View Past PerformanceSymphony Environmental Technologies バランスシートの健全性財務の健全性 基準チェック /26Symphony Environmental Technologiesの総株主資本は£1.2M 、総負債は£2.3Mで、負債比率は191.7%となります。総資産と総負債はそれぞれ£5.2Mと£4.0Mです。主要情報191.72%負債資本比率UK£2.29m負債インタレスト・カバレッジ・レシオn/a現金UK£861.00kエクイティUK£1.20m負債合計UK£4.02m総資産UK£5.21m財務の健全性に関する最新情報分析記事 • Oct 26Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 11Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 04Is Symphony Environmental Technologies (LON:SYM) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesNew Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (UK£20.7m market cap, or US$28.0m).お知らせ • Apr 30Symphony Environmental Technologies plc Updates Earnings Guidance for the Year Ended 31 December 2025Symphony Environmental Technologies plc updated earnings guidance for the year ended 31 December 2025. Group revenue for Fiscal Year 2025 will be higher than previously guided, at approximately £5.7 million. The net loss including provisions and strategic costs for Fiscal Year 2025 is expected to be £2.5 million (Fiscal Year 2024: £1.3 million).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (UK£17.1m market cap, or US$23.2m).分析記事 • Oct 26Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Oct 05First half 2025 earnings released: UK£0.002 loss per share (vs UK£0.003 loss in 1H 2024)First half 2025 results: UK£0.002 loss per share (improved from UK£0.003 loss in 1H 2024). Revenue: UK£2.93m (down 15% from 1H 2024). Net loss: UK£503.0k (loss narrowed 7.2% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£1.7m free cash flow). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (UK£16.5m market cap, or US$22.3m).お知らせ • Jul 08Symphony Environmental Technologies plc Provides Update on Approval from the Republic of IrelandSymphony Environmental Technologies Plc make this updated announcement following guidance and clarification from the Office of Environmental Enforcement of the Environmental Protection Agency in the Republic of Ireland, a member-state of the European Union. The EPA statement of 20th June 2025, repeated below, does not change: Following a thorough review of the submitted documentation and relevant scientific studies, the company can confirm that d2w products do not fall within the scope of Directive (EU) 2019/904, which prohibits the use of certain plastic materials due to their contribution to microplastic pollution. The d2w technology has been scientifically demonstrated to undergo full biodegradation without leaving behind persistent microplastics or toxic residues. This conclusion is supported by independent studies and aligns with the objectives of the Directive to reduce plastic pollution and promote sustainable alternatives. Furthermore, the company have reviewed the Commission Notice (2021/C 216/01) published in the Official Journal of the European Union on 7 June 2021, which provides guidelines on the implementation of Directive (EU) 2019-904. Based on the evidence submitted, the company are satisfied that d2w products are not subject to the restrictions outlined in the Directive or its accompanying guidelines. The company announcement of the 23 June repeated verbatim the approval company had received from Ireland, but the heading was technically incorrect. In the view of the EPA of Ireland, and based on the scientific evidence relating to d2w, only plastic products made with d2w are proven to fully biodegrade without leaving persistent microplastics or toxic residue, and are therefore different to oxo-degradable or oxo-biodegradable plastics as defined by the EU Directive 2019/904 or the EU Commission Notice 2021/C 216/01, which states that such plastics do not properly biodegrade and leave persistent microplastics. The company's CEO, Michael Laurier, said.お知らせ • Jun 24Symphony Environmental Technologies plc Receives Approval from Office of Environmental Enforcement of the Environmental Protection Agency in the Republic of IrelandSymphony Environmental Technologies Plc announced that it has received approval as follows from the Office of Environmental Enforcement of the Environmental Protection Agency in the Republic of Ireland, a member-state of the European Union: "Following a thorough review of the submitted documentation and relevant scientific studies, the company can confirm that d2w products do not contain oxo-degradable or oxo-biodegradable materials as defined by Directive (EU) 2019/904, which prohibits the use of oxo-degradable plastics due to their contribution to microplastic pollution. The d2w technology is classified as oxo-biodegrade, involving both oxidative and microbial degradation processes that result in full biodegradation without leaving toxic residues or persistent microplastics. This distinction is supported by independent studies and aligns with the objectives of the Directive to reduce plastic pollution and promote sustainable alternatives. Furthermore, the company have reviewed the Commission Notice (2021/C 216/01) published in the Official Journal of the European Union on 7 June 2021, which provides guidelines on the implementation of Directive (EU) 2019/904. The Notice confirms that the Directive applies to all products made from oxo-degradable plastic. Based on the evidence submitted, the company are satisfied that d2w products does not fall within this category, as they are designed to undergo full biodegradation without leaving microplastics. Therefore, they are not subject to the restrictions outlined in the Directive or its accompanying guidelines. Accordingly, the company are satisfied that the materials in question do not fall under the scope of concern for oxo-degradableastics. The company therefore confirm that there is no objection to the distribution of d2w products in Ireland, and the company consider this investigation closed".お知らせ • Jun 18Symphony Environmental Technologies plc, Annual General Meeting, Jul 23, 2025Symphony Environmental Technologies plc, Annual General Meeting, Jul 23, 2025. Location: the doubletree by hilton, barnet by pass, borehamwood, hertfordshire, wd6 5pu, United KingdomReported Earnings • Jun 13Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: UK£0.006 loss per share (improved from UK£0.012 loss in FY 2023). Revenue: UK£6.59m (up 3.8% from FY 2023). Net loss: UK£1.34m (loss narrowed 38% from FY 2023). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 57%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • May 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (36% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (UK£19.6m market cap, or US$25.8m).New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 36% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (36% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (UK£16.3m market cap, or US$21.6m).お知らせ • May 08Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £2.5 million.Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £2.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,250,000 Price\Range: £0.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,250,000 Price\Range: £0.2 Transaction Features: Subsequent Direct ListingNew Risk • Mar 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£591k free cash flow). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (UK£6.42m market cap, or US$8.30m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Dec 11Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Nov 26Symphony Environmental Technologies plc Announces New Product Launch Nbr Natural/Biodegradable ResinSymphony Environmental Technologies plc announced a new natural and biodegradable resin, branded NbR. It is suitable for a wide range of packaging products and for agricultural mulch-films. This technology was first developed by Symphony in 2011, but due to increased focus on reducing fossil resources in plastics, their early formulations have been upgraded during 2024, and NbR is the result. NbRis made with natural minerals to reduce the amount of fossil-derived polyethylene or polypropylene used for making plastic products. The products will also biodegrade safely in nature without leaving microplastics if they escape recycling and end up as litter in the open environment. When NbR is used instead of normal PE or PP resins it will reduce the amount of fossil-derived plastic in the product by 20%, as well as cutting CO2 emissions. NbR resin is a solution for customers who are urgently looking to reduce their use of fossil-derived plastics, with no material cost increase, and to reduce their impact on the environment. Theglobal resin market sizefor which NbR is suitable was valued at $556.00 billion in 2023 and is projected to grow to £859.27 billion by 2032, at a CAGR of 5.0%. NbR technology is consistent with EU and FDA-USA Packaging Food Contact Regulations, and products are tested for biodegradability and non-toxicity according to international Standards.Reported Earnings • Sep 15First half 2024 earnings released: UK£0.003 loss per share (vs UK£0.004 loss in 1H 2023)First half 2024 results: UK£0.003 loss per share (improved from UK£0.004 loss in 1H 2023). Revenue: UK£3.44m (down 3.8% from 1H 2023). Net loss: UK£542.0k (loss narrowed 29% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.New Risk • Sep 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£591k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£591k free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (UK£6.64m market cap, or US$8.69m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-UK£400k). Earnings have declined by 48% per year over the past 5 years. Market cap is less than US$10m (UK£7.15m market cap, or US$9.42m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Aug 23Symphony Environmental Technologies plc to Report First Half, 2024 Results on Sep 09, 2024Symphony Environmental Technologies plc announced that they will report first half, 2024 results on Sep 09, 2024分析記事 • Jun 21Here's Why Shareholders Should Examine Symphony Environmental Technologies plc's (LON:SYM) CEO Compensation Package More CloselyKey Insights Symphony Environmental Technologies will host its Annual General Meeting on 28th of June CEO Michael...Reported Earnings • Jun 07Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.016 loss in FY 2022)Full year 2023 results: UK£0.012 loss per share (improved from UK£0.016 loss in FY 2022). Revenue: UK£6.35m (up 3.2% from FY 2022). Net loss: UK£2.18m (loss narrowed 25% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£6.64m market cap, or US$8.27m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Mar 30Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £1.41023 million.Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £1.41023 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 39,071,400 Price\Range: £0.035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,220,887 Price\Range: £0.035 Transaction Features: Subsequent Direct ListingNew Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£7.28m market cap, or US$9.20m). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • Mar 24+ 1 more updateSymphony Environmental Technologies plc has filed a Follow-on Equity Offering in the amount of £0.5 million.Symphony Environmental Technologies plc has filed a Follow-on Equity Offering in the amount of £0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: £0.035New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£9.70m market cap, or US$12.3m).お知らせ • Jan 02Symphony Environmental Technologies plc Appoints Michael Kayser as an Independent Non-Executive DirectorSymphony Environmental Technologies plc announced that Michael Kayser has been appointed as an independent non-executive director of the Company with immediate effect. Michael is an experienced finance professional with more than 40 years' experience across a variety of roles in both UK and with international organisations. During the last 10 years he has primarily provided non-executive director services to organizations including the Transport Research Foundation, Biome Technologies Plc, the Transport Systems Catapult and Stobart Group Limited. Prior to this, Michael also worked for Accenture, Guinness (worldwide Finance Director for its beer division), HSBC, Laporte plc (Finance Director), Lloyds Register (CFO and Chief Operating Officer), Royal Bank of Scotland (private equity) and Unilever. Michael Arthur Kayser (aged 68) holds, or has held in the past five years, the following directorships and partnerships: Current directorships: Transport Research Foundation, Trade Advisers Ltd. Directorships held in last 5 years: Transport Systems Catapult Ltd., Malachite Advisers Ltd. and Biome Technologies Plc.New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£6.93m (US$8.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£6.93m market cap, or US$8.81m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Nov 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£9.70m market cap, or US$11.8m).New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.85m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£7.85m market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).お知らせ • Oct 20Symphony Environmental Technologies plc announced that it expects to receive £1 million in funding from Sea Pearl Ventures LimitedSymphony Environmental Technologies plc announced that it has entered into convertible loan agreement to issue unsecured convertible loan in the principal amount of £1,000,000 on October 18, 2023. The transaction included participation from returning investor, Sea Pearl Ventures Limited. The company will pay interest at rate of 7% per annum, payable as accrued on repayment and/or conversion. If not repaid before September 30, 2024, conversion on that date. Conversion price is 80% of the volume-weighted average share price for the 3 months prior to September 30, 2024. On the same date, the company has received £500,000 in its first tranche and expects to receive £500,000 on or before 31 March 2024.分析記事 • Oct 04Is Symphony Environmental Technologies (LON:SYM) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 02First half 2023 earnings released: UK£0.004 loss per share (vs UK£0.007 loss in 1H 2022)First half 2023 results: UK£0.004 loss per share (improved from UK£0.007 loss in 1H 2022). Revenue: UK£3.57m (up 20% from 1H 2022). Net loss: UK£765.0k (loss narrowed 41% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.お知らせ • Aug 11Symphony Environmental Technologies plc Announces Directorate ResignationsSymphony Environmental Technologies Plc announced that both Robert ("Bob") Wigley, Non-Executive Director and Alexander Brennan, Executive Director, have resigned with immediate effect from the Board of the company in order to concentrate on other business opportunities. Following their resignations, the Board will comprise three Executive Directors and one Non-Executive Director: Nicholas Clavel, Non-Executive Director and Chairman. Michael Laurier, Chief Executive Officer. Ian Bristow, Chief Financial Officer and Michael Stephen, Executive Director and Deputy Chairman. Accordingly, and recognising QCA corporate governance guidelines, the Company will conduct a search including engaging an external search agency, to appoint two new independent Non-Executive Directors.お知らせ • Jul 04Symphony Environmental Technologies plc Announces Shaun Robinson, Non-Executive Director, Resigned from the Board of the CompanySymphony Environmental Technologies Plc announces that Shaun Robinson, Non-Executive Director, has resigned from the Board of the Company to concentrate on his other business interests.New Risk • Jun 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£1.7m free cash flow). Earnings have declined by 68% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (UK£12.9m market cap, or US$16.4m).