Surface Transforms Plc Logo

Surface Transforms Plc

SCE.L

(1.0)
Stock Price

1,43 GBp

-12.6% ROA

-23.83% ROE

-4.55x PER

Market Cap.

37.495.775,00 GBp

8.13% DER

0% Yield

-134.35% NPM

Surface Transforms Plc Stock Analysis

Surface Transforms Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Surface Transforms Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-17.57%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-12.6%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Surface Transforms Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Surface Transforms Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Surface Transforms Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Surface Transforms Plc Revenue
Year Revenue Growth
1999 1.000
2000 32.000 96.88%
2001 104.000 69.23%
2002 240.000 56.67%
2003 429.000 44.06%
2004 258.000 -66.28%
2005 155.000 -66.45%
2006 267.000 41.95%
2007 508.000 47.44%
2008 679.284 25.22%
2009 805.000 15.62%
2010 863.000 6.72%
2011 1.001.000 13.79%
2012 1.059.000 5.48%
2013 1.273.000 16.81%
2014 1.066.000 -19.42%
2015 1.362.000 21.73%
2016 702.000 -94.02%
2017 1.363.000 48.5%
2018 1.002.000 -36.03%
2019 1.002.000 0%
2020 1.952.000 48.67%
2021 2.369.000 17.6%
2022 5.121.000 53.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Surface Transforms Plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 96.000
2000 61.000 -57.38%
2001 180.000 66.11%
2002 607.000 70.35%
2003 124.000 -389.52%
2004 473.000 73.78%
2005 610.000 22.46%
2006 560.000 -8.93%
2007 616.000 9.09%
2008 839.509 26.62%
2009 670.000 -25.3%
2010 997.000 32.8%
2011 806.000 -23.7%
2012 895.000 9.94%
2013 955.000 6.28%
2014 933.000 -2.36%
2015 1.254.000 25.6%
2016 1.916.000 34.55%
2017 2.002.000 4.3%
2018 2.074.000 3.47%
2019 2.074.000 0%
2020 2.468.000 15.96%
2021 3.405.000 27.52%
2022 5.625.000 39.47%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Surface Transforms Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 475.000 100%
2004 499.000 4.81%
2005 541.000 7.76%
2006 587.000 7.84%
2007 577.000 -1.73%
2008 0 0%
2009 699.000 100%
2010 712.000 1.83%
2011 639.000 -11.42%
2012 601.000 -6.32%
2013 613.000 1.96%
2014 666.000 7.96%
2015 654.000 -1.83%
2016 1.045.000 37.42%
2017 1.083.000 3.51%
2018 1.514.000 28.47%
2019 1.514.000 0%
2020 1.888.000 19.81%
2021 2.432.000 22.37%
2022 3.365.000 27.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Surface Transforms Plc EBITDA
Year EBITDA Growth
1999 -111.000
2000 -363.000 69.42%
2001 -528.000 31.25%
2002 -500.000 -5.6%
2003 -204.000 -145.1%
2004 -626.000 67.41%
2005 -946.000 33.83%
2006 -706.000 -33.99%
2007 -699.000 -1%
2008 -918.449 23.89%
2009 -674.000 -36.27%
2010 -899.000 25.03%
2011 -543.000 -65.56%
2012 -489.000 -11.04%
2013 -695.000 29.64%
2014 -825.000 15.76%
2015 -1.008.000 18.15%
2016 -2.383.000 57.7%
2017 -1.879.000 -26.82%
2018 -2.629.000 28.53%
2019 -2.629.000 0%
2020 -2.552.000 -3.02%
2021 -3.594.000 28.99%
2022 -4.897.000 26.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Surface Transforms Plc Gross Profit
Year Gross Profit Growth
1999 1.000
2000 -56.000 101.79%
2001 -114.000 50.88%
2002 -159.000 28.3%
2003 312.000 150.96%
2004 164.000 -90.24%
2005 53.000 -209.43%
2006 128.000 58.59%
2007 255.000 49.8%
2008 396.797 35.74%
2009 446.000 11.03%
2010 521.000 14.4%
2011 632.000 17.56%
2012 784.000 19.39%
2013 716.000 -9.5%
2014 545.000 -31.38%
2015 703.000 22.48%
2016 428.000 -64.25%
2017 918.000 53.38%
2018 617.000 -48.78%
2019 617.000 0%
2020 1.310.000 52.9%
2021 1.548.000 15.37%
2022 3.082.000 49.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Surface Transforms Plc Net Profit
Year Net Profit Growth
1999 -112.000
2000 -371.000 69.81%
2001 -561.000 33.87%
2002 -964.000 41.8%
2003 -130.000 -641.54%
2004 -617.000 78.93%
2005 -871.000 29.16%
2006 -646.000 -34.83%
2007 -594.000 -8.75%
2008 -840.740 29.35%
2009 -536.000 -56.85%
2010 -871.000 38.46%
2011 -477.000 -82.6%
2012 -580.000 17.76%
2013 -674.000 13.95%
2014 -765.000 11.9%
