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Year on year Symphony Environmental Technologies PLC grew revenues 3.20% from 6.15m to 6.35m while net income improved from a loss of 2.89m to a smaller loss of 2.18m.
Gross margin | 36.73% |
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Net profit margin | -34.33% |
Operating margin | -31.32% |
Return on assets | -40.78% |
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Return on equity | -334.61% |
Return on investment | -284.78% |
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Cash flow in GBPView more
In 2023, Symphony Environmental Technologies PLC increased its cash reserves by 77.78%, or 14.00k. Cash Flow from Financing totalled 896.00k or 14.11% of revenues. In addition the company used 522.00k for operations while cash used for investing totalled 341.00k.
Cash flow per share | -0.0105 |
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Price/Cash flow per share | -- |
Book value per share | -0.0022 |
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Tangible book value per share | -0.0057 |
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Balance sheet in GBPView more
Current ratio | 0.6909 |
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Quick ratio | 0.5664 |
Total debt/total equity | -- |
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Total debt/total capital | 1.13 |
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