London
· Delayed Price · Currency is GBP · Price in GBX Synectics Statistics
Total Valuation
Synectics has a market cap or net worth of GBP 34.51 million. The enterprise value is 22.02 million.
| Market Cap | 34.51M |
| Enterprise Value | 22.02M |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Synectics has 17.04 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 50.33% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 22.46.
| PE Ratio | 9.29 |
| Forward PE | 22.46 |
| PS Ratio | 0.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 2.52.
| EV / Earnings | 5.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.92 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.06 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.19 |
| Interest Coverage | 57.90 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 227,000 |
| Profits Per Employee | 12,353 |
| Employee Count | 300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Synectics has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.64, so Synectics's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 194.16 |
| 200-Day Moving Average | 257.84 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 28,727 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Synectics had revenue of GBP 68.10 million and earned 3.71 million in profits. Earnings per share was 0.22.
| Revenue | 68.10M |
| Gross Profit | 29.17M |
| Operating Income | 5.62M |
| Pretax Income | 5.40M |
| Net Income | 3.71M |
| EBITDA | 6.01M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 14.14 million in cash and 1.65 million in debt, giving a net cash position of 12.49 million or 0.73 per share.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 1.65M |
| Net Cash | 12.49M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 43.74M |
| Book Value Per Share | 2.57 |
| Working Capital | 18.94M |
Cash Flow
In the last 12 months, operating cash flow was 9.06 million and capital expenditures -327,000, giving a free cash flow of 8.73 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -327,000 |
| Depreciation & Amortization | 394,000 |
| Net Borrowing | -851,000 |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 42.84%, with operating and profit margins of 8.25% and 5.44%.
| Gross Margin | 42.84% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.44% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.25% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -40.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.59% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 10.74% |
| FCF Yield | 25.30% |
Stock Splits
The last stock split was on May 9, 1997. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 9, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Synectics has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |