SRT Marine Systems plc Logo

SRT Marine Systems plc

SRT.L

(0.2)
Stock Price

42,00 GBp

0.47% ROA

0.69% ROE

1184.37x PER

Market Cap.

108.051.745,00 GBp

86.25% DER

0% Yield

0.23% NPM

SRT Marine Systems plc Stock Analysis

SRT Marine Systems 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.

SRT Marine Systems plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 ROE

Negative ROE (-56.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-38.04%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (6.7x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability 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 company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

SRT Marine Systems 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.

SRT Marine Systems plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SRT Marine Systems 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.

SRT Marine Systems plc Revenue
Year Revenue Growth
2002 1.342.000
2003 914.000 -46.83%
2004 1.409.000 35.13%
2005 3.125.000 54.91%
2006 1.818.000 -71.89%
2007 2.185.000 16.8%
2008 2.516.000 13.16%
2009 3.558.000 29.29%
2010 9.155.000 61.14%
2011 6.172.000 -48.33%
2012 10.011.185 38.35%
2013 6.110.359 -63.84%
2014 8.522.134 28.3%
2015 10.683.639 20.23%
2016 11.025.730 3.1%
2017 5.331.559 -106.8%
2018 20.559.699 74.07%
2019 18.908.062 -8.74%
2020 8.275.022 -128.5%
2021 8.172.900 -1.25%
2022 30.506.152 73.21%
2023 22.009.264 -38.61%

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.

SRT Marine Systems plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 360.000 100%
2008 0 0%
2009 0 0%
2010 51.000 100%
2011 72.000 29.17%
2012 950.874 92.43%
2013 54.238 -1653.15%
2014 1.738.657 96.88%
2015 80.594 -2057.3%
2016 86.770 7.12%
2017 99.058 12.4%
2018 153.704 35.55%
2019 153.403 -0.2%
2020 108.495 -41.39%
2021 161.544 32.84%
2022 305.626 47.14%
2023 0 0%

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.

SRT Marine Systems plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 1.651.000 100%
2005 2.390.000 30.92%
2006 2.794.000 14.46%
2007 718.000 -289.14%
2008 -72.000 1097.22%
2009 1.876.000 103.84%
2010 2.500.000 24.96%
2011 2.990.000 16.39%
2012 3.378.669 11.5%
2013 4.141.823 18.43%
2014 4.687.282 11.64%
2015 4.847.591 3.31%
2016 5.961.393 18.68%
2017 6.469.102 7.85%
2018 5.877.445 -10.07%
2019 6.883.261 14.61%
2020 8.535.315 19.36%
2021 8.721.560 2.14%
2022 10.723.838 18.67%
2023 25.073.000 57.23%

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.

SRT Marine Systems plc EBITDA
Year EBITDA Growth
2002 -1.780.000
2003 -1.851.000 3.84%
2004 -738.000 -150.81%
2005 -521.000 -41.65%
2006 -2.570.000 79.73%
2007 -955.000 -169.11%
2008 -629.000 -51.83%
2009 53.000 1286.79%
2010 2.585.000 97.95%
2011 175.000 -1377.14%
2012 1.177.984 85.14%
2013 -1.510.623 177.98%
2014 -333.527 -352.92%
2015 320.918 203.93%
2016 1.278.381 74.9%
2017 -4.163.693 130.7%
2018 3.452.863 220.59%
2019 -2.510.861 237.52%
2020 -5.356.655 53.13%
2021 -6.196.935 13.56%
2022 135.375 4677.61%
2023 -10.980.956 101.23%

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.

SRT Marine Systems plc Gross Profit
Year Gross Profit Growth
2002 -79.000
2003 -511.000 84.54%
2004 695.000 173.53%
2005 1.556.000 55.33%
2006 172.000 -804.65%
2007 803.000 78.58%
2008 950.000 15.47%
2009 1.378.000 31.06%
2010 4.430.000 68.89%
2011 3.143.000 -40.95%
2012 4.556.653 31.02%
2013 2.631.200 -73.18%
2014 4.353.436 39.56%
2015 5.167.864 15.76%
2016 7.239.554 28.62%
2017 2.305.185 -214.06%
2018 9.329.945 75.29%
2019 4.370.970 -113.45%
2020 3.177.603 -37.56%
2021 2.671.958 -18.92%
2022 11.038.964 75.8%
2023 8.243.648 -33.91%

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.

