
Last update at 2026-06-04T13:40:00Z
Source: TradingView
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| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Income before tax | 5.40M | 4.17M | 2.65M | 0.36M | -0.59500M |
| Minority interest | - | - | - | - | - |
| Net income | 3.71M | 3.18M | 2.16M | 0.64M | -0.47900M |
| Selling general administrative | - | 18.81M | 16.66M | 15.29M | 16.21M |
| Selling and marketing expenses | - | 0.34M | 0.29M | 0.24M | 0.25M |
| Gross profit | 29.17M | 23.94M | 20.01M | 16.63M | 15.60M |
| Reconciled depreciation | - | 1.36M | 1.78M | 2.19M | 2.12M |
| Ebit | 5.97M | 4.29M | 2.75M | 1.10M | -0.86200M |
| Ebitda | 7.95M | 5.65M | 4.53M | 3.29M | 1.26M |
| Depreciation and amortization | 1.98M | 1.36M | 1.78M | 2.19M | 2.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.97M | 4.26M | 2.75M | 1.10M | -0.86200M |
| Other operating expenses | 62.13M | 51.55M | 46.37M | 38.01M | 44.46M |
| Interest expense | 0.10M | 0.11M | 0.10M | 0.13M | 0.12M |
| Tax provision | - | 0.99M | 0.49M | -0.27800M | -0.11600M |
| Interest income | - | 0.03M | 0.00000M | - | - |
| Net interest income | - | -0.08700M | -0.10100M | -0.13300M | -0.12100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.70M | 0.99M | 0.49M | -0.27800M | -0.11600M |
| Total revenue | 68.10M | 55.81M | 49.13M | 39.12M | 43.59M |
| Total operating expenses | 23.21M | 19.68M | 17.25M | 15.53M | 16.46M |
| Cost of revenue | 38.93M | 31.87M | 29.12M | 22.49M | 27.99M |
| Total other income expense net | -0.56500M | -0.08700M | -0.10100M | -0.74100M | 0.27M |
| Discontinued operations | - | - | - | 0.83M | 0.83M |
| Net income from continuing ops | - | 3.18M | 2.16M | 0.64M | -0.47900M |
| Net income applicable to common shares | - | - | - | 1.47M | -0.47900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Total assets | 64.76M | 65.84M | 57.62M | 52.42M | 54.14M |
| Intangible assets | - | 2.60M | 1.48M | 1.07M | 1.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.27M | 0.75M | 15.83M | 16.40M |
| Total liab | 21.02M | 24.51M | 18.75M | 15.42M | 18.79M |
| Total stockholder equity | 43.74M | 41.33M | 38.88M | 37.00M | 35.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.15M | 13.00M | 5.75M | 2.67M | 3.58M |
| Common stock | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Capital stock | - | 3.56M | 3.56M | 3.56M | 3.56M |
| Retained earnings | 25.53M | 12.27M | 9.83M | 7.92M | 6.43M |
| Other liab | - | - | - | 1.82M | 1.47M |
| Good will | - | 19.64M | 19.65M | 19.71M | 19.84M |
| Other assets | - | - | - | - | 2.45M |
| Cash | 14.14M | 9.56M | 4.60M | 4.26M | 4.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 17.89M | 21.62M | 15.57M | 11.46M | 15.30M |
| Current deferred revenue | 3.00M | - | 3.03M | - | - |
| Net debt | -12.48700M | -7.66900M | -2.66600M | -1.43600M | -1.80200M |
| Short term debt | 0.64M | 1.40M | 1.15M | 0.68M | 0.82M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.65M | 1.89M | 1.94M | 2.82M | 2.84M |
| Other stockholder equity | 13.83M | 25.50M | 25.49M | 25.52M | 25.35M |
| Property plant equipment | - | - | - | 4.60M | 4.98M |
| Total current assets | 36.83M | 38.30M | 30.50M | 24.31M | 24.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 13.62M |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.26M | 18.23M | 20.07M | 9.09M | 16.40M |
| Long term debt | - | - | - | - | - |
| Inventory | 6.43M | 9.24M | 5.07M | 4.22M | 3.94M |
| Accounts payable | 12.09M | 5.91M | 5.55M | 8.11M | 10.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.82M | - | -0.52400M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 21.13M | - | 21.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 27.93M | 27.54M | 27.13M | 28.11M | 29.16M |
| Capital lease obligations | - | 1.89M | 1.94M | 2.82M | 2.84M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Investments | - | -1.92600M | -1.39400M | -0.58200M | -0.84200M |
| Change to liabilities | - | - | - | -1.18600M | -2.57100M |
