Surface Transforms Plc (AIM:SCE)

Surface Transforms Statistics

Total Valuation

AIM:SCE has a market cap or net worth of GBP 29.95 million. The enterprise value is 39.67 million.

Market Cap	29.95M
Enterprise Value	39.67M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SCE has 1.30 billion shares outstanding. The number of shares has increased by 234.10% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+234.10%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	80.24%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	5.58
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.04.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-15.60

Financial Efficiency

Return on equity (ROE) is -131.19% and return on invested capital (ROIC) is -37.96%.

Return on Equity (ROE)	-131.19%
Return on Assets (ROA)	-24.97%
Return on Invested Capital (ROIC)	-37.96%
Return on Capital Employed (ROCE)	-208.84%
Revenue Per Employee	68,888
Profits Per Employee	-120,000
Employee Count	170
Asset Turnover	0.32
Inventory Turnover	0.82

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +530.14% in the last 52 weeks. The beta is 0.34, so AIM:SCE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+530.14%
50-Day Moving Average	2.02
200-Day Moving Average	0.96
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	8,144,979

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 11.71 million and -20.40 million in losses. Loss per share was -0.02.

Revenue	11.71M
Gross Profit	6.68M
Operating Income	-14.64M
Pretax Income	-21.92M
Net Income	-20.40M
EBITDA	-12.88M
EBIT	-14.64M
Loss Per Share	-0.02

Balance Sheet

The company has 1.25 million in cash and 10.97 million in debt, giving a net cash position of -9.72 million or -0.01 per share.

Cash & Cash Equivalents	1.25M
Total Debt	10.97M
Net Cash	-9.72M
Net Cash Per Share	-0.01
Equity (Book Value)	5.37M
Book Value Per Share	0.00
Working Capital	-10.49M

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -3.81 million, giving a free cash flow of -7.62 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-3.81M
Free Cash Flow	-7.62M
FCF Per Share	-0.01

Margins

Gross margin is 57.02%, with operating and profit margins of -125.04% and -174.20%.

Gross Margin	57.02%
Operating Margin	-125.04%
Pretax Margin	-187.13%
Profit Margin	-174.20%
EBITDA Margin	-110.02%
EBIT Margin	-125.04%
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	-234.10%
Shareholder Yield	n/a
Earnings Yield	-68.12%
FCF Yield	-25.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	4