Type:DE
WWW Address:http://www.synairgen.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 29.80 images.advfn.com/imagesnew/2/gb/down -2.5 [-7.74] 28.90 29.98 31.02 31.02 28.84 678,583
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.01 201.37 -0.06 -24.28 - - - 223.80 - 11.12

Synairgen Key Figures

(at previous day's close)
Market Cap.60.01m
Shares In Issue201.37m
Prev. Close32.30
PE Ratio- 
Dividend Yield-%
EPS - basic-24.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-20.37p
Return On Equity (ROE)-131.52%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-156.66%
Dividends PS Growth Rate-%
Net Debt-26.19m
Gross Gearing17.11%
Quick Assets44.41m
Net Working Capital36.77m
Intangibles / Fixed Assets23.45%
Turnover PS-p
Pre-Tax Profit PS-28.73p
Retained Profit PS-24.17p
Cash PS16.80p
Net Cash PS13.01p
Net Tangible Asset Value PS *18.35p
Net Asset Value PS18.37p
Spread1.08 (3.60%) 

Synairgen Balance Sheet

L^SNG:Liabilities+EQL^SNG:Assets

Share Price Performance

Sample Period HighLow
1 week36.0028.84
4 weeks36.0025.06
12 weeks43.0020.98
1 year223.8011.12

Share Price Chart (5 years)

Synairgen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.72-2.92-8.9228.840.7832.71
4 weeks25.064.7418.9125.060.8630.60
12 weeks22.507.3032.4420.981.5429.16
26 weeks209.00-179.20-85.7411.123.6855.77
1 year172.00-142.20-82.6711.122.6792.63
3 years11.7518.05153.625.752.50107.17
5 years8.7521.05240.575.751.62103.63

Synairgen Key Management Ratios

Synairgen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS-1.04 
Price-to-Retained Profit PS-1.23 
Price-to-Cash Flow PS-1.46 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.62 
Price-to-Cash PS1.77 
Net Working Capital PS18.26 
Price Pct to Working Capital PS1.63%
Earnings Yield-%
Average PE5.63 
Years in average1 
PE to PE average-%

Synairgen Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-58.67%
Net Gearing (excl. Intangibles)-58.74%
Gross Gearing17.11%
Gross Gearing (excl. Intangibles)17.13%
Gearing Under 1 Year17.11%
Gearing Under 1 Year (excl. Intgbl)17.13%
Assets/Equity1.21 
Cash/Equity91.42 
(Liquidity Ratios)
Net Working Capital to Total Assets82.38%
Current Ratio5.81 
Quick Ratio (Acid Test)5.81 
Liquidity Ratio4.43 
Cash & Equiv/Current Assets76.17%
(Solvency Ratios)
Enterprise Value26.18m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.92 
CFO/Debt-5.37 
Total Debt/Equity Market Value0.13 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt7.64m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
-0.0601-0.0244

Synairgen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-156.37%
Return On Assets (ROA)-73.08%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-131.52%
Return On Investment (ROI)-79.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Synairgen Dividends

Sorry No Data Available

Synairgen Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover0.11-------m
pre tax profit-4.10--4.79--17.73--57.86-m
attributable profit-3.30--3.89--13.92--48.66-m
retained profit-3.30--3.89--13.92--48.66-m
eps - basic (p)-3.47 -3.55 -9.46 -24.28 
eps - diluted (p)-3.47 -3.55 -9.46 -24.28 
dividends per share- - - - 

Synairgen Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.375.50%0.307.39%0.250.28%0.170.39%m
intangibles intangibles0.030.43%0.276.66%0.140.16%0.050.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.050.73%--%--%--%m
stocks stocks0.060.82%0.041.01%0.040.05%--%m
debtors debtors1.0114.86%1.0024.66%13.1414.84%10.5923.71%m
cash & securities cash & securities5.2877.66%2.4560.28%74.9884.67%33.8375.78%m
TOTAL6.80100%4.07100%88.55100%44.64100%m
LIABILITIES
creditors - short creditors - short0.7811.42%1.6941.54%3.413.85%7.6417.11%m
creditors - long creditors - long--%0.133.12%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.7811.42%1.8244.66%3.413.85%7.6417.11%m
EQUITY
ord cap, reserves ord cap, reserves6.0388.58%2.2555.34%85.1496.15%37.0082.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.0388.58%2.2555.34%85.1496.15%37.0082.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Synairgen Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-3.82-2.90-23.82-41.02m
Pre-Financing CF-2.23-2.83-23.86-41.04m
Retained CF0.44-2.8372.52-41.15m

Synairgen Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220630 04:23:32