SRT Marine Systems plc Net Profit
Year Net Profit Growth
2002 -1.958.000
2003 -1.883.000 -3.98%
2004 -651.000 -189.25%
2005 -1.115.000 41.61%
2006 -2.912.000 61.71%
2007 -199.000 -1363.32%
2008 -12.178.000 98.37%
2009 -221.000 -5410.41%
2010 2.170.000 110.18%
2011 175.000 -1140%
2012 1.503.757 88.36%
2013 -1.506.374 199.83%
2014 46.355 3349.65%
2015 433.674 89.31%
2016 1.450.728 70.11%
2017 -5.227.568 127.75%
2018 3.408.371 253.37%
2019 -6.079.022 156.07%
2020 -5.133.843 -18.41%
2021 -5.838.005 12.06%
2022 69.520 8497.59%
2023 -18.474.720 100.38%

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.

SRT Marine Systems plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 0 0%
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%
2023 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.

SRT Marine Systems plc Free Cashflow
Year Free Cashflow Growth
2002 -902.000
2003 -2.146.000 57.97%
2004 -2.006.000 -6.98%
2005 -3.454.000 41.92%
2006 -5.134.000 32.72%
2007 -4.193.000 -22.44%
2008 -3.003.000 -39.63%
2009 384.000 882.03%
2010 -374.000 202.67%
2011 -2.414.000 84.51%
2012 -1.592.280 -51.61%
2013 -1.251.059 -27.27%
2014 -546.940 -128.74%
2015 -255.080 -114.42%
2016 -74.577 -242.04%
2017 -2.954.122 97.48%
2018 -5.118.142 42.28%
2019 -2.433.872 -110.29%
2020 -273.112 -791.16%
2020 -608.468 55.11%
2021 -1.316.460 53.78%
2022 -3.290.339 59.99%
2023 -1.970.663 -66.97%

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.

SRT Marine Systems plc Operating Cashflow
Year Operating Cashflow Growth
2002 -337.000
2003 -1.513.000 77.73%
2004 -1.107.000 -36.68%
2005 -1.705.000 35.07%
2006 -2.503.000 31.88%
2007 -3.795.000 34.04%
2008 -2.730.000 -39.01%
2009 1.558.000 275.22%
2010 638.000 -144.2%
2011 -269.000 337.17%
2012 159.239 268.93%
2013 509.013 68.72%
2014 1.459.316 65.12%
2015 1.304.862 -11.84%
2016 1.437.722 9.24%
2017 -993.536 244.71%
2018 -3.187.379 68.83%
2019 1.059.691 400.78%
2020 2.839.218 62.68%
2020 264.923 -971.72%
2021 2.194.353 87.93%
2022 1.704.014 -28.78%
2023 -1.887.621 190.27%

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.

SRT Marine Systems plc Capital Expenditure
Year Capital Expenditure Growth
2002 565.000
2003 633.000 10.74%
2004 899.000 29.59%
2005 1.749.000 48.6%
2006 2.631.000 33.52%
2007 398.000 -561.06%
2008 273.000 -45.79%
2009 1.174.000 76.75%
2010 1.012.000 -16.01%
2011 2.145.000 52.82%
2012 1.751.519 -22.47%
2013 1.760.072 0.49%
2014 2.006.256 12.27%
2015 1.559.942 -28.61%
2016 1.512.299 -3.15%
2017 1.960.586 22.86%
2018 1.930.763 -1.54%
2019 3.493.563 44.73%
2020 3.112.330 -12.25%
2020 873.391 -256.35%
2021 3.510.813 75.12%
2022 4.994.353 29.7%
2023 83.042 -5914.25%

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.

SRT Marine Systems plc Equity
Year Equity Growth
2002 288.000
2003 466.000 38.2%
2004 2.323.000 79.94%
2005 5.722.000 59.4%
2006 7.277.000 21.37%
2007 14.812.000 50.87%
2008 2.677.000 -453.31%
2009 2.478.000 -8.03%
2010 7.191.000 65.54%
2011 7.456.000 3.55%
2012 11.478.848 35.05%
2013 10.929.280 -5.03%
2014 12.456.475 12.26%
2015 12.919.853 3.59%
2016 14.629.879 11.69%
2017 9.734.478 -50.29%
2018 19.869.810 51.01%
2019 13.731.140 -44.71%
2020 10.723.783 -28.04%
2021 9.792.523 -9.51%
2022 10.307.619 5%
2023 10.892.785 5.37%

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.

