SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Statistics

Total Valuation

AIM:SRT has a market cap or net worth of GBP 216.51 million. The enterprise value is 244.92 million.

Market Cap	216.51M
Enterprise Value	244.92M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SRT has 250.30 million shares outstanding.

Current Share Class	250.30M
Shares Outstanding	250.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.16%
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	37.75%
Float	150.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.19
PS Ratio	18.27
PB Ratio	17.96
P/TBV Ratio	18.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.42
EV / Sales	20.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.81

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 +183.33% in the last 52 weeks. The beta is 0.66, so AIM:SRT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+183.33%
50-Day Moving Average	78.24
200-Day Moving Average	57.63
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	238,899

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	-5.05%
FCF Yield	-4.75%

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