Financial Ratios Syncona Limited

Equities

BACT

GG00B8P59C08

Investment Holding Companies

Market Closed - London S.E. Other stock markets 11:35:28 2024-09-19 am EDT			5-day change	1st Jan Change
112.00 ^GBX	-0.18%		-3.11%	-9.24%

Sep. 19	Syncona notes investee Achilles' plan to close its lead program	AN
Aug. 13	Syncona net asset value down 5% reflecting fall in Autolus share price	AN

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Published financial data: SYNCONA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	-203M	58.6M	-6.7M	-67.29M	-18.39M
Interest And Invest. Income (Rev)	35.71M	19.93M	25.39M	27.5M	49.14M
Total Revenues	-167M	78.54M	18.69M	-39.79M	30.75M
Gross Profit	-167M	78.54M	18.69M	-39.79M	30.75M
Selling General & Admin Expenses, Total	23.64M	20.67M	5.6M	11.59M	22.61M
Other Operating Expenses, Total	23.64M	20.67M	5.6M	11.59M	22.61M
Operating Income	-191M	57.87M	13.09M	-51.38M	8.14M
Other Non Operating Income (Expenses)	-4.61M	-4.71M	-4.25M	-4.63M	-4.35M
EBT, Excl. Unusual Items	-196M	53.16M	8.84M	-56.02M	3.79M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-196M	53.16M	8.84M	-56.02M	3.79M
Earnings From Continuing Operations	-196M	53.16M	8.84M	-56.02M	3.79M
Net Income to Company	-196M	53.16M	8.84M	-56.02M	3.79M
Net Income - (IS)	-196M	53.16M	8.84M	-56.02M	3.79M
Net Income to Common Incl Extra Items	-196M	53.16M	8.84M	-56.02M	3.79M
Net Income to Common Excl. Extra Items	-196M	53.16M	8.84M	-56.02M	3.79M
Per Share Items
Net EPS - Basic	-0.3	0.08	0.01	-0.08	0.01
Basic EPS - Continuing Operations	-0.3	0.08	0.01	-0.08	0.01
Basic Weighted Average Shares Outstanding	662M	664M	666M	669M	656M
Net EPS - Diluted	-0.3	0.08	0.01	-0.08	0.01
Diluted EPS - Continuing Operations	-0.3	0.08	0.01	-0.08	0.01
Diluted Weighted Average Shares Outstanding	662M	670M	673M	669M	667M
Normalized Basic EPS	-0.18	0.05	0.01	-0.05	0
Normalized Diluted EPS	-0.18	0.05	0.01	-0.05	0
Dividend Per Share	-	-	-	-	-
Payout Ratio	-6.77	-	-	-	-
Supplemental Items
EBITA	-191M	57.87M	13.09M	-51.38M	8.14M
EBIT	-191M	57.87M	13.09M	-51.38M	8.14M
Total Revenues (As Reported)	-203M	58.6M	-6.7M	-	-
Normalized Net Income	-122M	33.22M	5.52M	-35.01M	2.37M
Supplemental Operating Expense Items
General and Administrative Expenses	23.64M	20.67M	5.6M	11.59M	22.61M
Stock-Based Comp., G&A Exp. (Total)	13.43M	10.56M	-7.3M	-2.97M	2.97M
Stock-Based Comp., Other (Total)	-13.84M	-	-8.46M	-9.06M	-6.82M
Total Stock-Based Compensation	-408K	10.56M	-15.76M	-12.03M	-3.85M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17K	14K	276K	11K	261K
Total Cash And Short Term Investments	17K	14K	276K	11K	261K
Accounts Receivable, Total	4.61M	4.71M	-	-	-
Other Receivables	4.52M	5.74M	9.71M	10.08M	9.07M
Total Receivables	9.13M	10.45M	9.71M	10.08M	9.07M
Prepaid Expenses	-	-	166K	68K	65K
Total Current Assets	9.15M	10.46M	10.15M	10.15M	9.4M
Long-term Investments	1.27B	1.33B	1.32B	1.26B	1.24B
Total Assets	1.28B	1.34B	1.33B	1.27B	1.25B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	6.58M	9.44M	10.44M	8.67M	3.98M
Other Current Liabilities	5.2M	5.18M	4.65M	5.09M	5.38M
Total Current Liabilities	11.77M	14.61M	15.09M	13.76M	9.36M
Other Non Current Liabilities	18.54M	23.5M	8.46M	-	2.86M
Total Liabilities	30.31M	38.12M	23.54M	13.76M	12.22M
Common Stock, Total	768M	768M	768M	768M	768M
Retained Earnings	479M	532M	542M	487M	491M
Treasury Stock	-	-	-	-	-20.22M
Total Common Equity	1.25B	1.3B	1.31B	1.25B	1.24B
Total Equity	1.25B	1.3B	1.31B	1.25B	1.24B
Total Liabilities And Equity	1.28B	1.34B	1.33B	1.27B	1.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	664M	665M	667M	669M	655M
ECS Total Common Shares Outstanding	664M	665M	667M	669M	655M
Book Value / Share	1.88	1.96	1.96	1.87	1.89
Tangible Book Value	1.25B	1.3B	1.31B	1.25B	1.24B
Tangible Book Value Per Share	1.88	1.96	1.96	1.87	1.89
Total Debt	0	0	0	0	0
Net Debt	-17K	-14K	-276K	-11K	-261K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	805	1K	1.18K	1.21K	1.05K

