SRT Marine Systems Statistics

Total Valuation

AIM:SRT has a market cap or net worth of GBP 211.36 million. The enterprise value is 224.29 million.

Market Cap	211.36M
Enterprise Value	224.29M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SRT has 251.62 million shares outstanding. The number of shares has increased by 34.39% in one year.

Current Share Class	251.62M
Shares Outstanding	251.62M
Shares Change (YoY)	+34.39%
Shares Change (QoQ)	+16.80%
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	38.89%
Float	176.87M

Valuation Ratios

The trailing PE ratio is 102.44 and the forward PE ratio is 20.49.

PE Ratio	102.44
Forward PE	20.49
PS Ratio	2.71
PB Ratio	7.87
P/TBV Ratio	8.06
P/FCF Ratio	456.38
P/OCF Ratio	209.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of 484.30.

EV / Earnings	110.67
EV / Sales	2.87
EV / EBITDA	32.64
EV / EBIT	35.00
EV / FCF	484.30

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	0.64
Debt / EBITDA	2.50
Debt / FCF	37.14
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	19.36%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	639,518
Profits Per Employee	16,612
Employee Count	122
Asset Turnover	1.33
Inventory Turnover	8.93

Taxes

Income Tax	-604,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17,508.70% in the last 52 weeks. The beta is 0.53, so AIM:SRT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17,508.70%
50-Day Moving Average	0.89
200-Day Moving Average	0.82
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	217,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SRT had revenue of GBP 78.02 million and earned 2.03 million in profits. Earnings per share was 0.01.

Revenue	78.02M
Gross Profit	23.90M
Operating Income	6.41M
Pretax Income	1.42M
Net Income	2.03M
EBITDA	6.65M
EBIT	6.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.27 million in cash and 17.20 million in debt, giving a net cash position of -12.93 million or -0.05 per share.

Cash & Cash Equivalents	4.27M
Total Debt	17.20M
Net Cash	-12.93M
Net Cash Per Share	-0.05
Equity (Book Value)	26.85M
Book Value Per Share	0.11
Working Capital	15.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -546,070, giving a free cash flow of 463,127.

Operating Cash Flow	1.01M
Capital Expenditures	-546,070
Free Cash Flow	463,127
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 8.21% and 2.60%.

Gross Margin	30.64%
Operating Margin	8.21%
Pretax Margin	1.82%
Profit Margin	2.60%
EBITDA Margin	8.52%
EBIT Margin	8.21%
FCF Margin	0.59%

Dividends & Yields

AIM:SRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.39%
Shareholder Yield	-34.39%
Earnings Yield	0.96%
FCF Yield	0.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SRT has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5