COM:SYNCONALTD
Syncona Ltd.
- Stock
Last Close
99.50
21/11 16:59
Market Cap
7.63M
Beta: -
Volume Today
482.08K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 575K - | 25K 95.65% | 22K 12% | 3.04M 13,720.45% | 3.46M 13.70% | 1.05M 69.71% | 3.32M 216.76% | 5.58M 68.36% | 5.74M 2.75% | 6.08M 5.97% | |
average receivables | 770.50K - | 2.48M 221.61% | 4.60M 85.59% | 4.77M 3.81% | 4.76M 0.19% | 6.78M 42.21% | 8.96M 32.27% | 9.79M 9.21% | 10.08M 2.97% | 9.89M 1.84% | |
book value per share | 1.75 - | 1.25 28.20% | 1.23 1.92% | 1.94 57.42% | 1.60 17.30% | 2.20 37.53% | 1.88 14.48% | 1.96 3.94% | 1.97 0.46% | 19.26 879.63% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.18 - | 0.00 99.97% | 0.00 77.37% | 0.00 112.66% | 0.00 555.21% | 0.00 90.74% | 0.00 81.35% | 0.00 17.94% | 0.00 1,866.12% | 0.00 59.24% | |
days of inventory on hand | |||||||||||
days payables outstanding | 13.03 - | ||||||||||
days sales outstanding | 14.46 - | 29.19 101.84% | 367.00 1,157.41% | 20.94 94.29% | 8.84 57.79% | 6.90 21.91% | -23.97 447.26% | 42.06 275.42% | 105.18 150.08% | -153.36 245.82% | |
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.01 - | 0.01 73.70% | 0.01 2.30% | 0.01 13.78% | 0.01 1.87% | 0.01 29.14% | 0.01 34.13% | ||||
earnings yield | 0.03 - | 0.11 242.24% | -0.00 101.85% | 0.12 5,920.69% | 0.14 21.86% | 0.24 72.74% | -0.14 158.53% | 0.03 122.18% | 0.01 73.68% | -0.58 7,098.47% | |
enterprise value | 259.72M - | 463.22M 78.35% | 504.89M 9.00% | 670.37M 32.78% | 1.23B 83.39% | 1.69B 37.85% | 1.38B 18.76% | 1.69B 22.56% | 1.07B 36.85% | 96.51M 90.94% | |
enterprise value over ebitda | 27.23 - | 9.32 65.76% | -504.89 5,514.72% | 8.67 101.72% | 7.11 17.99% | 4.12 42.07% | -7.04 270.85% | 31.74 550.86% | 120.56 279.81% | -1.72 101.43% | |
ev to operating cash flow | 58.63 - | 85.61 46.02% | 86.50 1.04% | 94.21 8.91% | 150.05 59.28% | 5.65K 3,664.82% | 104.52 98.15% | -562.45K 538,210.18% | 4.07K 100.72% | -364.20 108.96% | |
ev to sales | 19.27 - | 8.38 56.53% | 106.29 1,168.95% | 8.06 92.42% | 6.26 22.36% | 3.64 41.76% | -9.90 371.73% | 18.61 287.93% | 31.61 69.85% | -4.03 112.73% | |
free cash flow per share | 0.02 - | 0.01 20.40% | 0.02 7.33% | 0.02 1.24% | 0.01 19.26% | 0.00 96.35% | 0.02 4,282.97% | -0.00 100.02% | 0.00 8,809.82% | -0.00 1,134.43% | |
free cash flow yield | 0.01 - | 0.01 19.74% | 0.01 1.03% | 0.01 8.19% | 0.01 37.26% | 0.00 97.34% | 0.01 5,304.96% | -0.00 100.02% | 0.00 13,926.84% | -0.00 1,216.80% | |
graham net net | 0.17 - | -0.00 101.89% | -0.00 3.90% | -0.01 59.50% | -0.02 207.67% | -0.03 61.41% | 0.00 108.56% | 0.00 40.07% | -0.02 869.21% | 0.02 170.78% | |
graham number | 1.23 - | 1.92 56.11% | 0.27 85.98% | 2.70 905.17% | 3.07 13.88% | 5.55 80.71% | 3.54 36.29% | 1.88 46.94% | 0.77 59.19% | 19.31 2,419.98% | |