お知らせ • Jun 09Symphony Environmental Technologies plc, Annual General Meeting, Jun 29, 2023Symphony Environmental Technologies plc, Annual General Meeting, Jun 29, 2023, at 09:30 Coordinated Universal Time. Location: 6 Elstree Gate, Elstree Way, Borehamwood Hertfordshire United KingdomReported Earnings • Jun 01Full year 2022 earnings released: UK£0.016 loss per share (vs UK£0.008 loss in FY 2021)Full year 2022 results: UK£0.016 loss per share (further deteriorated from UK£0.008 loss in FY 2021). Revenue: UK£6.15m (down 33% from FY 2021). Net loss: UK£2.89m (loss widened 105% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Bob Wigley was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 30First half 2022 earnings released: UK£0.007 loss per share (vs UK£0.003 loss in 1H 2021)First half 2022 results: UK£0.007 loss per share (further deteriorated from UK£0.003 loss in 1H 2021). Revenue: UK£2.97m (down 39% from 1H 2021). Net loss: UK£1.30m (loss widened 158% from 1H 2021). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 8.3% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Breakeven Date Change • Aug 06Forecast breakeven date pushed back to 2023The 2 analysts covering Symphony Environmental Technologies previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 99% to 2022. The company is expected to make a profit of UK£890.0k in 2023. Average annual earnings growth of 104% is required to achieve expected profit on schedule.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2023The analyst covering Symphony Environmental Technologies previously expected the company to break even in 2022. New forecast suggests the company will make a profit of UK£1.20m in 2023. Average annual earnings growth of 76% is required to achieve expected profit on schedule.Reported Earnings • Jun 09Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: UK£0.008 loss per share (down from UK£0.002 loss in FY 2020). Revenue: UK£9.16m (down 6.2% from FY 2020). Net loss: UK£1.41m (loss widened 329% from FY 2020). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the next year, revenue is forecast to grow 30% compared to a 15% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Bob Wigley was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 31Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: UK£0.008 loss per share (down from UK£0.002 loss in FY 2020). Revenue: UK£9.16m (down 6.2% from FY 2020). Net loss: UK£1.41m (loss widened 329% from FY 2020). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) exceeded analyst estimates by 84%. Over the next year, revenue is forecast to grow 29% compared to a 11% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Feb 26Consensus EPS estimates fall by 167%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from UK£10.8m to UK£9.81m. Losses expected to increase from UK£0 per share to UK£0. Chemicals industry in the United Kingdom expected to see average net income growth of 25% next year. Consensus price target of UK£0.21 unchanged from last update. Share price was steady at UK£0.19 over the past week.Reported Earnings • Jun 09Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: UK£9.77m (up 19% from FY 2019). Net loss: UK£328.0k (loss narrowed 50% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 02Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: UK£9.77m (up 19% from FY 2019). Net loss: UK£328.0k (loss narrowed 50% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.分析記事 • Mar 10Is Symphony Environmental Technologies plc (LON:SYM) Trading At A 48% Discount?How far off is Symphony Environmental Technologies plc ( LON:SYM ) from its intrinsic value? Using the most recent...分析記事 • Nov 24How Much Is Symphony Environmental Technologies plc (LON:SYM) CEO Getting Paid?The CEO of Symphony Environmental Technologies plc (LON:SYM) is Michael Laurier, and this article examines the...Is New 90 Day High Low • Nov 10New 90-day low: UK£0.20The company is down 18% from its price of UK£0.25 on 11 August 2020. The British market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.26 per share.財務状況分析短期負債: SYMの 短期資産 ( £3.9M ) が 短期負債 ( £3.6M ) を超えています。長期負債: SYMの短期資産 ( £3.9M ) が 長期負債 ( £370.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SYMの 純負債対資本比率 ( 119.7% ) は 高い と見なされます。負債の削減: SYMの負債対資本比率は、過去 5 年間で7.1%から191.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 SYMに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: SYMの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:28終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Symphony Environmental Technologies plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Matthew ButlinAllenby Capital LimitedAnil SharmaEdison Investment ResearchRobin BydeZeus Capital Limited
分析記事 • Oct 26Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 11Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 04Is Symphony Environmental Technologies (LON:SYM) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (UK£20.7m market cap, or US$28.0m).
