Surface Transforms Plc (AIM:SCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2600
+0.0050 (1.96%)
Apr 23, 2025, 3:09 PM GMT+1

Surface Transforms Statistics

Total Valuation

AIM:SCE has a market cap or net worth of GBP 3.39 million. The enterprise value is 4.56 million.

Market Cap 3.39M
Enterprise Value 4.56M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:SCE has 1.30 billion shares outstanding. The number of shares has increased by 77.06% in one year.

Current Share Class n/a
Shares Outstanding 1.30B
Shares Change (YoY) +77.06%
Shares Change (QoQ) +117.83%
Owned by Insiders (%) 10.53%
Owned by Institutions (%) 71.27%
Float 1.15B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.13
P/TBV Ratio 0.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.21
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.23

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.24.

Current Ratio 2.88
Quick Ratio 2.03
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF -0.31
Interest Coverage -37.69

Financial Efficiency

Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -25.67%.

Return on Equity (ROE) -79.00%
Return on Assets (ROA) -22.15%
Return on Invested Capital (ROIC) -25.67%
Return on Capital Employed (ROCE) -41.55%
Revenue Per Employee 61,415
Profits Per Employee -147,034
Employee Count 147
Asset Turnover 0.25
Inventory Turnover 0.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.33% in the last 52 weeks. The beta is -0.24, so AIM:SCE's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -91.33%
50-Day Moving Average 0.30
200-Day Moving Average 0.67
Relative Strength Index (RSI) 42.67
Average Volume (20 Days) 2,660,241

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:SCE had revenue of GBP 9.03 million and -21.61 million in losses. Loss per share was -0.05.

Revenue 9.03M
Gross Profit 4.96M
Operating Income -13.04M
Pretax Income -22.67M
Net Income -21.61M
EBITDA -11.92M
EBIT -13.04M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 4.98 million in cash and 6.15 million in debt, giving a net cash position of -1.17 million or -0.00 per share.

Cash & Cash Equivalents 4.98M
Total Debt 6.15M
Net Cash -1.17M
Net Cash Per Share -0.00
Equity (Book Value) 25.73M
Book Value Per Share 0.05
Working Capital 11.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.10 million and capital expenditures -6.64 million, giving a free cash flow of -19.73 million.

Operating Cash Flow -13.10M
Capital Expenditures -6.64M
Free Cash Flow -19.73M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 54.98%, with operating and profit margins of -144.44% and -239.41%.

Gross Margin 54.98%
Operating Margin -144.44%
Pretax Margin -251.14%
Profit Margin -239.41%
EBITDA Margin -132.07%
EBIT Margin -144.44%
FCF Margin n/a

Dividends & Yields

AIM:SCE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -77.06%
Shareholder Yield -77.06%
Earnings Yield -638.45%
FCF Yield -582.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:SCE has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.36
Piotroski F-Score n/a