income quality | 0.46 - | 0.11 76.55% | -5.84 5,458.91% | 0.09 101.58% | 0.05 48.51% | 0.00 98.46% | -0.07 9,333.75% | -0.00 99.92% | 0.03 52,628.46% | 0.00 84.04% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 304.39M - | 463.24M 52.19% | 504.93M 9.00% | 670.48M 32.79% | 1.23B 83.50% | 1.69B 37.75% | 1.38B 18.77% | 1.69B 22.56% | 1.07B 36.84% | 96.52M 90.94% | |
net current asset value | 41.72M - | -103K 100.25% | -68K 33.98% | -1.23M 1,710.29% | -9.45M 667.26% | -15.00M 58.85% | 3.76M 125.04% | 4.68M 24.67% | -13.56M 389.43% | 3.63M 126.74% | |
net debt to ebitda | -4.68 - | -0.00 99.99% | 0.04 8,955.64% | -0.00 103.31% | -0.01 317.82% | -0.00 96.10% | 0.00 139.29% | -0.00 402.96% | -0.03 11,757.57% | 0.00 100.63% | |
net income per share | 0.04 - | 0.13 239.44% | -0.00 102.00% | 0.17 6,518.25% | 0.26 56.82% | 0.62 137.45% | -0.30 147.47% | 0.08 127.09% | 0.01 83.42% | -0.86 6,582.33% | |
operating cash flow per share | 0.02 - | 0.01 20.40% | 0.02 7.33% | 0.02 1.24% | 0.01 19.26% | 0.00 96.35% | 0.02 4,282.97% | -0.00 100.02% | 0.00 8,809.82% | -0.00 1,134.43% | |
payables turnover | 28.01 - | ||||||||||
receivables turnover | 25.24 - | 12.51 50.46% | 0.99 92.05% | 17.43 1,652.25% | 41.29 136.91% | 52.87 28.06% | -15.22 128.80% | 8.68 157.00% | 3.47 60.01% | -2.38 168.58% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.10 372.08% | -0.00 102.04% | 0.09 4,191.42% | 0.16 88.20% | 0.28 72.30% | -0.15 155.08% | 0.04 125.93% | 0.01 83.31% | -0.04 766.30% | |
revenue per share | 0.05 - | 0.14 167.38% | 0.01 91.45% | 0.18 1,353.85% | 0.30 65.66% | 0.70 136.20% | -0.21 129.84% | 0.14 164.98% | 0.05 62.92% | -0.37 827.59% | |
roe | 0.02 - | 0.10 372.77% | -0.00 102.04% | 0.09 4,177.16% | 0.16 89.61% | 0.28 72.65% | -0.16 155.51% | 0.04 126.06% | 0.01 83.50% | -0.04 761.71% | |
roic | 0.02 - | 0.10 372.77% | -0.00 102.04% | 0.09 4,177.16% | 0.16 89.61% | 0.28 72.65% | -0.16 155.51% | 0.04 126.06% | 0.01 83.50% | -0.04 761.71% | |
sales general and administrative to revenue | 0.06 - | 0.02 70.77% | 0.21 1,186.69% | 0.01 93.60% | 0.07 405.59% | 0.01 90.50% | -0.02 410.77% | 0.03 226.09% | 0.08 196.41% | -0.12 260.02% | |
shareholders equity per share | 1.75 - | 1.25 28.20% | 1.23 1.92% | 1.94 57.42% | 1.60 17.30% | 2.20 37.53% | 1.88 14.48% | 1.96 3.94% | 1.97 0.46% | 19.26 879.63% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 434.85M - | 479.06M 10.17% | 472.25M 1.42% | 895.24M 89.57% | 1.06B 17.93% | 1.46B 37.83% | 1.27B 12.62% | 1.33B 4.81% | 1.31B 1.71% | 1.26B 3.66% | |
tangible book value per share | 1.75 - | 1.25 28.20% | 1.23 1.92% | 1.94 57.42% | 1.60 17.30% | 2.20 37.53% | 1.92 12.77% | 2.01 4.43% | 1.97 1.97% | 19.38 885.33% | |
working capital | 45.17M - | 4.42M 90.22% | 4.80M 8.55% | -1.19M 124.70% | 4.89M 512.41% | 7.64M 56.41% | 3.76M 50.85% | 4.68M 24.67% | 4.29M 8.41% | 3.63M 15.50% |
All numbers in (except ratios and percentages)