SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Statistics

Total Valuation

AIM:SRT has a market cap or net worth of GBP 211.36 million. The enterprise value is 213.85 million.

Market Cap	211.36M
Enterprise Value	213.85M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SRT has 251.62 million shares outstanding. The number of shares has increased by 43.51% in one year.

Current Share Class	251.62M
Shares Outstanding	251.62M
Shares Change (YoY)	+43.51%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	38.89%
Float	176.87M

Valuation Ratios

The trailing PE ratio is 78.34 and the forward PE ratio is 21.00.

PE Ratio	78.34
Forward PE	21.00
PS Ratio	2.05
PB Ratio	7.07
P/TBV Ratio	16.40
P/FCF Ratio	5.12
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 5.18.

EV / Earnings	75.34
EV / Sales	2.08
EV / EBITDA	31.18
EV / EBIT	32.73
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.56.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	2.44
Debt / FCF	0.41
Interest Coverage	3.78

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)	14.79%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	843,805
Profits Per Employee	23,268
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-412,513
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks. The beta is 0.49, so AIM:SRT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+82.61%
50-Day Moving Average	88.14
200-Day Moving Average	84.08
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	363,312

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 102.94 million and earned 2.84 million in profits. Earnings per share was 0.01.

Revenue	102.94M
Gross Profit	25.72M
Operating Income	6.53M
Pretax Income	2.43M
Net Income	2.84M
EBITDA	6.63M
EBIT	6.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 14.27 million in cash and 16.76 million in debt, with a net cash position of -2.49 million or -0.01 per share.

Cash & Cash Equivalents	14.27M
Total Debt	16.76M
Net Cash	-2.49M
Net Cash Per Share	-0.01
Equity (Book Value)	29.89M
Book Value Per Share	0.12
Working Capital	22.35M

Cash Flow

In the last 12 months, operating cash flow was 41.90 million and capital expenditures -630,165, giving a free cash flow of 41.27 million.

Operating Cash Flow	41.90M
Capital Expenditures	-630,165
Depreciation & Amortization	101,975
Net Borrowing	-16.28M
Free Cash Flow	41.27M
FCF Per Share	0.16

Margins

Gross margin is 24.99%, with operating and profit margins of 6.35% and 2.76%.

Gross Margin	24.99%
Operating Margin	6.35%
Pretax Margin	2.36%
Profit Margin	2.76%
EBITDA Margin	6.45%
EBIT Margin	6.35%
FCF Margin	40.08%

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	-43.51%
Shareholder Yield	-43.51%
Earnings Yield	1.34%
FCF Yield	19.52%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.43
Piotroski F-Score	4