| Total cashflows from investing activities | -2.20600M | -1.92600M | -1.39400M | -0.58200M | -0.84200M |
| Net borrowings | - | - | - | -0.91300M | -1.00600M |
| Total cash from financing activities | -2.63500M | -1.60700M | -1.17300M | -1.16600M | -1.01800M |
| Change to operating activities | - | - | - | -0.13400M | 0.39M |
| Net income | 3.71M | 3.18M | 2.16M | 1.47M | -0.47900M |
| Change in cash | 4.58M | 4.96M | 0.35M | -0.38500M | -2.22300M |
| Begin period cash flow | 9.56M | 4.60M | 4.26M | 4.64M | 6.86M |
| End period cash flow | 14.14M | 9.56M | 4.60M | 4.26M | 4.64M |
| Total cash from operating activities | 9.24M | 8.52M | 3.02M | 1.23M | -0.60700M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.98M | 1.36M | 1.78M | 2.19M | 2.12M |
| Other cashflows from investing activities | - | -1.51900M | -1.12100M | -0.26800M | -0.26800M |
| Dividends paid | 0.80M | 0.84M | 0.34M | 0.25M | 0.25M |
| Change to inventory | 3.39M | -4.29200M | -1.16600M | -0.52600M | 1.38M |
| Change to account receivables | 3.16M | 1.13M | -5.68600M | -0.08500M | 0.26M |
| Sale purchase of stock | -1.12800M | - | - | - | - |
| Other cashflows from financing activities | -0.85100M | -0.76200M | -0.83500M | -0.91300M | -0.84200M |
| Change to netincome | - | - | - | -0.49100M | -1.71500M |
| Capital expenditures | 0.33M | 1.93M | 0.27M | 0.31M | 0.88M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.43M | 2.48M | -2.44900M | -1.93100M | -0.53400M |
| Stock based compensation | - | 0.11M | 0.08M | 0.05M | 0.01M |
| Other non cash items | 1.68M | 1.39M | 1.05M | -0.54000M | 0.12M |
| Free cash flow | 8.92M | 6.59M | 2.75M | 0.92M | -1.48200M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNX Synectics plc |
- -% | 200.00 | 9.09 | 11.22 | 0.49 | 0.72 | 0.28 | 2.53 |
| LSC London Security Plc |
- -% | 3400.00 | 15.98 | - | 1.46 | 1.91 | 1.25 | 9.78 |
| JNEO Journeo PLC |
-2.5 0.59% | 422.50 | 17.50 | 12.66 | 1.35 | 3.13 | 1.12 | 8.37 |
| QUBE Quantum Base Holdings PLC |
- -% | 23.00 | - | - | 66.77 | 6.56 | 65.27 | |
| CSSG Croma Security Solutions Group Plc |
- -% | 67.50 | 13.70 | 18.83 | 0.94 | 0.60 | 0.55 | 4.63 |
Synectics plc provides specialist video based electronic surveillance systems and technology for use in security applications, environments, and transport applications in the United Kingdom, rest of Europe, North America, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Synectic Systems and Ocular. The Synectic Systems segment develops and delivers its proprietary and technology-led solutions to specialist markets through local systems integrators and channel partners; and offers capabilities center through a proprietary software platform, Synergy, as well as specialist hardware for the oil and gas markets. Its Ocular segment delivers integrated solutions, services, and support directly to end-users principally within public space, transport, and national infrastructure; and utilizes a combination of proprietary technology and third-party products. The company serves the energy, public space, transport, leisure and hospitality, and critical infrastructure markets. The company was formerly known as Quadnetics Group plc and changed its name to Synectics plc in July 2012. Synectics plc was incorporated in 1983 and is headquartered in Sheffield, the United Kingdom.
Synectics House, Sheffield, United Kingdom, S8 0XN
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Anthony Webb | CEO & Exec. Director | 1966 |
| Ms. Amanda Larnder | Fin. Director & Exec. Director | NA |
| Mr. Paul Burchfield | Managing Director of SSS Management Services Limited | NA |
| Mr. Graham Jones | Divisional Managing Director of Mobile Systems | 1958 |
| Dr. Kerstin Wendt | Head of German Operations | NA |
| Claire Stewart | Company Sec. | NA |
| Ms. Amanda Louise Larnder | CEO & Executive Director | 1980 |
| Mr. Paul John Williams | CFO & Director | 1969 |
| Claire Susan Stewart | Company Secretary | NA |
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