Srt Marine Systems Plc
(LSE) SRT
Srt Marine Systems Plc Financials at a Glance
Market Cap
£217.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£89.11M
Net Income (TTM)
-£5.90M
EPS (TTM)
£0.01
P/E Ratio
70.35
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Price
£0.80
Volume
85,838
Open
£0.79
Price
£0.80
Volume
85,838
Open
£0.79
Previous Close
£0.80
Daily Range
£0.79 - £0.80
52-Week Range
£0.68 - £0.99
Estimated Earnings Date
Oct 28, 2026
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Price
£0.80
Volume
85,838
Open
£0.79
Previous Close
£0.80
Daily Range
£0.79 - £0.80
52-Week Range
£0.68 - £0.99
Estimated Earnings Date
Oct 28, 2026
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Get Access NowAbout Srt Marine Systems Plc
Industry
Communications Equipment
Sector
Information TechnologyCEO
Simon Richard Tucker
Website
www.srt-marinesystems.comHeadquarters
Bath, SW BA3 4BS, GB
SRT Financials
Key Financial Metrics (TTM)
Gross Margin
30.64%
Operating Margin
8.21%
Net Income Margin
2.60%
Return on Equity
10.42%
Return on Capital
14.54%
Return on Assets
2.32%
Earnings Yield
1.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£217.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
273.01M
Volume
85.84K
Avg. Volume
318.00K
Financials (TTM)
Gross Profit
£29.31M
Operating Income
-£3.22M
EBITDA
£1.77M
Operating Cash Flow
£18.30M
Capital Expenditure
-£642.07K
Free Cash Flow
£18.47M
Cash & ST Invst.
£41.64M
Total Debt
£16.76M
Srt Marine Systems Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£51.06M
+337.5%
Gross Profit
£13.88M
+261.7%
Gross Margin
27.18%
N/A
Market Cap
£217.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£1.99M
N/A
Employees
109
N/A
Net Income
£2.91M
+242.0%
EBITDA
£5.37M
+745.5%
Quarterly Fundamentals
Total Cash
£41.64M
+1808.9%
Total Debt
£16.76M
+88.5%
Accounts Receivable
£40.29M
+2116.5%
Inventory
£3.32M
-4.1%
Long Term Debt
£14.30M
+2099.9%
Short Term Debt
£2.46M
-70.2%
Return on Assets
2.32%
N/A
Return on Invested Capital
19.36%
N/A
Free Cash Flow
£34.47M
+9185.4%
Operating Cash Flow
£34.73M
+1575.4%