お知らせ • Apr 30Symphony Environmental Technologies plc Updates Earnings Guidance for the Year Ended 31 December 2025Symphony Environmental Technologies plc updated earnings guidance for the year ended 31 December 2025. Group revenue for Fiscal Year 2025 will be higher than previously guided, at approximately £5.7 million. The net loss including provisions and strategic costs for Fiscal Year 2025 is expected to be £2.5 million (Fiscal Year 2024: £1.3 million).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (UK£17.1m market cap, or US$23.2m).
分析記事 • Oct 26Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Oct 05First half 2025 earnings released: UK£0.002 loss per share (vs UK£0.003 loss in 1H 2024)First half 2025 results: UK£0.002 loss per share (improved from UK£0.003 loss in 1H 2024). Revenue: UK£2.93m (down 15% from 1H 2024). Net loss: UK£503.0k (loss narrowed 7.2% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£1.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£1.7m free cash flow). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (UK£16.5m market cap, or US$22.3m).
お知らせ • Jul 08Symphony Environmental Technologies plc Provides Update on Approval from the Republic of IrelandSymphony Environmental Technologies Plc make this updated announcement following guidance and clarification from the Office of Environmental Enforcement of the Environmental Protection Agency in the Republic of Ireland, a member-state of the European Union. The EPA statement of 20th June 2025, repeated below, does not change: Following a thorough review of the submitted documentation and relevant scientific studies, the company can confirm that d2w products do not fall within the scope of Directive (EU) 2019/904, which prohibits the use of certain plastic materials due to their contribution to microplastic pollution. The d2w technology has been scientifically demonstrated to undergo full biodegradation without leaving behind persistent microplastics or toxic residues. This conclusion is supported by independent studies and aligns with the objectives of the Directive to reduce plastic pollution and promote sustainable alternatives. Furthermore, the company have reviewed the Commission Notice (2021/C 216/01) published in the Official Journal of the European Union on 7 June 2021, which provides guidelines on the implementation of Directive (EU) 2019-904. Based on the evidence submitted, the company are satisfied that d2w products are not subject to the restrictions outlined in the Directive or its accompanying guidelines. The company announcement of the 23 June repeated verbatim the approval company had received from Ireland, but the heading was technically incorrect. In the view of the EPA of Ireland, and based on the scientific evidence relating to d2w, only plastic products made with d2w are proven to fully biodegrade without leaving persistent microplastics or toxic residue, and are therefore different to oxo-degradable or oxo-biodegradable plastics as defined by the EU Directive 2019/904 or the EU Commission Notice 2021/C 216/01, which states that such plastics do not properly biodegrade and leave persistent microplastics. The company's CEO, Michael Laurier, said.
お知らせ • Jun 24Symphony Environmental Technologies plc Receives Approval from Office of Environmental Enforcement of the Environmental Protection Agency in the Republic of IrelandSymphony Environmental Technologies Plc announced that it has received approval as follows from the Office of Environmental Enforcement of the Environmental Protection Agency in the Republic of Ireland, a member-state of the European Union: "Following a thorough review of the submitted documentation and relevant scientific studies, the company can confirm that d2w products do not contain oxo-degradable or oxo-biodegradable materials as defined by Directive (EU) 2019/904, which prohibits the use of oxo-degradable plastics due to their contribution to microplastic pollution. The d2w technology is classified as oxo-biodegrade, involving both oxidative and microbial degradation processes that result in full biodegradation without leaving toxic residues or persistent microplastics. This distinction is supported by independent studies and aligns with the objectives of the Directive to reduce plastic pollution and promote sustainable alternatives. Furthermore, the company have reviewed the Commission Notice (2021/C 216/01) published in the Official Journal of the European Union on 7 June 2021, which provides guidelines on the implementation of Directive (EU) 2019/904. The Notice confirms that the Directive applies to all products made from oxo-degradable plastic. Based on the evidence submitted, the company are satisfied that d2w products does not fall within this category, as they are designed to undergo full biodegradation without leaving microplastics. Therefore, they are not subject to the restrictions outlined in the Directive or its accompanying guidelines. Accordingly, the company are satisfied that the materials in question do not fall under the scope of concern for oxo-degradableastics. The company therefore confirm that there is no objection to the distribution of d2w products in Ireland, and the company consider this investigation closed".
