Symphony Environmental Financials
| SYM Stock | 2.85 0.20 6.56% |
Symphony | Select Account or Indicator |
Please note, the presentation of Symphony Environmental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Symphony Environmental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Symphony Environmental's management manipulating its earnings.
Symphony Environmental Stock Summary
Symphony Environmental competes with Critical Metals, Jacquet Metal, Flow Traders, Golden Metal, and AMG Advanced. Symphony Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0009589168 |
| Business Address | 6 Elstree Gate, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.symphonyenvironmental.com |
| Phone | 44 20 8207 5900 |
You should never invest in Symphony Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Symphony Stock, because this is throwing your money away. Analyzing the key information contained in Symphony Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Symphony Environmental Key Financial Ratios
There are many critical financial ratios that Symphony Environmental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Symphony Environmental reports annually and quarterly.| Revenue | 6.35 M | ||||
| Gross Profit | 2.4 M | ||||
| EBITDA | (1.83 M) | ||||
| Net Income | (2.18 M) | ||||
| Total Asset | 4.83 M |
Symphony Environmental Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.9M | 6.4M | 5.9M | 4.8M | 5.6M | 4.5M | |
| Other Current Liab | 261K | 310K | 212K | 431K | 387.9K | 270.2K | |
| Net Debt | 39K | 301K | 1.2M | 2.4M | 2.1M | 2.3M | |
| Retained Earnings | (865K) | (2.2M) | (5.0M) | (7.1M) | (8.2M) | (8.6M) | |
| Accounts Payable | 1.1M | 1.4M | 1.4M | 1.2M | 1.3M | 843.4K | |
| Cash | 1.4M | 881K | 1.2M | 1.1M | 1.3M | 1.4M | |
| Inventory | 1.1M | 1.3M | 1.2M | 645K | 741.8K | 621.3K | |
| Other Current Assets | 594K | 257K | 245K | 193K | 173.7K | 165.0K | |
| Total Liab | 2.8M | 3.0M | 4.2M | 5.2M | 6.0M | 6.3M | |
| Total Current Assets | 6.1M | 5.3M | 4.7M | 3.6M | 4.1M | 3.1M | |
| Short Term Debt | 1.0M | 844K | 2.2M | 3.5M | 4.0M | 4.2M | |
| Intangible Assets | 45K | 260K | 439K | 653K | 587.7K | 414.3K | |
| Common Stock | 1.7M | 1.8M | 1.8M | 1.8M | 2.1M | 1.2M | |
| Net Receivables | 3.0M | 2.9M | 2.1M | 1.6M | 1.9M | 1.9M | |
| Net Tangible Assets | 3.2M | 4.0M | 3.4M | 1.3M | 1.5M | 2.6M | |
| Short Long Term Debt | 918K | 677K | 2.0M | 3.3M | 3.8M | 3.9M | |
| Net Invested Capital | 5.0M | 4.1M | 3.7M | 2.9M | 3.3M | 3.7M | |
| Net Working Capital | 3.6M | 2.7M | 697K | (1.6M) | (1.4M) | (1.4M) | |
| Capital Stock | 1.7M | 1.8M | 1.8M | 1.8M | 2.1M | 1.9M |
Symphony Environmental Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Symphony Environmental. It measures of how well Symphony is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Symphony Environmental brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Symphony had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Symphony Environmental has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (178K) | (256K) | 141K | 530K | 477K | 500.9K | |
| Change In Cash | (408K) | (266K) | (186K) | 14K | 12.6K | 13.2K | |
| Free Cash Flow | (1.4M) | (772K) | (1.7M) | (863K) | (992.5K) | (1.0M) | |
| Depreciation | 217K | 203K | 235K | 243K | 270.3K | 154.3K | |
| Capital Expenditures | 57K | 298K | 234K | 341K | 392.2K | 216.3K | |
| Net Income | (328K) | (1.4M) | (2.9M) | (2.2M) | (2.0M) | (1.9M) | |
| End Period Cash Flow | 470K | 204K | 18K | 32K | 36.8K | 38.6K | |
| Net Borrowings | (586K) | (123K) | (198K) | 678K | 610.2K | 640.7K | |
| Change To Netincome | 100K | 15K | 111K | 210K | 189K | 297.2K |
Symphony Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Symphony Environmental's current stock value. Our valuation model uses many indicators to compare Symphony Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Symphony Environmental competition to find correlations between indicators driving Symphony Environmental's intrinsic value. More Info.Symphony Environmental Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Symphony Environmental's earnings, one of the primary drivers of an investment's value.Symphony Environmental Systematic Risk
Symphony Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Symphony Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Symphony Environmental correlated with the market. If Beta is less than 0 Symphony Environmental generally moves in the opposite direction as compared to the market. If Symphony Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Symphony Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Symphony Environmental is generally in the same direction as the market. If Beta > 1 Symphony Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Symphony Environmental Technologies Total Assets Over Time
Symphony Environmental Thematic Clasifications
Symphony Environmental Technologies is part of several thematic ideas from IT to Iron. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSymphony Environmental March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Symphony Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Symphony Environmental Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Symphony Environmental Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Symphony Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Symphony Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.61 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.33 |
Complementary Tools for Symphony Stock analysis
When running Symphony Environmental's price analysis, check to measure Symphony Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Symphony Environmental is operating at the current time. Most of Symphony Environmental's value examination focuses on studying past and present price action to predict the probability of Symphony Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symphony Environmental's price. Additionally, you may evaluate how the addition of Symphony Environmental to your portfolios can decrease your overall portfolio volatility.
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