0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Surface Transforms Plc

Consumer Cyclical GB SCE

0.325GBP
-(-%)

Last update at 2024-12-19T16:25:00Z

Day Range

0.310.36
LowHigh

52 Week Range

9.8541.00
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap37.32M
  • Volume10704576
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.22200M
  • Revenue TTM5.55M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 3.08M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Income before tax -6.04600M -4.57900M -2.91700M -3.01714M -2.98000M
Minority interest - - - - -
Net income -4.78200M -3.95200M -2.30300M -2.25772M -2.05900M
Selling general administrative 3.37M 2.43M 1.89M 1.82M 1.51M
Selling and marketing expenses - - - - -
Gross profit 3.08M 1.55M 1.31M 1.49M 0.62M
Reconciled depreciation 0.97M 0.67M 0.49M - 0.34M
Ebit -5.87200M -4.26500M -3.04600M -2.90914M -2.96900M
Ebitda -4.89700M -3.59400M -2.55200M - -2.62900M
Depreciation and amortization 0.97M 0.67M 0.49M - 0.34M
Non operating income net other - - - - -
Operating income -5.87200M -4.26500M -3.04600M -2.90914M -2.97100M
Other operating expenses 10.99M 6.63M 5.00M 0.02M 3.97M
Interest expense 0.18M 0.13M 0.11M 0.00000M 0.01M
Tax provision -1.26400M -0.62700M -0.61400M - -0.92100M
Interest income 0.00600M - 0.00000M - 0.00200M
Net interest income -0.17400M -0.13400M -0.11100M - -0.00900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.26400M -0.62700M -0.61400M -0.75943M -0.92100M
Total revenue 5.12M 2.37M 1.95M 2.49M 1.00M
Total operating expenses 8.95M 5.81M 4.36M 5.40M 3.59M
Cost of revenue 2.04M 0.82M 0.64M 1.00M 0.39M
Total other income expense net -0.17400M -0.31400M 0.13M -0.10800M -0.00900M
Discontinued operations - - - - -
Net income from continuing ops -4.78200M -3.95200M -2.30300M -2.25772M -2.05900M
Net income applicable to common shares -4.78036M -3.95200M -2.30143M -2.25772M -2.10900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Total assets 40.17M 26.37M 8.77M 8.79M 8.11M
Intangible assets 2.24M 0.58M 0.28M 0.17M 0.20M
Earning assets - - - - -
Other current assets -0.00100M 2.09M 1.08M - 0.90M
Total liab 6.62M 5.48M 3.10M 3.17M 1.14M
Total stockholder equity 33.55M 20.89M 5.68M 5.62M 6.96M
Deferred long term liab - 0.44M 0.14M - -
Other current liab - 0.65M 0.16M 0.08M 0.28M
Common stock 2.41M 1.95M 1.55M 1.36M 1.36M
Capital stock 2.41M 1.95M 1.55M - 1.36M
Retained earnings -27.53400M -22.97000M -19.11400M -16.91700M -15.56500M
Other liab 0.19M 0.20M 0.20M 0.20M 0.20M
Good will 0.00100M - - - -
Other assets 0.00200M 0.44M 0.14M 0.00100M -
Cash 14.92M 12.97M 1.06M 0.77M 1.93M
Cash and equivalents - - - - -
Total current liabilities 4.22M 2.59M 1.38M 1.28M 0.67M
Current deferred revenue - - - - -
Net debt -12.19600M -9.67400M 0.76M - -1.56700M
Short term debt 0.51M 0.60M 0.30M 0.12M 0.09M
Short long term debt 0.21M 0.33M 0.07M 0.12M 0.07M
Short long term debt total 2.73M 3.29M 1.82M - 0.36M
Other stockholder equity 58.68M 41.91M 23.24M 0.46M 21.17M
Property plant equipment 15.19M 9.40M 5.63M 5.52M 5.16M
Total current assets 22.75M 16.39M 2.87M 3.09M 3.98M
Long term investments - - - - -
Net tangible assets 31.31M 20.32M 5.54M 5.45M 6.62M
Short term investments - - - - -
