
Srt Marine Systems Plc
(LSE) SRT
Srt Marine Systems Plc Financials at a Glance
Market Cap
£225.23M
Revenue (TTM)
£89.11M
Net Income (TTM)
-£5.90M
EPS (TTM)
£0.01
P/E Ratio
73.01
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.83
Volume
237,715
Open
£0.83
Price
£0.83
Volume
237,715
Open
£0.83
Previous Close
£0.83
Daily Range
£0.81 - £0.83
52-Week Range
£0.68 - £0.99
Estimated Earnings Date
Oct 28, 2026
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.83
Volume
237,715
Open
£0.83
Previous Close
£0.83
Daily Range
£0.81 - £0.83
52-Week Range
£0.68 - £0.99
Estimated Earnings Date
Oct 28, 2026
SRT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Srt Marine Systems Plc
Industry
Communications Equipment
Sector
Information TechnologyCEO
Simon Richard Tucker
Website
www.srt-marinesystems.comHeadquarters
Bath, BA3 4BS, GB
SRT Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
11%
Return on Capital
17%
Return on Assets
5%
Earnings Yield
1.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£225.23M
Shares Outstanding
273.01M
Volume
237.72K
Avg. Volume
320.11K
Financials (TTM)
Gross Profit
£23.90M
Operating Income
£6.41M
EBITDA
£6.46M
Operating Cash Flow
-£501.30K
Capital Expenditure
-£546.07K
Free Cash Flow
-£1.05M
Cash & ST Invst.
£9.95M
Total Debt
£17.20M
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
£225.23M
N/A
Market Cap/Employee
£2.07M
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
4.69%
N/A
Return on Invested Capital
16.59%
N/A
Free Cash Flow
£34.47M
+9185.4%
Operating Cash Flow
£34.73M
+1575.4%