Synectics plc Price (SNX.L)

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Shares Outstanding

16,890,000

(0)%

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Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 21,665,000 27,561,000 35,285,000 57,598,000 70,606,000 54,500,000 51,940,000 53,111,000 43,652,000 51,369,000 52,321,000 - 27,022,000 17,427,000 19,288,000 17,971,000 17,743,000 20,299,000 18,079,000 26,761,000 49,642,000 66,065,000 79,174,000 70,655,000 91,124,000 69,083,000 77,039,000 82,363,000 64,594,000 68,504,000 70,913,000 70,102,000 71,249,000 68,511,000 44,648,000 43,595,000 39,116,000 49,128,000
Net Income 287,000 1,628,000 1,681,000 3,224,000 20,108,000 1,315,000 -8,438,000 -16,208,000 786,000 210,000 -15,536,000 - -689,000 -60,000 254,000 466,000 -744,000 1,175,000 1,420,000 2,217,000 1,187,000 3,273,000 3,357,000 259,000 860,000 1,588,000 3,367,000 4,917,000 -3,358,000 406,000 1,471,000 2,553,000 1,535,000 1,630,000 -4,671,000 -479,000 639,000 2,163,000
FCF USD - - - - - - -11,597,000 -6,416,000 -2,622,000 -2,497,000 -3,504,000 - -1,948,000 -1,569,000 -1,097,000 258,000 -1,633,000 3,595,000 -466,000 151,000 2,841,000 -1,305,000 1,091,000 1,358,000 -3,284,000 1,551,000 4,180,000 -889,000 -6,820,000 5,994,000 1,880,000 2,714,000 4,874,000 -3,497,000 4,533,000 -1,482,000 915,000 1,640,000
OCF USD - - - - - - -365,000 -4,158,000 151,000 250,000 -630,000 - 529,000 73,000 -234,000 799,000 -1,317,000 3,705,000 -117,000 648,000 3,079,000 -100,000 3,351,000 2,060,000 -1,690,000 2,933,000 5,608,000 2,024,000 -3,198,000 6,995,000 2,611,000 3,678,000 5,829,000 -2,000,000 5,751,000 -607,000 1,229,000 3,021,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - -0.41 -0.19 -0.31 7.89 -2.62 - -13.40 11.50 -0.24 1.04 -0.36 0.02 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.55 0.93 -0.86 4.76 0.61 0.00 0.00 0.00 -0.41 -4.22 1.46 0.63
D/E 0.27 0.10 0.05 0.24 0.06 0.03 0.25 0.27 0.11 0.55 1.54 1.88 1.23 1.49 0.19 0.20 0.30 0.01 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.12 0.20 0.08 0.09 0.02 0.00 0.00 0.08 0.08 0.08 0.05
CA/CL 1.70 2.05 1.51 2.02 3.09 3.01 2.41 1.46 1.44 1.50 1.06 1.06 0.98 0.93 1.26 1.23 1.50 1.66 1.98 2.19 1.51 1.59 1.46 1.50 1.68 1.58 1.60 1.81 1.41 1.56 1.57 1.67 1.82 1.75 1.48 1.63 2.12 1.96
TA/TL 1.72 2.08 1.69 1.90 2.90 2.96 2.37 1.68 1.98 1.68 1.32 1.22 1.37 1.35 1.64 1.59 1.58 1.94 2.92 3.12 2.19 2.38 2.12 2.34 2.68 2.03 2.28 2.36 2.16 2.48 2.45 2.69 2.98 2.88 2.63 2.88 3.40 3.07
Total Debt 529,000 353,000 211,000 4,292,000 2,152,000 804,000 6,486,000 2,119,000 938,000 6,258,000 10,877,000 6,035,000 3,321,000 3,945,000 590,000 701,000 905,000 50,000 425,000 362,000 20,000 0 0 0 0 1,843,000 1,850,000 4,575,000 7,425,000 2,789,000 3,678,000 900,000 0 0 2,790,000 2,839,000 2,820,000 1,938,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.48% 44.26% 37.29% 14.42% 9.63% 6.04% 9.42% -40.00% -7.01% 2.95% -4.43% - -6.11% -0.11% -17.11% 0.60% 4.05% 20.87% 8.51% 10.51% 4.41% 9.82% 9.51% 0.33% 2.64% 4.15% 0.98% 11.16% -7.24% 1.34% 3.60% 6.35% 3.88% 6.79% -9.58% -1.75% 4.68% 5.27%
ROE 14.90% 44.43% 36.45% 17.91% 59.19% 4.10% -32.52% -206.31% 8.80% 1.86% -220.59% - -25.54% -2.26% 8.17% 13.03% -24.38% 21.53% 8.98% 12.10% 4.18% 10.74% 10.22% 0.81% 2.70% 4.89% 9.58% 12.43% -9.21% 1.10% 3.72% 6.26% 3.77% 3.98% -12.61% -1.36% 1.73% 5.56%
ROA - - - - - - -25.26% -24.41% -2.19% 1.62% -5.40% - -0.95% 1.73% -4.83% 1.63% -1.81% 12.58% 7.79% 7.89% 2.74% 7.96% 6.73% 0.41% 2.26% 4.08% 5.38% 7.18% -4.95% 0.66% 2.20% 3.93% 2.50% 2.60% -7.81% -0.88% 2.79% 3.75%
NM % 1.32% 5.91% 4.76% 5.60% 28.48% 2.41% -16.25% -30.52% 1.80% 0.41% -29.69% - -2.55% -0.34% 1.32% 2.59% -4.19% 5.79% 7.85% 8.28% 2.39% 4.95% 4.24% 0.37% 0.94% 2.30% 4.37% 5.97% -5.20% 0.59% 2.07% 3.64% 2.15% 2.38% -10.46% -1.10% 1.63% 4.40%
FCF / R% - - - - - - -22.33% -12.08% -6.01% -4.86% -6.70% - 0.00% -5.81% -6.29% 1.34% -9.09% 20.26% -2.30% 0.84% 10.62% -2.63% 1.65% 1.72% -4.65% 1.70% 6.05% -1.15% -8.28% 9.28% 2.74% 3.83% 6.95% -4.91% 6.62% -3.32% 2.10% 4.19%
FCF / NI% - - - - - - 102.34% 135.53% 663.80% -542.83% 223.04% - 2,072.34% -886.44% 284.94% 164.33% 995.73% 253.88% -24.89% 7.10% 198.39% -31.22% 26.11% 587.88% -286.81% 59.59% 124.15% -18.08% 203.10% 1,476.35% 127.80% 106.31% 317.52% -214.54% -97.05% 309.39% 62.46% 75.82%
Operating Margin (OM) 0.00 0.07 0.04 0.06 0.32 0.41 0.24 -0.01 0.11 0.07 0.03 - -0.36 -0.56 -0.49 -0.50 -0.54 -0.03 0.03 0.10 0.06 0.08 0.10 0.10 0.07 0.10 0.12 0.16 0.14 0.14 0.15 0.18 0.17 0.18 0.18 0.15 0.20 0.20