Net receivables 4.45M 0.38M 0.84M 1.14M 0.72M
Long term debt 0.89M 1.24M 0.37M 0.48M 0.23M
Inventory 3.38M 1.34M 0.57M 1.01M 1.16M
Accounts payable 3.71M 1.99M 0.92M 0.70M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -1.32900M
Additional paid in capital - - - - -
Common stock total equity - - 1.55M - 1.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M 0.58M - - 4.12M
Deferred long term asset charges - - - - -
Non current assets total 17.43M 9.98M 5.90M - 4.12M
Capital lease obligations 1.63M 1.73M 1.37M - 0.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Investments -5.33700M -3.94700M -0.64300M 3.01M -0.10700M
Change to liabilities 1.72M 1.07M -0.10900M 0.76M -0.20600M
Total cashflows from investing activities -5.33700M -3.94700M -0.64300M -0.58971M -0.17500M
Net borrowings -0.62600M 0.67M -0.18400M -0.13371M 0.00300M
Total cash from financing activities 16.42M 19.61M 1.96M -0.22457M 3.31M
Change to operating activities - - - - -
Net income -4.78200M -3.95200M -2.30300M -2.25772M -2.05900M
Change in cash 4.96M 11.91M 0.29M -1.98000M 1.00M
Begin period cash flow 9.96M 1.06M 0.77M 1.93M 0.92M
End period cash flow 14.92M 12.97M 1.06M 0.77M 1.93M
Total cash from operating activities -6.45800M -3.72600M -1.01200M -1.16571M -2.19600M
Issuance of capital stock 18.05M 20.04M 2.43M - 3.33M
Depreciation 0.97M 0.67M 0.49M 0.44M 0.34M
Other cashflows from investing activities 0.00700M 0.00700M 0.00700M 0.00700M -
Dividends paid - - - - -
Change to inventory -2.03800M -0.76300M 0.43M 0.27M -0.30700M
Change to account receivables -1.80500M -0.96200M 0.52M -0.85886M 0.28M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.16100M -0.26100M -0.34300M -0.10629M -0.02300M
Change to netincome -0.52200M 0.21M -0.04500M 0.43M -0.16000M
Capital expenditures 8.35M 3.95M 0.64M 0.59M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.12300M -0.65500M 0.84M - -0.23200M
Stock based compensation 0.22M 0.10M 0.11M - 0.15M
Other non cash items -0.73800M 0.13M 0.11M - 0.00900M
Free cash flow -14.80900M -7.67500M -1.65500M - -2.30300M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCE
Surface Transforms Plc
- -% 0.33 - 24.45 6.75 1.02 6.80 -4.8961
TIFS
TI Fluid Systems PLC
0.20 0.10% 193.20 - 6.64 0.23 1.39 0.42 43.30
ABDP
Ab Dynamics
-10.0 0.50% 1990.00 120.67 30.67 4.56 3.60 4.33 25.21
CTA
CATERPILLAR
- -% 40.50 - - 0.35 5.57 0.46 -278.0586
TRT
Transense Technologies PLC
- -% 180.00 11.61 9.09 4.58 3.86 4.32 12.92

Reports Covered

Stock Research & News

Profile

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. The company offers carbon-ceramic brake discs for automotive and aircraft applications. It also provides carbon-ceramic materials for various applications, such as motorsports, military, and other special vehicles. The company was founded in 1992 and is based in Liverpool, the United Kingdom.

Surface Transforms Plc

Image Business Park, Liverpool, United Kingdom, L33 7UF

Key Executives

Name Title Year Born
Dr. Kevin Johnson CEO & Exec. Director NA
Mr. Michael Cunningham CFO, Fin. Director, Sec. & Director 1972
Mr. Steve Harvey Sr. Operations Mang. NA
Mr. Leigh Welch Sales Director NA
Ms. Rebecca Hooper Rhind Human Resource Mang. NA

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