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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 £211.50M. The enterprise value is 104.20M.
Market Cap£211.50M
Enterprise Value104.20M

Share Statistics

SRT Marine Systems has 250,295,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,295,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

SRT Marine Systems’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee279.87K
Profits Per Employee1.24K
Employee Count109
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of SRT Marine Systems is ―. SRT Marine Systems’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, SRT Marine Systems had revenue of 30.51M and earned 69.52K in profits. Earnings per share was 0.00.
Revenue30.51M
Gross Profit11.04M
Operating Income135.02K
Pretax Income-646.17K
Net Income69.52K
EBITDA3.02M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 185.37K and capital expenditures -2.54M, giving a free cash flow of -2.35M billion.
Operating Cash Flow185.37K
Free Cash Flow-2.35M
Free Cash Flow per Share>-0.01

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

Beta-0.06
52-Week Price Change227.45%
50-Day Moving Average80.00
200-Day Moving Average58.92
Relative Strength Index (RSI)51.20
Average Volume (3m)242.99K

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, SRT Marine Systems has paid -715.69K in taxes.
Income Tax-715.69K
Effective Tax Rate

Enterprise Valuation

SRT Marine Systems EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

SRT Marine Systems has £3.93M in cash and marketable securities with ― in debt, giving a net cash position of £6.65M billion.
Cash & Marketable Securities£3.93M
Total Debt
Net Cash£6.65M
Net Cash Per Share£0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside-4.19% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score66
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