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SRT Marine Systems PLC (GB:SRT)
LSE:SRT

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 £218.88M. The enterprise value is 104.20M.
Market Cap£218.88M
Enterprise Value104.20M

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 ― 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 Employee715.79K
Profits Per Employee18.59K
Employee Count109
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of SRT Marine Systems is 96.7. SRT Marine Systems’s PEG ratio is 0.00.
PE Ratio96.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-16.14
PEG Ratio0.00

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

Beta-0.17
52-Week Price Change83.72%
50-Day Moving Average84.40
200-Day Moving Average73.28
Relative Strength Index (RSI)39.53
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 ―, with Debt / Equity ratio of 119.51%
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 -604.80K in taxes.
Income Tax-604.80K
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 £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

Margins

Gross margin is 28.37%, with operating margin of ―, and net profit margin of ―.
Gross Margin28.37%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

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

Scores

Smart Score8
AI Score