XASXSRJ
Market cap3mUSD
Dec 18, Last price
0.03AUD
1D
-3.23%
1Q
-44.44%
IPO
-96.00%
Name
SRJ Technologies Group PLC
Chart & Performance
P/E
—
P/S
0.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.55%
Rev. gr., 5y
80.97%
Revenues
2m
+78.40%
Net income
-1m
L-60.08%
CFO
-740k
L-70.73%
Earnings
Jan 29, 2025
Profile
SRJ Technologies Group Plc, through its subsidiaries, develops and distributes a range of weld-free coupling and leak containment solutions for pipeline and process pipework systems in Channel Islands, Australia, and the United Kingdom. Its products include SRJ couplings, bolt exchange flange clamps, multi-shell repair clamps, and bespoke leak repair enclosures. The company also offers asset integrity management consulting services; and holds intellectual property rights. It serves oil and gas, petrochemicals, mining, LNG, shipping, and power industries. The company was incorporated in 2014 and is headquartered in Saint Helier, Jersey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,541 78.40% | 863 167.26% | 323 64.07% | ||||
Cost of revenue | 2,791 | 4,190 | 4,841 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,251) | (3,326) | (4,518) | ||||
NOPBT Margin | |||||||
Operating Taxes | (158) | 107 | 129 | ||||
Tax Rate | |||||||
NOPAT | (1,093) | (3,433) | (4,647) | ||||
Net income | (1,288) -60.08% | (3,225) -26.56% | (4,392) 6.00% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 633 | 1,613 | |||||
BB yield | -5.68% | -13.10% | |||||
| Debt | |||||||
Debt current | 50 | 421 | 15 | ||||
Long-term debt | 54 | 69 | 85 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 29 | ||||||
Net debt | (25) | (69) | (997) | ||||
| Cash flow | |||||||
Cash from operating activities | (740) | (2,528) | (4,600) | ||||
CAPEX | (40) | (286) | |||||
Cash from investing activities | (36) | (36) | (286) | ||||
Cash from financing activities | 387 | 2,026 | (8) | ||||
FCF | (27) | (3,321) | (4,814) | ||||
| Balance | |||||||
Cash | 128 | 560 | 1,097 | ||||
Long term investments | |||||||
Excess cash | 51 | 516 | 1,081 | ||||
Stockholders' equity | 803 | 605 | 1,548 | ||||
Invested Capital | (287) | 549 | 527 | ||||
ROIC | |||||||
ROCE | 531.91% | ||||||
| EV | |||||||
Common stock shares outstanding | 148,662 | 123,096 | 119,015 | ||||
Price | 0.08 -25.00% | 0.10 | |||||
Market cap | 11,150 -9.42% | 12,310 | |||||
EV | 11,125 | 12,241 | |||||
EBITDA | (1,251) | (2,939) | (4,190) | ||||
EV/EBITDA | |||||||
Interest | 142 | 3 | 2 | ||||
Interest/NOPBT | |||||||