2015 -848.000 9.79%
2016 -2.172.000 60.96%
2017 -1.834.000 -18.43%
2018 -2.059.000 10.93%
2019 -2.059.000 0%
2020 -2.303.000 10.59%
2021 -3.952.000 41.73%
2022 -4.782.000 17.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Surface Transforms Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -16 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Surface Transforms Plc Free Cashflow
Year Free Cashflow Growth
1999 -89.000
2000 -580.000 84.66%
2001 -814.000 28.75%
2002 -920.000 11.52%
2003 37.000 2586.49%
2004 -468.000 107.91%
2005 -984.000 52.44%
2006 -924.000 -6.49%
2007 -730.000 -26.58%
2008 -696.874 -4.75%
2009 -483.000 -44.28%
2010 -969.000 50.15%
2011 -306.000 -216.67%
2012 -852.000 64.08%
2013 -564.000 -51.06%
2014 -571.000 1.23%
2015 -1.174.000 51.36%
2016 -3.295.000 64.37%
2017 -4.192.000 21.4%
2018 -2.303.000 -82.02%
2019 -575.750 -300%
2020 -1.655.000 65.21%
2021 -7.675.000 78.44%
2022 -14.809.000 48.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Surface Transforms Plc Operating Cashflow
Year Operating Cashflow Growth
1999 -76.000
2000 -429.000 82.28%
2001 -761.000 43.63%
2002 -911.000 16.47%
2003 38.000 2497.37%
2004 -404.000 109.41%
2005 -854.000 52.69%
2006 -731.000 -16.83%
2007 -588.000 -24.32%
2008 -674.724 12.85%
2009 -439.000 -53.7%
2010 -961.000 54.32%
2011 -241.000 -298.76%
2012 -392.000 38.52%
2013 -501.000 21.76%
2014 -559.000 10.38%
2015 -909.000 38.5%
2016 -1.220.000 25.49%
2017 -2.168.000 43.73%
2018 -2.196.000 1.28%
2019 -549.000 -300%
2020 -1.012.000 45.75%
2021 -3.726.000 72.84%
2022 -6.458.000 42.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Surface Transforms Plc Capital Expenditure
Year Capital Expenditure Growth
1999 13.000
2000 151.000 91.39%
2001 53.000 -184.91%
2002 9.000 -488.89%
2003 1.000 -800%
2004 64.000 98.44%
2005 130.000 50.77%
2006 193.000 32.64%
2007 142.000 -35.92%
2008 22.150 -541.08%
2009 44.000 49.66%
2010 8.000 -450%
2011 65.000 87.69%
2012 460.000 85.87%
2013 63.000 -630.16%
2014 12.000 -425%
2015 265.000 95.47%
2016 2.075.000 87.23%
2017 2.024.000 -2.52%
2018 107.000 -1791.59%
2019 26.750 -300%
2020 643.000 95.84%
2021 3.949.000 83.72%
2022 8.351.000 52.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Surface Transforms Plc Equity
Year Equity Growth
1999 -21.000
2000 547.000 103.84%
2001 580.000 5.69%
2002 574.000 -1.05%
2003 3.270.000 82.45%
2004 2.809.000 -16.41%
2005 1.997.000 -40.66%
2006 1.413.000 -41.33%
2007 1.773.000 20.3%
2008 1.026.523 -72.72%
2009 1.079.000 4.86%
2010 1.489.000 27.54%
2011 1.054.000 -41.27%
2012 969.000 -8.77%
2013 640.000 -51.41%
2014 1.199.000 46.62%
2015 5.957.000 79.87%
2016 3.906.000 -52.51%
2017 5.548.000 29.6%
2018 6.963.000 20.32%
2020 5.678.000 -22.63%
2021 20.892.000 72.82%
2022 33.551.000 37.73%
2023 28.990.000 -15.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Surface Transforms Plc Assets
Year Assets Growth
1999 22.000
2000 602.000 96.35%
2001 698.000 13.75%
2002 652.000 -7.06%
2003 3.367.000 80.64%
2004 2.957.000 -13.87%
2005 2.126.000 -39.09%
2006 1.672.000 -27.15%
2007 2.048.000 18.36%
2008 1.227.825 -66.8%
2009 1.424.000 13.78%
2010 1.814.000 21.5%
2011 1.596.000 -13.66%
2012 1.805.000 11.58%
2013 1.462.000 -23.46%
2014 1.996.000 26.75%
2015 6.913.000 71.13%
2016 4.955.000 -39.52%
2017 6.842.000 27.58%
2018 8.105.000 15.58%
2020 8.774.000 7.62%
2021 26.374.000 66.73%
2022 40.175.000 34.35%
2023 35.862.000 -12.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Surface Transforms Plc Liabilities
Year Liabilities Growth
1999 43.000
2000 55.000 21.82%
2001 118.000 53.39%
2002 78.000 -51.28%
2003 97.000 19.59%
2004 148.000 34.46%
2005 129.000 -14.73%
2006 259.000 50.19%
2007 275.000 5.82%
2008 201.302 -36.61%
2009 345.000 41.65%
2010 325.000 -6.15%
2011 542.000 40.04%
2012 836.000 35.17%
2013 822.000 -1.7%
2014 797.000 -3.14%
2015 956.000 16.63%
2016 1.049.000 8.87%
2017 1.294.000 18.93%
2018 1.142.000 -13.31%
2020 3.096.000 63.11%
2021 5.482.000 43.52%
2022 6.624.000 17.24%
2023 6.872.000 3.61%

