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SRT Marine Systems plc

Technology GB SRT

85.9GBX
-1.1(1.26%)

Last update at 2026-03-13T11:36:00Z

Day Range

84.0087.65
LowHigh

52 Week Range

34.5569.00
LowHigh

Fundamentals

  • Previous Close 87.00
  • Market Cap82.17M
  • Volume94217
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.01164M
  • Revenue TTM17.17M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 2.67M
  • Diluted EPS TTM-0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (GBX) Price (GBX) 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		 -1.1 1.26% 85.90 - 6.69 4.93 7.34 5.04 -24.2034
RSW
Renishaw PLC		 -15.0 0.38% 3925.00 22.57 19.38 3.91 2.97 3.59 14.03
JDG
Judges Scientific Plc		 -39.0 0.96% 4011.00 71.76 26.11 4.90 8.17 5.34 20.88
SDI
SDI Group plc		 0.15 0.20% 76.55 41.00 14.31 1.58 1.99 1.56 12.02
QTX
Quartix Holdings Plc		 -3.0 1.19% 250.00 14.75 17.99 2.48 3.56 2.50 11.81

Reports Covered

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Profile

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.

SRT Marine Systems plc

Wireless House, Bath, United Kingdom, BA3 4BS

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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