Synthomer Plc
(OTC) SYYYF
Synthomer Plc Financials at a Glance
Market Cap
$46.69M
Revenue (TTM)
$3.81B
Net Income (TTM)
$169.20M
EPS (TTM)
$-0.66
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.29
Volume
1,000
Open
$0.29
Price
$0.29
Volume
1,000
Open
$0.29
Previous Close
$0.29
Daily Range
$0.29 - $0.29
52-Week Range
$0.24 - $1.80
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.29
Volume
1,000
Open
$0.29
Previous Close
$0.29
Daily Range
$0.29 - $0.29
52-Week Range
$0.24 - $1.80
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Get Access NowAbout Synthomer Plc
Industry
Chemicals
Sector
MaterialsEmployees
4,102
CEO
Michael Willome, MBA
Website
www.phoenixspree.comHeadquarters
London, SW1Y 5JG, GB
SYYYF Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
-7%
Return on Capital
-1%
Return on Assets
-3%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$46.69M
Shares Outstanding
163.47M
Volume
1.00K
Short Interest
0.00%
Avg. Volume
262.295
Financials (TTM)
Gross Profit
$1.99B
Operating Income
$24.10M
EBITDA
$83.00M
Operating Cash Flow
$33.50M
Capital Expenditure
$90.60M
Free Cash Flow
$124.10M
Cash & ST Invst.
$225.80M
Total Debt
$878.70M
Synthomer Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$925.20M
-14.0%
Gross Profit
$27.30M
-95.0%
Gross Margin
2.95%
N/A
Market Cap
$46.69M
N/A
Market Cap/Employee
$11.67K
N/A
Employees
4,000
N/A
Net Income
$41.70M
-244.6%
EBITDA
$62.50M
-26.0%
Quarterly Fundamentals
Net Cash
$694.20M
+18.7%
Accounts Receivable
$242.40M
-7.7%
Inventory
$321.00M
-14.3%
Long Term Debt
$821.20M
-21.2%
Short Term Debt
$139.40M
+209.8%
Return on Assets
-3.41%
N/A
Return on Invested Capital
-1.18%
N/A
Free Cash Flow
$40.40M
-357.3%
Operating Cash Flow
$4.80M
-90.3%