What is Symphony Environmental Technologies plc's (SYM.L) StockRank?

MoatMap's StockRank for Symphony Environmental Technologies plc (SYM.L) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (20), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Symphony Environmental Technologies plc have an economic moat?

Symphony Environmental Technologies plc (SYM.L) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Symphony Environmental Technologies plc a buy, hold, or sell?

MoatMap's current signal for Symphony Environmental Technologies plc (SYM.L) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Symphony Environmental Technologies plc in?

Symphony Environmental Technologies plc (SYM.L) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United Kingdom).

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SYM.L

STRONG SELLREMOVE

Symphony Environmental Technologies plc · Consumer Cyclical · United Kingdom · $28M · Avg Vol: $14K/d

StockRank

P/E (TTM)

—

ROE

-164.9%

D/E

2.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Symphony Environmental Technologies is a micro-cap developer of plastic additives that has struggled to achieve commercial scale or consistent profitability. It is highly speculative and lacks a durable economic moat.

COMPANY DESCRIPTION

Symphony Environmental Technologies plc develops and markets controlled-life plastic technologies, primarily its d2w biodegradable and d2p antibacterial masterbatch additives. The company's competitive advantage is secured by a strong global patent portfolio and regulatory approvals that allow standard plastics to degrade safely in the environment. It operates as a niche environmental technology developer addressing global plastic pollution and hygiene standards.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	12.1M	8.2M	8.4M	8.7M	-10.4%
EPS	-0.01	-0.02	-0.02	-0.01	—
Shares	176.8M	184.8M	184.8M	225.1M	+27.4%
Debt	1.6M	3.1M	4.6M	4.6M	43.0%
Equity	4.6M	2.3M	-0.5M	-0.5M	-51.0%
Op CF	-0.6M	-1.9M	-0.7M	-1.9M	—
Inv CF	-0.4M	-0.4M	-0.5M	-71,613	—
Fin CF	0.7M	2.1M	1.2M	1.8M	—

PRICE (1Y)+0.0%

SMA 50SMA 200

$0.11

RSI (14)

71.4

52W High

$0.19

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-13.6%*4.8

ROE

-164.9%0.6

GP/Assets

60.9%85.1

Op. Margin

-12.6%5.0

FCF/Assets

-32.1%0.7

Piotroski

530.4

Int. Cover

-5.3x6.6

D/E Ratio

2.33x8.3

Current Ratio

1.07x23.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-25.5x25.0

P/FCF

—N/A

P/B

18.0x2.2

P/S

3.5x13.1

Div Yield

—N/A

Momentum

52W High %

59%28.5

RS 6M

-9%87.5

SMA 50/200

0.97x38.2

EPS Rev 4W

-2.2%14.9

EPS Rev 12W

—N/A

EPS Improve

+6300%99.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$28M

P/E (Forward)

0.1x

Gross Margin

49.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SYM.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SYM.L	Symphony Environmental Technologies plc(you)	$28M	14	STRONG SELL
RBN.L	Robinson plc	$28M	80	STRONG BUY
MACF.L	Macfarlane Group PLC	$138M	60	HOLD
HEAD.L	Headlam Group plc	$45M	7	STRONG SELL
TMO.L	Time Out Group plc	$52M	7	STRONG SELL
AURR.L	Aurrigo International plc	$84M	15	STRONG SELL
MRK.L	Marks Electrical Group PLC	$70M	25	SELL
WJG.L	Watkin Jones Plc	$65M	28	SELL
SHOE.L	Shoe Zone plc	$43M	42	HOLD
NXQ.L	Nexteq plc	$39M	46	HOLD

Peer medians: ROE 6.6% · P/E 14.5x · Gross margin 40.7%

Symphony Environmental Technologies plc (SYM.L) — Stock Score Summary

Symphony Environmental Technologies plc (SYM.L) has a MoatMap StockRank of 14/100 based on Quality (21/100), Value (20/100), and Momentum (56/100) factor scores. The current signal is STRONG SELL. Symphony Environmental Technologies is a micro-cap developer of plastic additives that has struggled to achieve commercial scale or consistent profitability. It is highly speculative and lacks a durable economic moat.

Key Financial Metrics

Price	$0.11
Market Cap	$28M
P/E (Forward)	0.15
Price/Book	18.00
Return on Equity	-164.9%
Debt/Equity	232.89
Gross Margin	49.2%
Operating Margin	-12.6%
Revenue Growth	-14.9%
Free Cash Flow	$-3M

Symphony Environmental Technologies plc operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Symphony Environmental Technologies plc’s (SYM.L) StockRank?: MoatMap’s StockRank for Symphony Environmental Technologies plc (SYM.L) is 14/100, with a Strong Sell signal. It is a composite of Quality (21), Value (20), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Symphony Environmental Technologies plc have an economic moat?: Symphony Environmental Technologies plc (SYM.L) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Symphony Environmental Technologies plc a buy, hold, or sell?: MoatMap’s current signal for Symphony Environmental Technologies plc (SYM.L) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Symphony Environmental Technologies plc in?: Symphony Environmental Technologies plc (SYM.L) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United Kingdom).