London
· Delayed Price · Currency is GBP · Price in GBXSurface Transforms Statistics
Total Valuation
Surface Transforms has a market cap or net worth of GBP 19.21 million. The enterprise value is 15.54 million.
| Market Cap | 19.21M |
| Enterprise Value | 15.54M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Surface Transforms has 1.30 billion shares outstanding. The number of shares has increased by 20.90% in one year.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +20.90% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 20.08% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 10.12.
| Current Ratio | 2.56 |
| Quick Ratio | 1.69 |
| Debt / Equity | 10.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -62.07 |
Financial Efficiency
Return on equity (ROE) is -69.18% and return on invested capital (ROIC) is -22.14%.
| Return on Equity (ROE) | -69.18% |
| Return on Assets (ROA) | -18.99% |
| Return on Capital (ROIC) | -22.14% |
| Revenue Per Employee | 49,741 |
| Profits Per Employee | -133,054 |
| Employee Count | 147 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.14% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 3,693,820 |
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, Surface Transforms had revenue of GBP 7.31 million and -19.56 million in losses. Loss per share was -0.08.
| Revenue | 7.31M |
| Gross Profit | 4.18M |
| Operating Income | -10.92M |
| Pretax Income | -20.72M |
| Net Income | -19.56M |
| EBITDA | -9.92M |
| EBIT | -10.92M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.06 million in cash and 2.40 million in debt, giving a net cash position of 3.66 million or 0.00 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 2.40M |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.73M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.72M |
Cash Flow
In the last 12 months, operating cash flow was -10.26 million and capital expenditures -4.77 million, giving a free cash flow of -15.03 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -15.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.10%, with operating and profit margins of -149.40% and -267.49%.
| Gross Margin | 57.10% |
| Operating Margin | -149.40% |
| Pretax Margin | -283.40% |
| Profit Margin | -267.49% |
| EBITDA Margin | -135.72% |
| EBIT Margin | -149.40% |
| FCF Margin | -205.55% |
Dividends & Yields
Surface Transforms 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 | -20.90% |
| Shareholder Yield | -20.90% |
| Earnings Yield | -536.75% |
| FCF Yield | -78.26% |
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 |