SRT Marine Systems plc Assets
Year Assets Growth
2002 1.445.000
2003 1.844.000 21.64%
2004 3.552.000 48.09%
2005 6.612.000 46.28%
2006 8.924.000 25.91%
2007 17.351.000 48.57%
2008 3.076.000 -464.08%
2009 3.859.000 20.29%
2010 8.734.000 55.82%
2011 9.402.000 7.1%
2012 12.916.817 27.21%
2013 13.952.788 7.42%
2014 14.882.321 6.25%
2015 17.062.599 12.78%
2016 18.964.876 10.03%
2017 15.914.108 -19.17%
2018 31.223.833 49.03%
2019 29.035.780 -7.54%
2020 22.011.186 -31.91%
2021 24.714.377 10.94%
2022 26.406.488 6.41%
2023 28.661.496 7.87%

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.

SRT Marine Systems plc Liabilities
Year Liabilities Growth
2002 1.157.000
2003 1.378.000 16.04%
2004 1.229.000 -12.12%
2005 890.000 -38.09%
2006 1.647.000 45.96%
2007 2.539.000 35.13%
2008 399.000 -536.34%
2009 1.381.000 71.11%
2010 1.543.000 10.5%
2011 1.946.000 20.71%
2012 1.437.969 -35.33%
2013 3.023.508 52.44%
2014 2.425.846 -24.64%
2015 4.142.746 41.44%
2016 4.334.997 4.43%
2017 6.179.630 29.85%
2018 11.354.023 45.57%
2019 15.304.640 25.81%
2020 11.287.403 -35.59%
2021 14.921.854 24.36%
2022 16.098.869 7.31%
2023 17.768.711 9.4%

SRT Marine Systems plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
0
Price to Earning Ratio
1184.37x
Price To Sales Ratio
3.54x
POCF Ratio
48.32
PFCF Ratio
-32.84
Price to Book Ratio
7.99
EV to Sales
3.76
EV Over EBITDA
847.72
EV to Operating CashFlow
67.35
EV to FreeCashFlow
-34.88
Earnings Yield
0
FreeCashFlow Yield
-0.03
Market Cap
0,11 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.02
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0
Income Quality
12.62
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
-0.11
EBT Per Ebit
-4.79
Ebit per Revenue
0
Effective Tax Rate
1.11

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
0
Pretax Profit Margin
-0.02
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
2.93
Capex to Revenue
0.16
Capex to Depreciation
1.73
Return on Invested Capital
-0
Return on Tangible Assets
0
Days Sales Outstanding
81.33
Days Payables Outstanding
131.43
Days of Inventory on Hand
64.98
Receivables Turnover
4.49
Payables Turnover
2.78
Inventory Turnover
5.62
Capex per Share
0.03

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
0.06
Interest Debt per Share
0.05
Debt to Equity
0.86
Debt to Assets
0.34
Net Debt to EBITDA
49.55
Current Ratio
0.87
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
10957565
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
2912774
Debt to Market Cap
0.08

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.

SRT Marine Systems plc Dividends
Year Dividends Growth

SRT Marine Systems plc Profile

About SRT Marine Systems plc

SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. The company offers systems, such as DAS-Digital ATON, a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking, a vessel identification and tracking system solution; MDM-Coastguard, a maritime domain surveillance system; VMS-Fisheries, a system for tracking, monitoring, and managing fishing vessels; and VTS-Ports and Waterways, a monitoring, managing, and control system for maritime infrastructure, ports, and waterways. It also provides AIS, VMS, search and rescue, vessel, and navigation transceivers; fishing buoy trackers; base stations; display and data solutions; satellite data solutions; OEM AIS transceivers; and transceiver modules, as well as develops and sells maritime communication products and systems. The company's solutions are used in a range of maritime applications, such as safety and security, and environment sustainability and protection. It serves mariners, infrastructure owners, coast guards, and fishing authorities in the United Kingdom, rest of Europe, the Middle East, North America, South East Asia, and internationally. The company was formerly known as Software Radio Technology Plc and changed its name to SRT Marine Systems plc in July 2016. SRT Marine Systems plc was founded in 1987 and is headquartered in Bath, the United Kingdom.

CEO
Mr. Simon Richard Tucker
Employee
90
Address
Wireless House
Bath, BA3 4BS

SRT Marine Systems plc Executives & BODs

SRT Marine Systems plc Executives & BODs
# Name Age
1 Mr. Neil Anthony Peniket
Chief Operating Officer & Executive Director
70
2 Louise Coates
Marketing Manager
70
3 Mr. Jean-Francois Bonnin
Chief Product Officer & Executive Director
70
4 Mr. Richard Hurd
Chief Financial Officer, Company Secretary & Executive Director
70
5 Mr. Simon Richard Tucker
Chief Executive Officer & Executive Director
70

SRT Marine Systems plc Competitors