Synairgen plc
SYGGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.06 | 0.02 | 0.08 |
| FCF Yield | -0.09% | -0.04% | -0.04% | -0.04% |
| EV / EBITDA | -0.01 | -0.04 | 0.55 | -1.42 |
| Quality | ||||
| ROIC | -82.20% | -36.40% | -52.32% | -31.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.16 | 1.13 | 0.80 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -14.26% | -25.69% | 44.60% | -100.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 2.21 | 2.22 | 3.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.30 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,567.06 | -4,949.89 |