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XLONSRT
Market cap122mUSD
Jan 03, Last price  
39.50GBP
1D
-3.66%
1Q
9.72%
Jan 2017
-2.47%
IPO
3.95%
Name

SRT Marine Systems PLC

Chart & Performance

D1W1MN
XLON:SRT chart
P/E
141,967.61
P/S
323.53
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
7.45%
Rev. gr., 5y
41.74%
Revenues
31m
+273.26%
914,0001,409,0003,125,0001,818,0002,185,0002,516,0003,558,0009,155,0006,172,00010,011,1856,110,3598,522,13410,683,63911,025,7305,331,55920,559,69918,908,0628,275,0228,172,90030,506,152
Net income
70k
P
-1,883,000-651,000-1,115,000-2,912,000-199,000-12,178,000-221,0002,170,000175,0001,503,757-1,506,37446,355433,6741,450,728-5,227,5683,408,371-6,079,022-5,133,843-5,838,00569,520
CFO
2m
-22.35%
-1,513,000-1,107,000-1,705,000-2,503,000-3,795,000-2,730,0001,558,000638,000-269,000159,239509,0131,459,3161,304,8621,437,722-993,536-3,187,3791,059,6912,839,2182,194,3531,704,014

Profile

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.
IPO date
Nov 02, 2005
Employees
90
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
30,506
273.26%
8,173
-1.23%
Cost of revenue
30,497
14,384
Unusual Expense (Income)
NOPBT
10
(6,211)
NOPBT Margin
0.03%
Operating Taxes
(716)
(975)
Tax Rate
NOPAT
725
(5,237)
Net income
70
-101.19%
(5,838)
13.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
146
4,919
BB yield
-0.19%
-8.57%
Debt
Debt current
8,240
7,446
Long-term debt
1,537
1,921
Deferred revenue
Other long-term liabilities
Net debt
7,596
3,442
Cash flow
Cash from operating activities
1,704
2,194
CAPEX
(4,994)
(3,511)
Cash from investing activities
(4,994)
(3,510)
Cash from financing activities
(410)
2,860
FCF
(1,725)
(3,417)
Balance
Cash
2,182
5,925
Long term investments
Excess cash
656
5,516
Stockholders' equity
(13,331)
(13,700)
Invested Capital
32,329
31,800
ROIC
2.26%
ROCE
0.05%
EV
Common stock shares outstanding
180,961
165,167
Price
0.42
19.42%
0.35
8.59%
Market cap
75,099
30.84%
57,396
9.55%
EV
82,694
60,838
EBITDA
2,890
(3,435)
EV/EBITDA
28.61
Interest
782
616
Interest/NOPBT
8,226.81%