OTC: SYGGF - Synairgen plc

Yield per half year: -47.83%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Synairgen plc

Capitalization

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £												0.4316	0.4451	0.1199	0.0233		0.2550	-51.80
Выручка, млрд £	0.0001	0.000202	0.0001	0.0001	0.000155	0.0043	0.0000		0.005	0.000105							0.0019	0.98
Чистая прибыль, млрд £							-0.0023	-0.0028	0.0018	-0.0033	-0.0039	-0.0139	-0.0487	-0.0176	-0.0084	-0.0084	-0.0185	16.59
EV, млрд £										-0.005	-0.0019	0.1983	0.4734	0.0082	0.000243	0.00024	0.1356	-166.28
EBIT, млрд £							-0.0026	-0.0034	0.0016	-0.0041	-0.0048	-0.0177	-0.0579	-0.0201	-0.0103	-0.0103	-0.0222	16.50
EBITDA, млрд £							-0.0026	-0.0034	0.0016	-0.0041	-0.0046	-0.0175	-0.0577	-0.02	-0.0102	-0.0102	-0.0220	17.27
Баланс стоимость, млрд £							0.0073	0.0047	0.0066	0.006	0.0023	0.0851	0.037	0.0203	0.0127	0.0127	0.0315	40.74
FCF, млрд £							-0.0019	-0.003	0.0021	-0.0042	-0.0029	-0.0239	-0.041	-0.0143	-0.0082	-0.0077	-0.0181	23.11
Операционный денежный поток, млрд £							-0.0019	-0.003	0.0021	-0.0038	-0.0029	-0.0238	-0.041	-0.0143	-0.0082	-0.0076	-0.0180	23.11
Операционная прибыль, млрд £							-0.0026	-0.0034	0.0016	-0.0041	-0.0048	-0.0177	-0.0579	-0.0203	-0.0103	-0.0103	-0.0222	16.50
Операционные расходы, млрд £							0.0026	0.0034	0.0034	0.0042	0.0048	0.0177	0.0579	0.0203	0.0103	0.0102	0.0222	16.50
CAPEX, млрд £							0.0000	0	0	0.000386	0.0000	0.0001	0.0000	0	0.0000	0.0001	0.0002	-49.10

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £	0.3622	0.3926		0.4879		0.0666	0.0001	0.0421	0.0317	0.024	0.0198	0.0179		0.0271	-15.72
Чистая прибыль, млрд £				-0.0079	-0.0062	-0.0124	0	-0.0052	0	-0.0037	0	-0.0037	-0.0033	-0.0057	-23.26
EV, млрд £				0.4756		0.0685	-0.0182	0.0104	0.003	0.006	0.0039	0.000243	0.002	0.0030	-7.79
EBIT, млрд £				-0.0095	-0.007	-0.014	0	-0.0063	0	-0.0022	0	-0.0075	-0.0039	-0.0068	-22.56
EBITDA, млрд £		-0.0388		-0.0189		-0.014	0	-0.0062	0	-0.0021	0	-0.0075	-0.0039	-0.0067	-22.56
Баланс стоимость, млрд £		0.0524		0.037		0.0249	0.0203	0.0203	0.016	0.0126	0.0127	0.0127	0.0096	0.0127	-9.71
FCF, млрд £		-0.0287		-0.0124		-0.0158	0	0.0017	0	-0.004	0	0	0	-0.0118	-32.57
Операционный денежный поток, млрд £				-0.0062	-0.0079	-0.0158	0	0.0017	0	-0.0039	0	0	0	-0.0064	-8.85
Операционная прибыль, млрд £		-0.0287		-0.0123		-0.014	0	-0.0063	0	-0.0043	0	-0.0048	-0.0039	-0.0067	-22.56
Операционные расходы, млрд £						0.014	0	0.0062	0	0.0043	0	0.0048	0.0039	0.0066	-22.56
CAPEX, млрд £			0	0	0	0	0	0	0	0.0000	0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £											0.004	0.0031	0.0048	0.0053	0.0025	0.075	0.0338	0.0159	0.0105	0.0105	0.0275	33.24
Short Term Investments £								0.0014	0.000458	0.0068	0.0037	0.0017	0.002	0.0001				0.0038	0.0015	0.0015	0.0018	-2.47
Total Receivables £							0.000112					0.000609	0.000432	0.000876	0.001	0.0131	0.0106	0.0037	0.0021	0.0021	0.0061	16.00
Total Current Assets £											0.0082	0.0055	0.0076	0.0064	0.0035	0.0882	0.0444	0.0234	0.0141	0.0141	0.0347	32.14
Чистые активы, млрд £												0.0000	0.0000	0.000374	0.000556	0.000344	0.000173	0.0001			0.0003	-23.19
Активы, млрд £											0.0083	0.0055	0.0077	0.0068	0.0041	0.0885	0.0446	0.0235	0.0142	0.0142	0.0350	28.20
Short Term Debt £		0	0	0	0	0									0.000201	0.000128					0.0002	-20.20
Задолженность, млрд £											0.000936	0.00086	0.0011	0.000777	0.0018	0.0034	0.0076	0.0033	0.0016	0.0016	0.0035	-2.33
Чистый долг, млрд £											-0.004	-0.0031	-0.0048	-0.0053	-0.0021	-0.0748	-0.0338	-0.0159	-0.0105	-0.0105	-0.0274	37.97
Долг, млрд £															0.0003	0.000114					0.0002	-38.36
Interest income £												0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000207	0.000635		0.0004	75.15
Расходы на обслуживание долга £			0	0	0										0	0.0000	0
Чист. проц. доходы, млрд £												0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000207	0.000635	0.000838	0.0004	75.15
Амортизация, млрд £											0.0000	0.0000	0.0000	0.0000	0.000163	0.00026	0.000195	0.000102	0.0001	0.0001	0.0002	-9.31
Себестоимость, млрд £	0.000135	0.0000	0.0000				0.0000								0.000163	0.00026	0.000195	0.000102	0.0001	0.0001	0.0002	-9.31
Товарно материальные запасы £											0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0	0.0021	0.0021	0.0005	83.84