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-196M	53.16M	8.84M	-56.02M	3.79M
(Gain) Loss on Sale of Investments - (CF)	203M	-58.6M	6.7M	67.29M	18.39M
Stock-Based Compensation (CF)	-408K	6.37M	-15.76M	-12.03M	-3.85M
Change In Accounts Receivable	-298K	-1.32M	568K	-265K	1M
Change In Accounts Payable	6.42M	385K	-78K	763K	-
Change in Other Net Operating Assets	-	-	-	-	1.14M
Cash from Operations	13.17M	-3K	262K	-265K	20.47M
Investment in Marketable and Equity Securities, Total	0	-	-	-	-
Cash from Investing	0	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-20.22M
Common Dividends Paid	-13.25M	-	-	-	-
Common & Preferred Stock Dividends Paid	-13.25M	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-13.25M	-	-	-	-20.22M
Net Change in Cash	-74K	-3K	262K	-265K	250K
Supplemental Items
Levered Free Cash Flow	-121M	48.26M	-6.54M	-45.74M	-2.15M
Unlevered Free Cash Flow	-121M	48.26M	-6.54M	-45.74M	-2.15M
Change In Net Working Capital	1.58M	-1.53M	-1.04M	1.59M	3.39M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.66	2.77	0.61	-2.47	0.4
Return on Total Capital	-8.83	2.84	0.63	-2.5	0.41
Return On Equity %	-14.48	4.17	0.68	-4.37	0.3
Return on Common Equity	-14.48	4.17	0.68	-4.37	0.3
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-14.13	26.32	29.98	-29.13	73.52
EBITA Margin %	114.13	73.68	70.02	129.13	26.48
EBIT Margin %	114.13	73.68	70.02	129.13	26.48
Income From Continuing Operations Margin %	116.89	67.68	47.28	140.78	12.32
Net Income Margin %	116.89	67.68	47.28	140.78	12.32
Net Avail. For Common Margin %	116.89	67.68	47.28	140.78	12.32
Normalized Net Income Margin	73.05	42.3	29.55	87.99	7.7
Levered Free Cash Flow Margin	72.52	61.44	-35	114.95	-7
Unlevered Free Cash Flow Margin	72.52	61.44	-35	114.95	-7
Asset Turnover
Asset Turnover	-0.12	0.06	0.01	-0.03	0.02
Short Term Liquidity
Current Ratio	0.78	0.72	0.67	0.74	1
Quick Ratio	0.78	0.72	0.66	0.73	1
Operating Cash Flow to Current Liabilities	1.12	-0	0.02	-0.02	2.19
Long Term Solvency
Total Liabilities / Total Assets	2.37	2.85	1.77	1.08	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-138.1	-146.94	-76.2	-312.87	-177.28
Gross Profit, 1 Yr. Growth %	-138.1	-146.94	-76.2	-312.87	-177.28
EBITA, 1 Yr. Growth %	-145.95	-130.31	-77.38	-492.6	-115.84
EBIT, 1 Yr. Growth %	-145.95	-130.31	-77.38	-492.6	-115.84
Earnings From Cont. Operations, 1 Yr. Growth %	-147.55	-127.18	-83.37	-733.83	-106.76
Net Income, 1 Yr. Growth %	-147.55	-127.18	-83.37	-733.83	-106.76
Normalized Net Income, 1 Yr. Growth %	-147.55	-127.18	-83.37	-733.83	-106.76
Diluted EPS Before Extra, 1 Yr. Growth %	-148.2	-126.84	-83.48	-739.74	-106.8
Accounts Receivable, 1 Yr. Growth %	7.14	2.24	-	-	-
Total Assets, 1 Yr. Growth %	-13.67	4.82	-0.38	-4.87	-1.37
Tangible Book Value, 1 Yr. Growth %	-14.33	4.31	0.73	-4.21	-1.26
Common Equity, 1 Yr. Growth %	-14.33	4.31	0.73	-4.21	-1.26
Cash From Operations, 1 Yr. Growth %	16.91	-100.02	-8.83K	-201.14	-7.83K
Levered Free Cash Flow, 1 Yr. Growth %	-147.06	-144.89	-113.56	599.17	-95.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.06	-144.89	-113.56	599.17	-95.3
