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 88.98 million. The enterprise value is 95.63 million.
| Market Cap | 88.98M |
| Enterprise Value | 95.63M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRT Marine Systems has 211.86 million shares outstanding.
| Shares Outstanding | 211.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 27.83% |
| Float | 112.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 7.42 |
| P/FCF Ratio | 230.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.33 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 247.37 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.36 |
| Interest Coverage | -7.43 |
Financial Efficiency
Return on equity (ROE) is -58.19% and return on invested capital (ROIC) is -19.19%.
| Return on Equity (ROE) | -58.19% |
| Return on Assets (ROA) | -13.20% |
| Return on Capital (ROIC) | -19.19% |
| Revenue Per Employee | 190,805 |
| Profits Per Employee | -74,132 |
| Employee Count | 90 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 30.13 |
| 200-Day Moving Average | 29.97 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 436,833 |
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 17.17 million and -6.67 million in losses. Loss per share was -0.04.
| Revenue | 17.17M |
| Gross Profit | 5.90M |
| Operating Income | -6.35M |
| Pretax Income | -7.39M |
| Net Income | -6.67M |
| EBITDA | -6.01M |
| EBIT | -6.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.93 million in cash and 10.58 million in debt, giving a net cash position of -6.65 million or -0.03 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 10.58M |
| Net Cash | -6.65M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 10.89M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.71M |
Cash Flow
In the last 12 months, operating cash flow was 610,741 and capital expenditures -224,148, giving a free cash flow of 386,593.
| Operating Cash Flow | 610,741 |
| Capital Expenditures | -224,148 |
| Free Cash Flow | 386,593 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.34%, with operating and profit margins of -36.99% and -38.85%.
| Gross Margin | 34.34% |
| Operating Margin | -36.99% |
| Pretax Margin | -43.02% |
| Profit Margin | -38.85% |
| EBITDA Margin | -35.01% |
| EBIT Margin | -36.99% |
| FCF Margin | 2.25% |
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 | -6.25% |
| Shareholder Yield | -6.25% |
| 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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |