tiprankstipranks
Trending News
More News >
SRT Marine Systems PLC (GB:SRT)
LSE:SRT

SRT Marine Systems (SRT) Stock Statistics & Valuation Metrics

Compare
14 Followers

Total Valuation

SRT Marine Systems has a market cap or net worth of £230.21M. The enterprise value is 237.46M.
Market Cap£230.21M
Enterprise Value237.46M

Share Statistics

SRT Marine Systems has 251,590,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,590,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

SRT Marine Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.54%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee715.79K
Profits Per Employee18.59K
Employee Count109
Asset Turnover0.89
Inventory Turnover13.28

Valuation Ratios

The current PE Ratio of SRT Marine Systems is 101.7. SRT Marine Systems’s PEG ratio is -0.76.
PE Ratio101.7
PS Ratio2.29
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-170.63
Price to Operating Cash Flow-434.92
PEG Ratio-0.76

Income Statement

In the last 12 months, SRT Marine Systems had revenue of 78.02M and earned 2.03M in profits. Earnings per share was 0.01.
Revenue78.02M
Gross Profit23.90M
Operating Income6.41M
Pretax Income1.42M
Net Income2.03M
EBITDA6.46M
Earnings Per Share (EPS)0.01

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

Beta0.15
52-Week Price Change47.58%
50-Day Moving Average87.38
200-Day Moving Average80.11
Relative Strength Index (RSI)51.10
Average Volume (3m)436.42K

Important Dates

SRT Marine Systems upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

SRT Marine Systems as a current ratio of 1.28, with Debt / Equity ratio of 64.06%
Current Ratio1.28
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA1.12
Interest Coverage Ratio3.41

Taxes

In the past 12 months, SRT Marine Systems has paid -604.80K in taxes.
Income Tax-604.80K
Effective Tax Rate-0.43

Enterprise Valuation

SRT Marine Systems EV to EBITDA ratio is 28.80, with an EV/FCF ratio of -177.55.
EV to Sales2.38
EV to EBITDA28.80
EV to Free Cash Flow-177.55
EV to Operating Cash Flow-370.96

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£0.05

Margins

Gross margin is 30.64%, with operating margin of 8.21%, and net profit margin of 2.60%.
Gross Margin30.64%
Operating Margin8.21%
Pretax Margin1.82%
Net Profit Margin2.60%
EBITDA Margin8.28%
EBIT Margin4.23%

Analyst Forecast

The average price target for SRT Marine Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score