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%) 
* 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 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
† 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 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