Surface Transforms Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.02
Price to Earning Ratio
-4.55x
Price To Sales Ratio
7.32x
POCF Ratio
-3.37
PFCF Ratio
-2.53
Price to Book Ratio
0.65
EV to Sales
4.94
EV Over EBITDA
-5.17
EV to Operating CashFlow
-3.92
EV to FreeCashFlow
-1.71
Earnings Yield
-0.22
FreeCashFlow Yield
-0.39
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.29
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.35
ROE
-0.18
Return On Assets
-0.21
Return On Capital Employed
-0.26
Net Income per EBT
0.83
EBT Per Ebit
1.11
Ebit per Revenue
-1.46
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.66
Research & Developement to Revenue
1.1
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.6
Operating Profit Margin
-1.46
Pretax Profit Margin
-1.62
Net Profit Margin
-1.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
1.29
Capex to Revenue
-1.63
Capex to Depreciation
-8.62
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.13
Days Sales Outstanding
317.25
Days Payables Outstanding
664.12
Days of Inventory on Hand
604.34
Receivables Turnover
1.15
Payables Turnover
0.55
Inventory Turnover
0.6
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,16
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.16
Interest Debt per Share
0.01
Debt to Equity
0.08
Debt to Assets
0.07
Net Debt to EBITDA
2.49
Current Ratio
5.4
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.08
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2357000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Surface Transforms Plc Dividends
Year Dividends Growth

Surface Transforms Plc Profile

About Surface Transforms Plc

Surface Transforms Plc, together with its subsidiaries, researches, designs, develops, manufactures, and sells carbon ceramic products for the brakes market in the United Kingdom, Germany, Sweden, rest of Europe, the United States, and internationally. It offers carbon-ceramic brake discs for automotive and aircraft applications. The company also provides carbon-ceramic materials for various applications, such as motorsports, military, and other special vehicles. Surface Transforms Plc was founded in 1992 and is based in Liverpool, the United Kingdom.

CEO
Dr. Kevin Johnson BSc, MBA, P
Employee
96
Address
Image Business Park
Liverpool, L33 7UF

Surface Transforms Plc Executives & BODs

Surface Transforms Plc Executives & BODs
# Name Age
1 Mr. Stephen Easton
Chief Operating Officer
70
2 Ms. Rebecca Hooper Rhind
Human Resource Manager
70
3 Ms. Isabelle Marguerite Maddock B.Sc., BSc, F.C.M.A., FCMA
Chief Financial Officer & Executive Director
70
4 Dr. Kevin Johnson BSc, MBA, Ph.D.
Chief Executive Officer & Executive Director
70
5 Mr. Leigh Welch
Sales Director
70

Surface Transforms Plc Competitors