	2008Q2	2008Q4	2009Q2	2009Q4	2010Q2	2010Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £																			0.0462		0.0338		0.018	0.0159	0.0159	0.0106	0.0084	0.0105	0.0105	0.0086	0.0097	-4.10
Short Term Investments £							0.0017	0.000267	0.002	0.0013	0.0001													0.0038	0.0038		0.0031	0.0015	0.0015		0.0027	-16.96
Total Receivables £																			0.0109	0.0096	0.0096	0.0113	0.0113	0.0027	0.0037	0.0039	0.0031		0.0021		0.0031	-4.90
Total Current Assets £																					0.0444	0.0294	0.0294	0.0234	0.0234	0.0186	0.0146	0.0141	0.0141	0.0105	0.0144	-10.81
Чистые активы, млрд £																		0.000225	0.000225	0.000173	0.000173	0.00013	0.00013	0.0001	0.0001	0.0000	0.0000				0.0001	-10.38
Активы, млрд £																			0.0574		0.0446		0.0295	0.0235	0.0235	0.0187	0.0147	0.0142	0.0142	0.0106	0.0145	-10.73
Short Term Debt £	0	0	0	0	0	0							0.000201		0.000165		0.000128		0.0000												0.0002	-13.97
Задолженность, млрд £																			0.005		0.0076		0.0046	0.0033	0.0033	0.0027	0.0022	0.0016	0.0016	0.0011	0.0018	-16.44
Чистый долг, млрд £																			-0.0462		-0.0338		-0.018	-0.0159	-0.0159	-0.0106	-0.0084	-0.0105	-0.0105	-0.0086	-0.0097	-4.10
Долг, млрд £																	0.0034		0.005		0.0076		0.0046		0.0033						0.0048	-0.60
Амортизация, млрд £																							0.0001	0	0.0001	0	0.0000	0	0.0000	0.0000	0.0001	0.00
Себестоимость, млрд £																							0.0001		0.0001		0.0000		0.0000		0.0001	0.00
Товарно материальные запасы £												0.0000	0.0000	0.0000	0.0000	0.0000	0.0000						0.0000		0		0		0.0021		0.0021	0.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0407	-0.0386	0.0213	-0.0447	-0.0543	-0.2121	-0.2174	-0.0876	-0.0418			-0.0418	-0.1226	-5.10
Цена акции ао						2	2.79	0.124	0.05	0.029	0.013	0.013	0.6012	-65.83
Число акций ао, млн				116.15	110.09	199.91	201.34	201.36	201.38			201.38	182.82	12.84
FCF/акцию				-0.0344	-0.0264	-0.1195	-0.2039	-0.071	-0.0409			-0.038	-0.0923	9.15

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		-0.16	-0.08		-0.0646	-0.0149	-0.0274	-1.0E-5	-0.0186	-9.0E-6	-0.0182	-0.0162		-0.0106	338.43
Цена акции ао			2.42	1.57	0.3306	0.2883	0.2089	0.1573	0.1194	0.0983	0.0887		0.013	0.0953	-39.26
Число акций ао, млн	199.91	199.91	201.34		201.35	0.2014	201.38	201.35	201.35	201.41	201.38			201.37	0.00
FCF/акцию					-0.0785	0.0038	0.0082	-1.3E-5	-0.0197	0	-1.1E-5	-1.8E-5		-0.0023	-129.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							-30.69	-60.13	26.85	-54.77	-172.44	-16.34	-131.52	-74.12	-51.06			-66.43	15.83	-89.0960	-21.60
ROA, %							-27.22	-50.8	22.98	-48.52	-95.43	-15.72	-109.02	-62.45	-44.55			-59.12	6.18	-65.4340	-14.13
ROS, %				-2102.56	-2084.52	27.69	-9020		35.04	-3143.81					0	0	0	0	11.68	-2837.1200	8.57
ROCE, %								-73.47	24.62	-68.56	-212.47	-20.81	-156.36	-99.1	-81.31		-81.31	-81.31	16.46	-87.7780	31.33
Ebit margin, %																	0	0
Рентаб EBITDA, %		-285.15	-1531.71	-2323.08	-2322.58	26.6	-10312		32.62	-3897.14							0	0	28.64	-3294.5000	10.91
Чистая рентаб, %	-186.59	-301.98	-1279.27	-2102.56	-2084.52	27.69	-9020		35.04	-3143.81									11.68	-2837.1200	8.57
Operation Margin, %				-2856.41	-2386.45	25.5	-10436		32.14	-3935.24					0	0	0	0	18.10	-3340.0100	10.52
Доходность FCF, %												-5.54	-9.22	-11.92	-32.87					-14.8875	56.07

