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
 165.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-1.20] 165.00 168.00 168.00 169.00 163.00 1,034,622
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 329.86 199.91 -0.09 -3.55 - - - 259.00 - 18.25

Synairgen Key Figures

(at previous day's close)
Market Cap.329.86m
Shares In Issue199.91m
Prev. Close167.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.45p
Return On Equity (ROE)-172.44%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-2.31%
Dividends PS Growth Rate-%
Net Debt-0.64m
Gross Gearing44.66%
Quick Assets3.46m
Net Working Capital1.81m
Intangibles / Fixed Assets47.38%
Turnover PS-p
Pre-Tax Profit PS-2.40p
Retained Profit PS-1.94p
Cash PS1.23p
Net Cash PS0.38p
Net Tangible Asset Value PS *0.99p
Net Asset Value PS1.13p
Spread3.00 (1.79%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Synairgen Balance Sheet

L^SNG:Liabilities+EQL^SNG:Assets

Share Price Performance

Sample Period †HighLow
1 week181.00163.00
4 weeks199.00152.00
12 weeks199.0086.50
1 year259.0018.25

Share Price Chart (5 years)

Synairgen Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week173.00-8.00-4.62163.001.42170.93
4 weeks175.00-10.00-5.71152.002.10176.02
12 weeks88.0077.0087.5086.502.74160.79
26 weeks209.00-44.00-21.0575.003.03146.65
1 year20.10144.90720.9018.253.57116.10
3 years13.75151.251,100.005.751.46106.21
5 years20.00145.00725.005.750.9499.90
† periods calculated are whole weeks rather than calendar months

Synairgen Key Management Ratios

Synairgen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 60.66 
Tobin's Q Ratio (excl. intangibles)62.38 
Dividend Yield-%
Market-to-Book Ratio146.41 
Price-to-Pre-Tax Profit PS-68.82 
Price-to-Retained Profit PS-84.91 
Price-to-Cash Flow PS-113.90 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS166.43 
Price-to-Cash PS134.42 
Net Working Capital PS0.90 
Price Pct to Working Capital PS182.44%
Earnings Yield-%
Average PE5.63 
Years in average1 
PE to PE average-%

Synairgen Financial Ratios

(Leverage Ratios)
Debt Ratio5.34%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.00 
Net Gearing-15.62%
Net Gearing (excl. Intangibles)-16.74%
Gross Gearing44.66%
Gross Gearing (excl. Intangibles)47.84%
Gearing Under 1 Year41.54%
Gearing Under 1 Year (excl. Intgbl)44.50%
Assets/Equity1.81 
Cash/Equity108.92 
(Liquidity Ratios)
Net Working Capital to Total Assets44.41%
Current Ratio2.07 
Quick Ratio (Acid Test)2.04 
Liquidity Ratio1.45 
Cash & Equiv/Current Assets70.13%
(Solvency Ratios)
Enterprise Value327.53m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.71 
CFO/Debt-1.59 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.38 
Total Debt1.82m
Total Debt/Net Current Assets1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-4.05%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0920-0.1152

Synairgen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-201.39%
Return On Assets (ROA)-71.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-172.44%
Return On Investment (ROI)-92.42%
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--5.03100.00%0.11---m
pre tax profit-3.40-1.6332.42%-4.10--4.79-m
attributable profit-2.82-1.7635.04%-3.30--3.89-m
retained profit-2.82-1.7635.04%-3.30--3.89-m
eps - basic (p)-3.08 1.93 -3.47 -3.55 
eps - diluted (p)-3.08 1.87 -3.47 -3.55 
dividends per share- - - - 

Synairgen Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:AssetsL^SNG:Liabilities+EQL^SNG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.010.23%0.010.16%0.375.50%0.307.39%m
intangibles intangibles0.061.12%0.050.59%0.030.43%0.276.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other1.6629.95%2.0026.10%0.050.73%--%m
stocks stocks0.060.99%0.060.73%0.060.82%0.041.01%m
debtors debtors0.6511.72%0.709.19%1.0114.86%1.0024.66%m
cash & securities cash & securities3.1055.98%4.8563.23%5.2877.66%2.4560.28%m
TOTAL5.55100%7.66100%6.80100%4.07100%m
LIABILITIES
creditors - short creditors - short0.8615.51%1.1014.40%0.7811.42%1.6941.54%m
creditors - long creditors - long--%--%--%0.133.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.8615.51%1.1014.40%0.7811.42%1.8244.66%m
EQUITY
ord cap, reserves ord cap, reserves4.6984.49%6.5685.60%6.0388.58%2.2555.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.6984.49%6.5685.60%6.0388.58%2.2555.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Synairgen Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-2.992.07-3.82-2.90m
Pre-Financing CF-0.891.74-2.23-2.83m
Retained CF-0.891.740.44-2.83m

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:20210308 22:19:35