Synairgen (SNG)

Company name:Synairgen Plc
EPIC:SNGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0381Z20
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 7.63 -0.125 [-1.61] 7.50 7.75 7.75 7.75 7.63 75,844
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.34 109.43 -0.02 -3.47 - - - 18.50 - 7.50

Synairgen Key Figures

(at previous day's close)
Market Cap.8.34m
Shares In Issue109.43m
Prev. Close7.75
PE Ratio- 
Dividend Yield-%
EPS - basic-3.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.49p
Return On Equity (ROE)-54.77%
Operating Margin-3,900.95%
PEG Factor- 
EPS Growth Rate-279.79%
Dividends PS Growth Rate-%
Net Debt-4.51m
Gross Gearing11.42%
Quick Assets6.35m
Net Working Capital5.62m
Intangibles / Fixed Assets7.20%
Turnover PS0.10p
Pre-Tax Profit PS-3.74p
Retained Profit PS-3.02p
Cash PS4.83p
Net Cash PS4.12p
Net Tangible Asset Value PS *5.48p
Net Asset Value PS5.51p
Spread0.25 (3.23%) 

Synairgen Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.887.50
4 weeks8.157.50
12 weeks10.507.50
1 year18.507.50

Share Price Chart (5 years)

Synairgen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.88-0.25-3.177.500.077.67
4 weeks8.13-0.50-6.157.500.057.91
12 weeks9.25-1.63-17.577.500.138.61
26 weeks13.00-5.38-41.357.500.099.32
1 year14.50-6.88-47.417.500.1212.90
3 years14.25-6.63-46.496.880.1714.90
5 years37.00-29.38-79.396.880.1419.27

Synairgen Key Management Ratios

Synairgen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS-2.04 
Price-to-Retained Profit PS-2.53 
Price-to-Cash Flow PS-2.18 
Price-to-Sales PS79.47 
Price-to-Net Tangible Asset Value PS1.39 
Price-to-Cash PS1.58 
Net Working Capital PS5.14 
Price Pct to Working Capital PS1.48%
Earnings Yield-%
Average PE14.26 
Years in average2 
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-66.24%
Net Gearing (excl. Intangibles)-66.52%
Gross Gearing11.42%
Gross Gearing (excl. Intangibles)11.47%
Gearing Under 1 Year11.42%
Gearing Under 1 Year (excl. Intgbl)11.47%
(Liquidity Ratios)
Net Working Capital to Total Assets82.66%
Current Ratio8.24 
Quick Ratio (Acid Test)8.17 
Liquidity Ratio6.80 
Cash & Equiv/Current Assets82.55%
(Solvency Ratios)
Enterprise Value3.06m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales7.40 
Total Debt/Pre-Tax Profit-0.19 
Total Debt0.78m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-2.05%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Synairgen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-67.96%
Return On Assets (ROA)-45.64%
Net Profit Margin-3,143.81%
Assets Turnover0.01 
Return On Equity (ROE)-54.77%
Return On Investment (ROI)-52.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,143.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.46 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover1.88 
(Other Operating Ratios)
Total Assets-to-Sales68.89 
Debt Collection Period2,980.83Days

Synairgen Dividends

Sorry No Data Available

Synairgen Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-2.56--3.40-1.6332.42%-4.10-m
attributable profit-2.26--2.82-1.7635.04%-3.30-m
retained profit-2.26--2.82-1.7635.04%-3.30-m
eps - basic (p)-2.47 -3.08 1.93 -3.47 
eps - diluted (p)-2.47 -3.08 1.87 -3.47 
dividends per share- - - - 

Synairgen Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.020.21%0.010.23%0.010.16%0.375.50%m
intangibles intangibles0.080.98%0.061.12%0.050.59%0.030.43%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.7244.94%1.6629.95%2.0026.10%0.050.73%m
stocks stocks0.060.68%0.060.99%0.060.73%0.060.82%m
debtors debtors0.425.01%0.6511.72%0.709.19%1.0114.86%m
cash & securities cash & securities3.9948.20%3.1055.98%4.8563.23%5.2877.66%m
creditors - short creditors - short0.9411.30%0.8615.51%1.1014.40%0.7811.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.3588.70%4.6984.49%6.5685.60%6.0388.58%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Synairgen Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.93-2.992.07-3.82m
Pre-Financing CF1.15-0.891.74-2.23m
Retained CF1.15-0.891.740.44m

Synairgen Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191207 06:50:32