London
· Delayed Price · Currency is GBP · Price in GBXSRT Marine Systems Statistics
Total Valuation
SRT Marine Systems has a market cap or net worth of GBP 90.04 million. The enterprise value is 101.67 million.
| Market Cap | 90.04M |
| Enterprise Value | 101.67M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SRT Marine Systems has 211.86 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.86M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 27.83% |
| Float | 112.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 7.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.31 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.88 |
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 | 0.40 |
| 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 Capital (ROIC) | n/a |
| Revenue Per Employee | 131,685 |
| Profits Per Employee | -121,367 |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 157,598 |
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, SRT Marine Systems 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 | n/a |
| 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 | 0.06 |
| 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 | -0.05 |
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 | n/a |
| EBIT Margin | -87.59% |
| FCF Margin | n/a |
Dividends & Yields
SRT Marine Systems 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 | -14.08% |
| Earnings Yield | n/a |
| FCF Yield | 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
SRT Marine Systems has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | n/a |