Synairgen (SNG)

Company name:Synairgen Plc
EPIC:SNGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0381Z20
Market Segment:ASX1Share Type:DE
WWW Address:http://www.synairgen.com/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 7.63 images.advfn.com/imagesnew/2/gb/down -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

SNG:Liabilities+EQSNG:Assets

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%
Assets/Equity1.13 
Cash/Equity87.67 
(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/Sales-36.41 
CFO/Attributable Profit- 
CFO/Assets-0.56 
CFO/Debt-4.92 
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)
-0.0223-0.0027

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 
Debtors-to-Sales816.67%
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)
turnover0.03---5.03100.00%0.11-m
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)
SNG:Liabilities+EQSNG:AssetsSNG:Liabilities+EQSNG:AssetsSNG:Liabilities+EQSNG:AssetsSNG:Liabilities+EQSNG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL8.28100%5.55100%7.66100%6.80100%m
LIABILITIES
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
TOTAL0.9411.30%0.8615.51%1.1014.40%0.7811.42%m
EQUITY
ord cap, reserves ord cap, reserves7.3588.70%4.6984.49%6.5685.60%6.0388.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.3588.70%4.6984.49%6.5685.60%6.0388.58%m
OTHER
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

NameActivityTypeMnemonicCode
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