Company Financials

SRT Marine Systems plc Financials

Pound sterling

business SRT Marine Systems plc Company Profile

Main Stock Listing

LSE: SRT

Market Capitalization £136.9 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 60000.00
Forward PE 0.04
Price to Sales TTM £3.09
Price to Book MRQ £417.54
Enterprise to Revenue 3.08
Enterprise to EBITDA -8.79

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends 2023-03-31
Most Recent Quarter 2023-09-30
Profit Margin -38.85%
Operating Margin -76.47%
Return on Assets TTM -13.20%
Return on Equity TTM -58.19%

Income Statement

Revenue TTM £17,172,424
Revenue per Share TTM £0.09
Quarterly Revenue Growth -70.80%
Gross Profit TTM £11,038,964
EBITDA £3,015,245
Net Income to Common TTM £-6,671,872
Diluted EPS TTM £-0.04
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £3,930,126
Total Cash per Share MRQ £0.02
Total Debt MRQ £
Total Debt to Equity MRQ 97.12
Current Ratio MRQ 0.84
Book Value per Share MRQ £0.06

Cash Flow

Operating Cash Flow TTM £610,741
Levered Free Cash Flow TTM £-3,150,478

SRT Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 222,634,000
Float Shares 101,981,035
Avg 10 Volume 623,563
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 44.73%
% Held by Institutions 1.52%

Stock Price Summary

Beta 0.97
Fifty Two Week Low £20.00
Fifty Two Week High £69.00
Fifty Two Week Change -81.25%
Day 50 MA £29.33
Day 200 MA £40.25

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date