お知らせ • Jun 18Symphony Environmental Technologies plc, Annual General Meeting, Jul 23, 2025Symphony Environmental Technologies plc, Annual General Meeting, Jul 23, 2025. Location: the doubletree by hilton, barnet by pass, borehamwood, hertfordshire, wd6 5pu, United Kingdom
Reported Earnings • Jun 13Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: UK£0.006 loss per share (improved from UK£0.012 loss in FY 2023). Revenue: UK£6.59m (up 3.8% from FY 2023). Net loss: UK£1.34m (loss narrowed 38% from FY 2023). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 57%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • May 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (36% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (UK£19.6m market cap, or US$25.8m).
New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 36% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (36% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (UK£16.3m market cap, or US$21.6m).
お知らせ • May 08Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £2.5 million.Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £2.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,250,000 Price\Range: £0.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,250,000 Price\Range: £0.2 Transaction Features: Subsequent Direct Listing
New Risk • Mar 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£591k free cash flow). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (UK£6.42m market cap, or US$8.30m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Dec 11Does Symphony Environmental Technologies (LON:SYM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Nov 26Symphony Environmental Technologies plc Announces New Product Launch Nbr Natural/Biodegradable ResinSymphony Environmental Technologies plc announced a new natural and biodegradable resin, branded NbR. It is suitable for a wide range of packaging products and for agricultural mulch-films. This technology was first developed by Symphony in 2011, but due to increased focus on reducing fossil resources in plastics, their early formulations have been upgraded during 2024, and NbR is the result. NbRis made with natural minerals to reduce the amount of fossil-derived polyethylene or polypropylene used for making plastic products. The products will also biodegrade safely in nature without leaving microplastics if they escape recycling and end up as litter in the open environment. When NbR is used instead of normal PE or PP resins it will reduce the amount of fossil-derived plastic in the product by 20%, as well as cutting CO2 emissions. NbR resin is a solution for customers who are urgently looking to reduce their use of fossil-derived plastics, with no material cost increase, and to reduce their impact on the environment. Theglobal resin market sizefor which NbR is suitable was valued at $556.00 billion in 2023 and is projected to grow to £859.27 billion by 2032, at a CAGR of 5.0%. NbR technology is consistent with EU and FDA-USA Packaging Food Contact Regulations, and products are tested for biodegradability and non-toxicity according to international Standards.
Reported Earnings • Sep 15First half 2024 earnings released: UK£0.003 loss per share (vs UK£0.004 loss in 1H 2023)First half 2024 results: UK£0.003 loss per share (improved from UK£0.004 loss in 1H 2023). Revenue: UK£3.44m (down 3.8% from 1H 2023). Net loss: UK£542.0k (loss narrowed 29% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£591k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£591k free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 36% per year over the past 5 years. Market cap is less than US$10m (UK£6.64m market cap, or US$8.69m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-UK£400k). Earnings have declined by 48% per year over the past 5 years. Market cap is less than US$10m (UK£7.15m market cap, or US$9.42m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Aug 23Symphony Environmental Technologies plc to Report First Half, 2024 Results on Sep 09, 2024Symphony Environmental Technologies plc announced that they will report first half, 2024 results on Sep 09, 2024
分析記事 • Jun 21Here's Why Shareholders Should Examine Symphony Environmental Technologies plc's (LON:SYM) CEO Compensation Package More CloselyKey Insights Symphony Environmental Technologies will host its Annual General Meeting on 28th of June CEO Michael...