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.55 2.72 2.19 2.89 12.36 0.79 -5.39 -11.38 0.67 0.12 -8.38 0.00 -0.11 -0.01 0.04 0.07 -0.12 0.17 0.16 0.19 0.09 0.21 0.22 0.02 0.06 0.10 0.22 0.31 -0.21 0.02 0.09 0.15 0.09 0.10 -0.28 -0.03 0.04 0.13
SPS 41.22 46.10 45.93 51.71 43.40 32.91 33.18 37.30 37.32 28.48 28.22 0.00 4.36 2.79 3.08 2.79 2.76 3.00 2.09 2.32 3.60 4.26 5.10 4.55 5.87 4.45 4.93 5.17 3.96 4.18 4.32 4.25 4.28 4.07 2.65 2.58 2.32 2.91
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -2.92 0.13 0.14 -0.34 0.00 0.09 0.01 -0.04 0.12 -0.20 0.55 -0.01 0.06 0.22 -0.01 0.22 0.13 -0.11 0.19 0.36 0.13 -0.20 0.43 0.16 0.22 0.35 -0.12 0.34 -0.04 0.07 0.18
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -7.41 -4.51 -2.24 -1.38 -1.89 0.00 -0.31 -0.25 -0.17 0.04 -0.25 0.53 -0.05 0.01 0.21 -0.08 0.07 0.09 -0.21 0.10 0.27 -0.06 -0.42 0.37 0.11 0.16 0.29 -0.21 0.27 -0.09 0.05 0.10
BVPS 3.66 6.13 6.00 16.16 20.88 19.35 16.57 5.52 7.63 6.34 3.80 0.00 0.43 0.42 0.50 0.56 0.52 0.81 1.83 1.59 2.06 1.97 2.12 2.07 2.05 2.09 2.25 2.48 2.23 2.25 2.41 2.47 2.45 2.44 2.19 2.09 2.19 2.30

