SRT Marine Systems Statistics

Total Valuation

AIM:SRT has a market cap or net worth of GBP 116.83 million. The enterprise value is 128.46 million.

Market Cap	116.83M
Enterprise Value	128.46M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SRT has 249.91 million shares outstanding. The number of shares has increased by 14.08% in one year.

Current Share Class	n/a
Shares Outstanding	249.91M
Shares Change (YoY)	+14.08%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	25.63%
Float	112.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.97
PB Ratio	8.64
P/TBV Ratio	10.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.76
EV / Sales	10.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.49

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 1.00, so AIM:SRT's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+41.67%
50-Day Moving Average	49.63
200-Day Moving Average	36.02
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	466,609

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-14.08%
Earnings Yield	-9.35%
FCF Yield	-8.81%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a