Reported Earnings • Jun 07Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.016 loss in FY 2022)Full year 2023 results: UK£0.012 loss per share (improved from UK£0.016 loss in FY 2022). Revenue: UK£6.35m (up 3.2% from FY 2022). Net loss: UK£2.18m (loss narrowed 25% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£6.64m market cap, or US$8.27m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Mar 30Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £1.41023 million.Symphony Environmental Technologies plc has completed a Follow-on Equity Offering in the amount of £1.41023 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 39,071,400 Price\Range: £0.035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,220,887 Price\Range: £0.035 Transaction Features: Subsequent Direct Listing
New Risk • Mar 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£7.28m market cap, or US$9.20m). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • Mar 24+ 1 more updateSymphony Environmental Technologies plc has filed a Follow-on Equity Offering in the amount of £0.5 million.Symphony Environmental Technologies plc has filed a Follow-on Equity Offering in the amount of £0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,285,714 Price\Range: £0.035
New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£9.70m market cap, or US$12.3m).
お知らせ • Jan 02Symphony Environmental Technologies plc Appoints Michael Kayser as an Independent Non-Executive DirectorSymphony Environmental Technologies plc announced that Michael Kayser has been appointed as an independent non-executive director of the Company with immediate effect. Michael is an experienced finance professional with more than 40 years' experience across a variety of roles in both UK and with international organisations. During the last 10 years he has primarily provided non-executive director services to organizations including the Transport Research Foundation, Biome Technologies Plc, the Transport Systems Catapult and Stobart Group Limited. Prior to this, Michael also worked for Accenture, Guinness (worldwide Finance Director for its beer division), HSBC, Laporte plc (Finance Director), Lloyds Register (CFO and Chief Operating Officer), Royal Bank of Scotland (private equity) and Unilever. Michael Arthur Kayser (aged 68) holds, or has held in the past five years, the following directorships and partnerships: Current directorships: Transport Research Foundation, Trade Advisers Ltd. Directorships held in last 5 years: Transport Systems Catapult Ltd., Malachite Advisers Ltd. and Biome Technologies Plc.
New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£6.93m (US$8.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£6.93m market cap, or US$8.81m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Nov 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 59% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£9.70m market cap, or US$11.8m).
New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.85m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (UK£7.85m market cap, or US$9.62m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
お知らせ • Oct 20Symphony Environmental Technologies plc announced that it expects to receive £1 million in funding from Sea Pearl Ventures LimitedSymphony Environmental Technologies plc announced that it has entered into convertible loan agreement to issue unsecured convertible loan in the principal amount of £1,000,000 on October 18, 2023. The transaction included participation from returning investor, Sea Pearl Ventures Limited. The company will pay interest at rate of 7% per annum, payable as accrued on repayment and/or conversion. If not repaid before September 30, 2024, conversion on that date. Conversion price is 80% of the volume-weighted average share price for the 3 months prior to September 30, 2024. On the same date, the company has received £500,000 in its first tranche and expects to receive £500,000 on or before 31 March 2024.
分析記事 • Oct 04Is Symphony Environmental Technologies (LON:SYM) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 02First half 2023 earnings released: UK£0.004 loss per share (vs UK£0.007 loss in 1H 2022)First half 2023 results: UK£0.004 loss per share (improved from UK£0.007 loss in 1H 2022). Revenue: UK£3.57m (up 20% from 1H 2022). Net loss: UK£765.0k (loss narrowed 41% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 11Symphony Environmental Technologies plc Announces Directorate ResignationsSymphony Environmental Technologies Plc announced that both Robert ("Bob") Wigley, Non-Executive Director and Alexander Brennan, Executive Director, have resigned with immediate effect from the Board of the company in order to concentrate on other business opportunities. Following their resignations, the Board will comprise three Executive Directors and one Non-Executive Director: Nicholas Clavel, Non-Executive Director and Chairman. Michael Laurier, Chief Executive Officer. Ian Bristow, Chief Financial Officer and Michael Stephen, Executive Director and Deputy Chairman. Accordingly, and recognising QCA corporate governance guidelines, the Company will conduct a search including engaging an external search agency, to appoint two new independent Non-Executive Directors.
