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Synairgen plc

SYGGFPNK
Healthcare
Biotechnology
$0.00
$0.00(0.00%)
U.S. Market is Open • 11:36

Synairgen plc Fundamental Analysis

Synairgen plc (SYGGF) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of 0.00%, and ROE of -71.94%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position22589.52%
PEG Ratio-0.00
Current Ratio4.94

Areas of Concern

ROE-71.94%
Operating Margin0.00%
We analyze SYGGF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-52.5/100

We analyze SYGGF's fundamental strength across five key dimensions:

Efficiency Score

Weak

SYGGF struggles to generate sufficient returns from assets.

ROA > 10%
-87.07%

Valuation Score

Excellent

SYGGF trades at attractive valuation levels.

PE < 25
-0.00
PEG Ratio < 2
-0.00

Growth Score

Weak

SYGGF faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

SYGGF maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
4.94

Profitability Score

Weak

SYGGF struggles to sustain strong margins.

ROE > 15%
-7194.09%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is SYGGF Expensive or Cheap?

P/E Ratio

SYGGF trades at -0.00 times earnings. This suggests potential undervaluation.

-0.00

PEG Ratio

When adjusting for growth, SYGGF's PEG of -0.00 indicates potential undervaluation.

-0.00

Price to Book

The market values Synairgen plc at 0.00 times its book value. This may indicate undervaluation.

0.00

EV/EBITDA

Enterprise value stands at -0.56 times EBITDA. This is generally considered low.

-0.56

How Well Does SYGGF Make Money?

Net Profit Margin

For every $100 in sales, Synairgen plc keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $-71.94 in profit for every $100 of shareholder equity.

-71.94%

ROA

Synairgen plc generates $-87.07 in profit for every $100 in assets, demonstrating efficient asset deployment.

-87.07%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $-0.04 in free cash annually.

$-0.04

FCF Yield

SYGGF converts -94.88% of its market value into free cash.

-94.88%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-0.00

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.00

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.002

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

4.94

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.72

vs 25 benchmark

ROA

Return on assets percentage

-0.87

vs 25 benchmark

ROCE

Return on capital employed

-1.33

vs 25 benchmark

How SYGGF Stacks Against Its Sector Peers

MetricSYGGF ValueSector AveragePerformance
P/E Ratio-0.0027.91 Better (Cheaper)
ROE-71.94%687.00% Weak
Net Margin0.00%-45285.00% (disorted) Weak
Debt/Equity0.000.33 Strong (Low Leverage)
Current Ratio4.942795.76 Strong Liquidity
ROA-87.07%-13557.00% (disorted) Weak

SYGGF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Synairgen plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Defensive, Growth, Innovation

EPS CAGR

N/A

Industry Style: Defensive, Growth, Innovation

FCF CAGR

N/A

Industry Style: Defensive, Growth, Innovation

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