A Business at a Glance
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SYNCONA LIMITED ORD NPV operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -189M | -189M | 4.8M | -70M | 11M | 73M |
| EPS | $-0.30 | $-0.30 | $0.01 | $-0.10 | $1.61 | $10.90 |
| Free Cash Flow | 58M | 58M | 26M | -331K | 323K | -4K |
| ROIC | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -189M | -189M | 4.8M | -70M | 11M | 73M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 637M | 637M | 665M | 668M | 7M | 7M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 73M | 11M | -70M | 4.8M | -189M | -189M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 73M | 11M | -70M | 4.8M | -189M | -189M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 4.0% | 0.6% | -4.3% | 0.3% | -12.6% | -13.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -4K | 323K | -331K | 26M | 58M | 58M |
| Free Cash Flow | -4K | 323K | -331K | 26M | 58M | 58M |
| Owner Earnings | -8.8M | -19M | -15M | 21M | 58M | 58M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 26M | 57M | 57M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 3.1% | 7.0% | 9.8% |
| Stock-Based Comp | 8.8M | 19M | 15M | 4.9M | 135K | 135K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -1.5M |
| Cash & Equiv. | 19K | 340K | 14K | 334K | 1.5M | 1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 1.8B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -6.7M | 14M | 29M | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 10.90 | 1.61 | -0.10 | 0.01 | -0.30 | -0.30 |
| Owner EPS | -1.32 | -2.88 | -0.02 | 0.03 | 0.09 | 0.09 |
| Book Value | 268.99 | 242.98 | 2.34 | 2.38 | 2.18 | 0.00 |
| Cash Flow/Share | -0.00 | 0.05 | -0.00 | 0.04 | 0.09 | -0.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.6M | 6.6M | 668.5M | 664.6M | 636.8M | 636.8M |
| Valuation | ||||||
| P/E Ratio | 0.3 | 1.3 | -14.6 | 171.7 | -4.3 | -3.1 |
| P/FCF | N/A | 44.3 | N/A | 31.8 | 13.9 | 10.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.0 | 0.0 | 0.7 | 0.5 | 0.6 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.0% | 2.3% | -0.0% | 3.1% | 7.2% | 10.0% |
| Market Cap | 20M | 14M | 1.0B | 832M | 807M | 582M |
| Avg. Price | 3.03 | 2.30 | 1.81 | 1.49 | 1.24 | 0.91 |
| Year-End Price | 2.96 | 2.15 | 1.53 | 1.25 | 1.27 | 0.91 |
SYNCONA LIMITED ORD NPV passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.0x vs a median of 31.8x. Total shareholder yield (buybacks) is 9.8%. At current prices, the estimated annualized return to fair value is +27.7%.
SYNCONA LIMITED ORD NPV (SYNC-L) has a market capitalization of $582M. It is classified as a small-cap stock.
SYNCONA LIMITED ORD NPV (SYNC-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 9.77%.
SYNCONA LIMITED ORD NPV (SYNC-L) operates in the Asset Management industry, within the Financial Services sector.
SYNCONA LIMITED ORD NPV (SYNC-L) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SYNCONA LIMITED ORD NPV (SYNC-L) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for SYNCONA LIMITED ORD NPV (SYNC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SYNCONA LIMITED ORD NPV (SYNC-L) has a book value per share of $2.18, based on its most recent annual SEC filing.
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