0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -0.64617M | -6.81258M | -5.93090M | -6.89743M | 3.18M |
| Minority interest | - | - | - | - | - |
| Net income | 0.07M | -5.83800M | -5.13384M | -6.07902M | 3.41M |
| Selling general administrative | 10.72M | 8.72M | 8.54M | 6.88M | 5.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.04M | 2.67M | 3.18M | 4.37M | 9.33M |
| Reconciled depreciation | 2.88M | 2.78M | 2.77M | 2.21M | 1.40M |
| Ebit | -2.74550M | -8.97352M | -8.12669M | -4.71921M | 3.45M |
| Ebitda | 0.14M | -6.19693M | -5.35665M | -2.51086M | 4.85M |
| Depreciation and amortization | 2.88M | 2.78M | 2.77M | 2.21M | 1.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.14M | -6.19736M | -5.35771M | -2.51229M | 3.45M |
| Other operating expenses | 30.19M | 14.22M | 13.63M | 21.42M | 17.11M |
| Interest expense | 0.78M | 0.62M | 0.57M | 0.46M | 0.28M |
| Tax provision | -0.71569M | -0.97458M | -0.79706M | -0.81841M | -0.23070M |
| Interest income | 0.00035M | 0.00042M | 0.00106M | 0.00143M | 0.00036M |
| Net interest income | -0.78120M | -0.61523M | -0.57319M | -0.46311M | -0.27483M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.71569M | -0.97458M | -0.79706M | -0.81841M | -0.23070M |
| Total revenue | 30.51M | 8.17M | 8.28M | 18.91M | 20.56M |
| Total operating expenses | 10.72M | 8.72M | 8.54M | 6.88M | 5.88M |
| Cost of revenue | 19.47M | 5.50M | 5.10M | 14.54M | 11.23M |
| Total other income expense net | -0.78120M | -0.61523M | -1.05987M | -4.38514M | -0.27483M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.07M | -5.83800M | -5.13384M | -6.07902M | 3.41M |
| Net income applicable to common shares | - | -5.83800M | -5.13384M | -6.07902M | 3.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 26.41M | 24.71M | 22.01M | 29.04M | 31.22M |
| Intangible assets | 11.12M | 8.73M | 7.64M | 7.14M | 5.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.73M | 5.73M | 3.60M | 15.96M | 18.01M |
| Total liab | 16.10M | 14.92M | 11.29M | 15.30M | 11.35M |
| Total stockholder equity | 10.31M | 9.79M | 10.72M | 13.73M | 19.87M |
| Deferred long term liab | 11.12M | 8.73M | 7.64M | 7.14M | 5.99M |
| Other current liab | 0.20M | 0.19M | 0.53M | 6.53M | 4.97M |
| Common stock | 0.18M | 0.18M | 0.16M | 0.15M | 0.15M |
| Capital stock | 0.18M | 0.18M | 0.16M | 0.15M | 0.15M |
| Retained earnings | -13.57757M | -13.94636M | -8.36280M | -3.45829M | 2.72M |
| Other liab | - | - | - | - | - |
| Good will | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M |
| Other assets | 11.12M | 8.73M | 0.79M | 7.81M | 6.05M |
| Cash | 2.18M | 5.92M | 5.29M | 0.92M | 3.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.45M | 13.91M | 10.43M | 14.24M | 6.34M |
| Current deferred revenue | - | - | -0.52585M | -6.53084M | 0.11M |
| Net debt | 6.71M | 2.54M | 4.35M | 5.34M | 1.09M |
| Short term debt | 8.24M | 7.45M | 8.78M | 5.19M | 0.02M |
| Short long term debt | 8.00M | 7.25M | 8.52M | 4.99M | 0.00000M |
| Short long term debt total | 8.89M | 8.46M | 9.64M | 6.26M | 5.04M |
| Other stockholder equity | 23.70M | 23.56M | 18.92M | 18.58M | 17.88M |
| Property plant equipment | - | 1.33M | 1.69M | 1.78M | 0.36M |
| Total current assets | 13.39M | 14.02M | 11.25M | 18.81M | 24.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 9.67M | 0.42M | 2.45M | 13.10M | 19.24M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.83M | 4.83M | 3.60M | 15.69M | 15.19M |
| Long term debt | 0.00000M | 0.31M | - | 0.00000M | 4.99M |
| Inventory | 3.47M | 2.36M | 2.37M | 1.93M | 2.23M |
| Accounts payable | 7.01M | 6.46M | 1.65M | 9.04M | 1.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -1.54233M | -0.88254M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.16M | 0.15M | 0.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 9.37M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.01M | 10.70M | 10.76M | 10.23M | 7.04M |