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.55 2.72 2.19 2.89 12.36 0.79 -5.39 -11.38 0.67 0.12 -8.38 0.00 -0.11 -0.01 0.04 0.07 -0.12 0.17 0.16 0.19 0.09 0.21 0.22 0.02 0.06 0.10 0.22 0.31 -0.21 0.02 0.09 0.15 0.09 0.10 -0.28 -0.03 0.04 0.13
CAGR-SPS 41.22 46.10 45.93 51.71 43.40 32.91 33.18 37.30 37.32 28.48 28.22 0.00 4.36 2.79 3.08 2.79 2.76 3.00 2.09 2.32 3.60 4.26 5.10 4.55 5.87 4.45 4.93 5.17 3.96 4.18 4.32 4.25 4.28 4.07 2.65 2.58 2.32 2.91
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -2.92 0.13 0.14 -0.34 0.00 0.09 0.01 -0.04 0.12 -0.20 0.55 -0.01 0.06 0.22 -0.01 0.22 0.13 -0.11 0.19 0.36 0.13 -0.20 0.43 0.16 0.22 0.35 -0.12 0.34 -0.04 0.07 0.18
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -7.41 -4.51 -2.24 -1.38 -1.89 0.00 -0.31 -0.25 -0.17 0.04 -0.25 0.53 -0.05 0.01 0.21 -0.08 0.07 0.09 -0.21 0.10 0.27 -0.06 -0.42 0.37 0.11 0.16 0.29 -0.21 0.27 -0.09 0.05 0.10
CAGR-BVPS 3.66 6.13 6.00 16.16 20.88 19.35 16.57 5.52 7.63 6.34 3.80 0.00 0.43 0.42 0.50 0.56 0.52 0.81 1.83 1.59 2.06 1.97 2.12 2.07 2.05 2.09 2.25 2.48 2.23 2.25 2.41 2.47 2.45 2.44 2.19 2.09 2.19 2.30
Revenue $49.13M
3Y
5Y
7Y
10Y
Net Income $2.16M
3Y
5Y
7Y
10Y
Operating Cash Flow $3.02M
3Y
5Y
7Y
10Y
Free Cash Flow $1.64M
3Y
5Y
7Y
10Y
YTPD $0.63
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $1.96
3Y
5Y
7Y
10Y
TA/TL $3.07
3Y
5Y
7Y
10Y
ROIC $5.27%
3Y
5Y
7Y
10Y
ROE $5.56%
3Y
5Y
7Y
10Y
ROA $3.75%
3Y
5Y
7Y
10Y
Net Margin $4.40%
3Y
5Y
7Y
10Y
FCF / R% $3.34%
3Y
5Y
7Y
10Y
FCFNI % $75.82%
3Y
5Y
7Y
10Y
Operating Margin $0.20
3Y
5Y
7Y
10Y
EPS $0.13
3Y
5Y
7Y
10Y
SPS $2.91
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $2.30
3Y
5Y
7Y
10Y
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