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.71	-57.71	-66.57	-28.82	28.26
Gross Profit, 2 Yr. CAGR %	-7.71	-57.71	-66.57	-28.82	28.26
EBITA, 2 Yr. CAGR %	2.6	-62.68	-73.82	-5.77	-21.13
EBIT, 2 Yr. CAGR %	2.6	-62.68	-73.82	-5.77	-21.13
Earnings From Cont. Operations, 2 Yr. CAGR %	6.37	-64.05	-78.74	2.65	-34.53
Net Income, 2 Yr. CAGR %	6.37	-64.05	-78.74	2.65	-34.53
Normalized Net Income, 2 Yr. CAGR %	5.22	-64.05	-78.74	2.65	-34.53
Diluted EPS Before Extra, 2 Yr. CAGR %	6.54	-64.03	-78.94	2.8	-34.04
Accounts Receivable, 2 Yr. CAGR %	-1.6	4.66	-	-	-
Total Assets, 2 Yr. CAGR %	9.19	-4.87	2.19	-2.65	-3.13
Tangible Book Value, 2 Yr. CAGR %	8.66	-5.47	2.51	-1.77	-2.75
Common Equity, 2 Yr. CAGR %	8.66	-5.47	2.51	-1.77	-2.75
Cash From Operations, 2 Yr. CAGR %	26.8	-98.37	-85.9	839.86	783.98
Levered Free Cash Flow, 2 Yr. CAGR %	-0.62	-56.74	-75.33	-2.64	-42.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.62	-56.74	-75.33	-2.64	-42.65
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.87	-26.33	-65.08	-38.04	-26.84
Gross Profit, 3 Yr. CAGR %	24.87	-26.33	-65.08	-38.04	-26.84
EBITA, 3 Yr. CAGR %	32.52	-31.67	-68.42	-35.44	-47.99
EBIT, 3 Yr. CAGR %	32.52	-31.67	-68.42	-35.44	-47.99
Earnings From Cont. Operations, 3 Yr. CAGR %	36.26	-32.5	-72.2	-34.08	-58.54
Net Income, 3 Yr. CAGR %	36.26	-32.5	-72.2	-34.08	-58.54
Normalized Net Income, 3 Yr. CAGR %	36.26	-32.99	-72.2	-34.08	-58.54
Diluted EPS Before Extra, 3 Yr. CAGR %	20.91	-32.71	-72.25	-34.3	-58.42
Accounts Receivable, 3 Yr. CAGR %	-1.05	-0.34	-	-	-
Total Assets, 3 Yr. CAGR %	12.31	7.71	-3.4	-0.22	-2.22
Tangible Book Value, 3 Yr. CAGR %	11.67	7.19	-3.45	0.22	-1.6
Common Equity, 3 Yr. CAGR %	11.67	7.19	-3.45	0.22	-1.6
Cash From Operations, 3 Yr. CAGR %	22.78	-92.85	-71.46	-72.8	1.8K
Levered Free Cash Flow, 3 Yr. CAGR %	32.16	-26.77	-70.62	-24.78	-64.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.16	-26.77	-70.62	-24.78	-64.54
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.78	73.31	-26.29	-27.34	-41.24
Gross Profit, 5 Yr. CAGR %	24.78	73.31	-26.29	-27.34	-41.24
EBITA, 5 Yr. CAGR %	28.55	72.84	-30.73	-22.3	-54.46
EBIT, 5 Yr. CAGR %	28.55	72.84	-30.73	-22.3	-54.46
Earnings From Cont. Operations, 5 Yr. CAGR %	31.53	121.37	-35.19	-20.17	-60.84
Net Income, 5 Yr. CAGR %	31.53	121.37	-35.19	-20.17	-60.84
Normalized Net Income, 5 Yr. CAGR %	31.53	121.37	-35.19	-20.52	-60.84
Diluted EPS Before Extra, 5 Yr. CAGR %	17.84	98.03	-39.91	-20.28	-60.77
Accounts Receivable, 5 Yr. CAGR %	0.82	-0.28	-	-	-
Total Assets, 5 Yr. CAGR %	21.43	22.91	8.15	3.44	-3.29
Tangible Book Value, 5 Yr. CAGR %	21.08	22.45	7.91	3.51	-3.17
Common Equity, 5 Yr. CAGR %	21.08	22.45	7.91	3.51	-3.17
Cash From Operations, 5 Yr. CAGR %	19.47	-78.02	-48.33	-49.65	12.69
Levered Free Cash Flow, 5 Yr. CAGR %	28.93	83.41	-34.08	-17.93	-61.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.93	83.41	-34.08	-17.93	-61.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-