お知らせ • Jul 04Symphony Environmental Technologies plc Announces Shaun Robinson, Non-Executive Director, Resigned from the Board of the CompanySymphony Environmental Technologies Plc announces that Shaun Robinson, Non-Executive Director, has resigned from the Board of the Company to concentrate on his other business interests.
New Risk • Jun 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£1.7m free cash flow). Earnings have declined by 68% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (UK£12.9m market cap, or US$16.4m).
お知らせ • Jun 09Symphony Environmental Technologies plc, Annual General Meeting, Jun 29, 2023Symphony Environmental Technologies plc, Annual General Meeting, Jun 29, 2023, at 09:30 Coordinated Universal Time. Location: 6 Elstree Gate, Elstree Way, Borehamwood Hertfordshire United Kingdom
Reported Earnings • Jun 01Full year 2022 earnings released: UK£0.016 loss per share (vs UK£0.008 loss in FY 2021)Full year 2022 results: UK£0.016 loss per share (further deteriorated from UK£0.008 loss in FY 2021). Revenue: UK£6.15m (down 33% from FY 2021). Net loss: UK£2.89m (loss widened 105% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 1 independent director (6 non-independent directors). Independent Non-Executive Director Bob Wigley was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 30First half 2022 earnings released: UK£0.007 loss per share (vs UK£0.003 loss in 1H 2021)First half 2022 results: UK£0.007 loss per share (further deteriorated from UK£0.003 loss in 1H 2021). Revenue: UK£2.97m (down 39% from 1H 2021). Net loss: UK£1.30m (loss widened 158% from 1H 2021). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 8.3% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Breakeven Date Change • Aug 06Forecast breakeven date pushed back to 2023The 2 analysts covering Symphony Environmental Technologies previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 99% to 2022. The company is expected to make a profit of UK£890.0k in 2023. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2023The analyst covering Symphony Environmental Technologies previously expected the company to break even in 2022. New forecast suggests the company will make a profit of UK£1.20m in 2023. Average annual earnings growth of 76% is required to achieve expected profit on schedule.
Reported Earnings • Jun 09Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: UK£0.008 loss per share (down from UK£0.002 loss in FY 2020). Revenue: UK£9.16m (down 6.2% from FY 2020). Net loss: UK£1.41m (loss widened 329% from FY 2020). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 84%. Over the next year, revenue is forecast to grow 30% compared to a 15% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 1 independent director (5 non-independent directors). Independent Non-Executive Director Bob Wigley was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 31Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: UK£0.008 loss per share (down from UK£0.002 loss in FY 2020). Revenue: UK£9.16m (down 6.2% from FY 2020). Net loss: UK£1.41m (loss widened 329% from FY 2020). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) exceeded analyst estimates by 84%. Over the next year, revenue is forecast to grow 29% compared to a 11% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Feb 26Consensus EPS estimates fall by 167%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from UK£10.8m to UK£9.81m. Losses expected to increase from UK£0 per share to UK£0. Chemicals industry in the United Kingdom expected to see average net income growth of 25% next year. Consensus price target of UK£0.21 unchanged from last update. Share price was steady at UK£0.19 over the past week.
Reported Earnings • Jun 09Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: UK£9.77m (up 19% from FY 2019). Net loss: UK£328.0k (loss narrowed 50% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 02Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: UK£9.77m (up 19% from FY 2019). Net loss: UK£328.0k (loss narrowed 50% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 10Is Symphony Environmental Technologies plc (LON:SYM) Trading At A 48% Discount?How far off is Symphony Environmental Technologies plc ( LON:SYM ) from its intrinsic value? Using the most recent...
分析記事 • Nov 24How Much Is Symphony Environmental Technologies plc (LON:SYM) CEO Getting Paid?The CEO of Symphony Environmental Technologies plc (LON:SYM) is Michael Laurier, and this article examines the...
Is New 90 Day High Low • Nov 10New 90-day low: UK£0.20The company is down 18% from its price of UK£0.25 on 11 August 2020. The British market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.26 per share.