SRT Marine Systems Statistics
Total Valuation
AIM:SRT has a market cap or net worth of GBP 185.15 million. The enterprise value is 213.57 million.
Market Cap | 185.15M |
Enterprise Value | 213.57M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:SRT has 250.21 million shares outstanding. The number of shares has increased by 14.08% in one year.
Current Share Class | 250.21M |
Shares Outstanding | 250.21M |
Shares Change (YoY) | +14.08% |
Shares Change (QoQ) | +21.16% |
Owned by Insiders (%) | 24.16% |
Owned by Institutions (%) | 38.41% |
Float | 150.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.62 |
PB Ratio | 15.36 |
P/TBV Ratio | 16.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.55 |
EV / Sales | 18.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.01 |
Quick Ratio | 0.33 |
Debt / Equity | 1.20 |
Debt / EBITDA | n/a |
Debt / FCF | -1.40 |
Interest Coverage | -10.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -66.95% |
Revenue Per Employee | 108,731 |
Profits Per Employee | -100,212 |
Employee Count | 109 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -597,446 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.64% in the last 52 weeks. The beta is 0.70, so AIM:SRT's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +176.64% |
50-Day Moving Average | 65.96 |
200-Day Moving Average | 49.94 |
Relative Strength Index (RSI) | 60.66 |
Average Volume (20 Days) | 359,698 |
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:SRT had revenue of GBP 11.85 million and -10.92 million in losses. Loss per share was -0.05.
Revenue | 11.85M |
Gross Profit | 3.36M |
Operating Income | -10.38M |
Pretax Income | -11.52M |
Net Income | -10.92M |
EBITDA | -10.18M |
EBIT | -10.38M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 2.78 million in cash and 14.40 million in debt, giving a net cash position of -11.63 million or -0.05 per share.
Cash & Cash Equivalents | 2.78M |
Total Debt | 14.40M |
Net Cash | -11.63M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 12.05M |
Book Value Per Share | 0.05 |
Working Capital | 203,101 |
Cash Flow
In the last 12 months, operating cash flow was -10.07 million and capital expenditures -214,292, giving a free cash flow of -10.29 million.
Operating Cash Flow | -10.07M |
Capital Expenditures | -214,292 |
Free Cash Flow | -10.29M |
FCF Per Share | -0.04 |
Margins
Gross margin is 28.37%, with operating and profit margins of -87.59% and -92.17%.
Gross Margin | 28.37% |
Operating Margin | -87.59% |
Pretax Margin | -97.21% |
Profit Margin | -92.17% |
EBITDA Margin | -85.89% |
EBIT Margin | -87.59% |
FCF Margin | n/a |
Dividends & Yields
AIM:SRT 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 | -14.08% |
Shareholder Yield | n/a |
Earnings Yield | -5.90% |
FCF Yield | -5.56% |
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:SRT has an Altman Z-Score of 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.56 |
Piotroski F-Score | 2 |