| Capital lease obligations | 0.89M | 0.90M | 1.12M | 1.27M | 0.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -4.99400M | -3.51039M | -3.11127M | -3.49213M | -1.93040M |
| Change to liabilities | 0.55M | 4.81M | -7.39547M | 2.73M | 3.79M |
| Total cashflows from investing activities | - | -3.51039M | -3.11127M | -3.49213M | -1.93040M |
| Net borrowings | - | -1.22496M | 3.26M | -0.22515M | 1.34M |
| Total cash from financing activities | -0.41019M | 2.86M | 4.64M | -0.59092M | 7.70M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.14M | -6.19736M | -5.35771M | -2.51229M | 3.41M |
| Change in cash | -3.70018M | 1.54M | 4.37M | -3.02336M | 2.58M |
| Begin period cash flow | 6.83M | 5.29M | 0.92M | 3.94M | 1.36M |
| End period cash flow | 3.13M | 6.83M | 5.29M | 0.92M | 3.94M |
| Total cash from operating activities | 1.70M | 2.19M | 2.84M | 1.06M | -3.18738M |
| Issuance of capital stock | 0.15M | 4.92M | 2.00M | 0.03M | 7.03M |
| Depreciation | 2.88M | 2.78M | 2.77M | 2.21M | 1.40M |
| Other cashflows from investing activities | - | 0.00042M | 0.00106M | 0.00143M | 0.00036M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.10570M | 0.00836M | -0.43955M | 0.31M | 1.21M |
| Change to account receivables | -1.98092M | -0.24755M | 12.36M | -1.86828M | -13.57928M |
| Sale purchase of stock | - | - | - | -0.40083M | -0.40083M |
| Other cashflows from financing activities | 0.69M | -0.10118M | 2.64M | -0.62575M | 1.56M |
| Change to netincome | 1.29M | 2.19M | 7.97M | 3.77M | 0.59M |
| Capital expenditures | 4.99M | 3.51M | 3.11M | 3.49M | 1.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.53633M | 4.57M | 4.52M | 1.16M | -8.58061M |
| Stock based compensation | 0.30M | 0.25M | 0.23M | -0.00112M | 0.10M |
| Other non cash items | 0.93M | 8.03M | 5.20M | 3.77M | 0.49M |
| Free cash flow | -3.29034M | -1.31646M | -0.27311M | -2.43387M | -5.11814M |
Sector: Technology Industry: Scientific & Technical Instruments
| 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) |
|---|---|---|---|---|---|---|---|---|
| SRT SRT Marine Systems plc |
-1.75 4.00% | 42.00 | - | 6.69 | 4.93 | 7.34 | 5.04 | -24.2034 |
| SXS Spectris PLC |
6.00 0.24% | 2476.00 | 29.51 | 18.32 | 2.64 | 2.81 | 2.51 | 15.04 |
| RSW Renishaw PLC |
10.00 0.32% | 3120.00 | 22.57 | 19.38 | 3.91 | 2.97 | 3.59 | 14.03 |
| JDG Judges Scientific Plc |
-240.0 2.67% | 8760.00 | 71.76 | 26.11 | 4.90 | 8.17 | 5.34 | 20.88 |
| SDI SDI Group plc |
1.80 3.10% | 59.80 | 41.00 | 14.31 | 1.58 | 1.99 | 1.56 | 12.02 |
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 System, a vessel identification and tracking system solution; MDM-Coastguard, a maritime domain surveillance system; VMS-Fisheries, a system for monitoring, managing, and controlling fishing vessels; and VTS-Ports and Waterways, a monitoring, managing, and controlling system for maritime infrastructure, ports, and waterways. It also provides AIS Aids, VMS, search and rescue, vessel, and navigation transceivers; small boat trackers; fishing buoy trackers; base stations; display and data solutions; satellite data solutions; OEM AIS transceivers; and AIS 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 maritime safety, security, management, and efficiency in waterways, ports and infrastructures, coasts, and open ocean. 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.
Wireless House, Bath, United Kingdom, BA3 4BS
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Richard Tucker | CEO & Exec. Director | 1971 |
| Mr. Richard Hurd | CFO, Sec. & Exec. Director | NA |
| Mr. Neil Anthony Peniket | COO & Exec. Director | 1974 |
| Mr. Jean-Francois Bonnin | Exec. Director & Product Management Director | 1976 |
| Louise Coates | Marketing Mang. | NA |
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