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-31.43	-21.28	-49.79	-0.0129	-25.84	-0.0149	-22.01	-0.012	-26.8	-26.57		15.83	-15.0814	346.93
ROA, %	-28.69	-17.64	-41.99	-0.0111	-22.27	-0.0127	-25.01	-0.0126	-25.74	-26.25		6.18	-15.4051	360.33
ROCE, %		-25.63	-56.22	-0.0155	-31.03	-0.0173	-13.7	-0.0164	-59.11	-32.94	-81.31	16.46	-37.4153	42.79
Доходность FCF, %			-23.74	1.32	3.93	-0.0084	-20.99	-0.0074	-14.63				-6.3412	-230.07

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-31.01	-9.15	-6.79	-2.77				25.95	-12.4300	-45.33
P/BV				5.07	12.03	1.19	0.85			0.8498	3.81	4.79	-36.01
P/FCF				-18.06	-10.84	-8.39	-3.04	0	0	0	10.78	-10.0825	-35.95
E/P				-0.0322	-0.1093	-0.1472	-0.3607	0	0	0	0.34	-0.1623	82.95
EV/EBIT			0.4441	-12.58	-9.14	-0.4075	-0.0236	-0.0233	-0.0233	-0.0233		-1.9235	-69.71
EV/EBITDA		1.29	0.4598	-12.77	-9.17	-0.4095	-0.0238			-0.0235	13.11	-4.3827	-155.31
EV/S							0	0	0	0	3.66
EV/FCF			0.7316	-9.33	-12.88	-0.5728	-0.0295	-0.0314	-0.0314	-0.0314	20.06	-2.7090	-69.98
Debt/EBITDA			-0.0709	-0.0073			0	0	0	0	1.94	-0.0391	-67.91
Netdebt/Ebitda	-2.96	1.29	0.4598	4.29	0.5867	0.7967	1.03	1.03	1.03	1.03	1.41	0.8947	11.91
Debt/Ratio			0.0806	0.0014			0	0	0	0	0.24	0.0410	-86.82
Debt/Equity			0.1456	0.0015			0	0	0.1236	0.1236	1.42	0.0902	-5.31
Debt/Net Income			-0.0844	-0.0092			0	0	0	0	3.33	-0.0468	-66.98
PEG									0	0
Бета							-4.73	-2.38	15.67	15.67	-0.21	2.85	-249.07
Индекс Альтмана							0	-1.57	-1.64	-1.64	3.20	-1.6050	2.20

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-72.78	-23.85	-61.98	-5.37	-22.17	-8.03	-13337.46	-5.06	-10818.81	-4.88				25.95	-4834.8480	-9.48
P/BV		7.5	13.19	2.67	0.0029	2.08	1.98	1.14	1.14	0.85	1.11			3.81	1.24	-10.93
P/FCF				-4.21	75.76	25.44	-11952.86	-4.76	-13491.26	-6.83				10.78	-5086.0540	-176.87
E/P	-0.0137	-0.0419	-0.0161	-0.1864	-0.0451	-0.1245	-7.5E-5	-0.1975	-9.2E-5	-0.2048				0.34	-0.1054	10.47
EV/EBIT						-1.58	-1326.6	-2.74	-1630.82	-0.0324	-0.523		-0.0233		-326.8277	-61.46
EV/EBITDA				-4.68	1.24	-0.4922	-1338.74	-0.8212	-0.823	-0.0252	-0.1511			13.11	-268.1121	-83.76
EV/FCF						5.99	-1380.69	-1.51	-3239.24	-105.41	-553.94		-0.0314	20.06	-780.0263	-53.91
Netdebt/Ebitda				1.29	5103.67	2.55	3891.29	3.89	4433.39	1.41	2.21		1.03	1.41	888.39	-23.34
Debt/Equity													0.1236	1.42	0.1236	0.00
Бета												11.34	15.67	-0.21	13.50	17.55
Индекс Альтмана												-1.64	-1.64	3.20	-1.6400	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.41

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	30	34	6.46

	CAGR 5

	CAGR 5