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SRT Marine Systems PLC (GB:SRT)
LSE:SRT
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SRT Marine Systems (SRT) Stock Statistics & Valuation Metrics

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Total Valuation

SRT Marine Systems has a market cap or net worth of £190.92M. The enterprise value is 104.20M.
Market Cap£190.92M
Enterprise Value104.20M

Share Statistics

SRT Marine Systems has 251,215,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,215,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

SRT Marine Systems’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -37.82%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-37.82%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee108.73K
Profits Per Employee-100.21K
Employee Count109
Asset Turnover0.39
Inventory Turnover1.05

Valuation Ratios

The current PE Ratio of SRT Marine Systems is ―. SRT Marine Systems’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value5.03
Price to FCF
Price to Operating Cash Flow-15.24
PEG Ratio

Income Statement

In the last 12 months, SRT Marine Systems had revenue of 11.85M and earned -10.92M in profits. Earnings per share was -0.05.
Revenue11.85M
Gross Profit3.36M
Operating Income-10.55M
Pretax Income-11.52M
Net Income-10.92M
EBITDA-10.18M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -10.07M and capital expenditures -214.29K, giving a free cash flow of -10.29M billion.
Operating Cash Flow-10.07M
Free Cash Flow-10.29M
Free Cash Flow per Share-0.04

Dividends & Yields

SRT Marine Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change167.86%
50-Day Moving Average81.26
200-Day Moving Average61.50
Relative Strength Index (RSI)36.04
Average Volume (3m)255.06K

Important Dates

SRT Marine Systems upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

SRT Marine Systems as a current ratio of 1.01, with Debt / Equity ratio of 119.51%
Current Ratio1.01
Quick Ratio0.47
Debt to Market Cap0.23
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SRT Marine Systems has paid -597.45K in taxes.
Income Tax-597.45K
Effective Tax Rate0.05

Enterprise Valuation

SRT Marine Systems EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -7.02.
EV to Sales6.09
EV to EBITDA-7.09
EV to Free Cash Flow-7.02
EV to Operating Cash Flow-7.17

Balance Sheet

SRT Marine Systems has £2.78M in cash and marketable securities with £14.40M in debt, giving a net cash position of £11.63M billion.
Cash & Marketable Securities£2.78M
Total Debt£14.40M
Net Cash£11.63M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.06

Margins

Gross margin is 28.37%, with operating margin of -89.05%, and net profit margin of -92.17%.
Gross Margin28.37%
Operating Margin-89.05%
Pretax Margin-97.21%
Net Profit Margin-92.17%
EBITDA Margin-85.89%
EBIT Margin-87.59%

Analyst Forecast

The average price target for SRT Marine Systems is £80.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£80.00
Price Target Upside6.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score66
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