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SRT Marine Systems plc

Technology GB SRT

84.9GBX
0.90(1.07%)

Last update at 2026-06-04T07:33:00Z

Day Range

83.6085.00
LowHigh

52 Week Range

55.0099.00
LowHigh

Fundamentals

  • Previous Close 84.00
  • Market Cap218.91M
  • Volume15109
  • P/E Ratio87.00
  • Dividend Yield-%
  • EBITDA6.63M
  • Revenue TTM102.94M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 25.72M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2024-03-31 2023-03-31 2022-03-31
Income before tax 1.42M -11.52050M -11.52050M -0.64617M -6.81258M
Minority interest - - - - -
Net income 2.03M -10.92305M -10.92305M 0.07M -5.83800M
Selling general administrative 17.49M 11.09M 11.09M 10.72M 8.72M
Selling and marketing expenses - - - - -
Gross profit 23.90M 3.36M 3.36M 11.04M 2.67M
Reconciled depreciation 3.16M - - 2.88M 2.78M
Ebit 3.30M -10.38127M -10.38127M -2.74550M -8.97352M
Ebitda 6.46M -10.17991M -10.17991M 0.14M -6.19693M
Depreciation and amortization 3.16M 0.20M 0.20M 2.88M 2.78M
Non operating income net other - - - - -
Operating income 6.41M -10.55329M -10.55329M 0.14M -6.19736M
Other operating expenses 71.61M 22.40M 22.40M 30.19M 14.22M
Interest expense 1.88M - 1.00M 0.78M 0.62M
Tax provision -0.60480M - - -0.71569M -0.97458M
Interest income 0.34M - - 0.00035M 0.00042M
Net interest income -1.53841M - - -0.78120M -0.61523M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.60480M -0.59745M -0.59745M -0.71569M -0.97458M
Total revenue 78.02M 11.85M 11.85M 30.51M 8.17M
Total operating expenses 17.49M 13.92M 13.92M 10.72M 8.72M
Cost of revenue 54.12M 8.49M 8.49M 19.47M 5.50M
Total other income expense net -4.98561M -0.96721M -0.96721M -0.78120M -0.61523M
Discontinued operations - - - - -
Net income from continuing ops 2.03M - - 0.07M -5.83800M
Net income applicable to common shares - - - - -5.83800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2024-03-31 2023-03-31 2022-03-31
Total assets 87.41M 30.27M - 26.41M 24.71M
Intangible assets 15.28M 13.54M - 11.12M 8.73M
Earning assets - - - - -
Other current assets - 3.04M - 5.73M 5.73M
Total liab 60.55M 18.21M - 16.10M 14.92M
Total stockholder equity 26.85M 12.05M - 10.31M 9.79M
Deferred long term liab - - - 11.12M 8.73M
Other current liab 38.13M 1.37M - 0.20M 0.19M
Common stock 0.25M 0.22M - 0.18M 0.18M
Capital stock 0.25M - - 0.18M 0.18M
Retained earnings -19.10025M -26.83972M - -13.57757M -13.94636M
Other liab - - - - -
Good will 0.63M 0.63M - 0.63M 0.63M
Other assets - - - 11.12M 8.73M
Cash 9.95M 2.78M - 2.18M 5.92M
Cash and equivalents - - - - -
Total current liabilities 54.30M 14.76M - 15.45M 13.91M
Current deferred revenue - - - - -
Net debt 7.25M 11.63M - 6.71M 2.54M
Short term debt 10.95M 10.95M - 8.24M 7.45M
Short long term debt 10.72M - - 8.00M 7.25M
Short long term debt total 17.20M 14.40M - 8.89M 8.46M
Other stockholder equity 42.19M 33.18M - 23.70M 23.56M
Property plant equipment - - - - 1.33M
Total current assets 69.33M 14.96M - 13.39M 14.02M
Long term investments - - - - -
Net tangible assets - - - 9.67M 0.42M
Short term investments - - - - -
Net receivables 55.30M 1.10M - 5.83M 4.83M
Long term debt 5.88M - - 0.00000M 0.31M
Inventory 4.07M 8.05M - 3.47M 2.36M
Accounts payable 5.22M 2.43M - 7.01M 6.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.51M 5.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.85M 13.54M - - 9.37M
Deferred long term asset charges - - - - -
Non current assets total 18.08M 15.30M - 13.01M 10.70M
Capital lease obligations 0.60M - - 0.89M 0.90M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-03-31 2022-03-31 2021-03-31
Investments - - -4.99400M -3.51039M -3.11127M
Change to liabilities - - 0.55M 4.81M -7.39547M
Total cashflows from investing activities -4.97998M -6.00062M - -3.51039M -3.11127M
Net borrowings 2.93M - - -1.22496M 3.26M
Total cash from financing activities 11.70M 20.35M -0.41019M 2.86M 4.64M
Change to operating activities - - - - -
Net income 2.03M -10.92305M 0.14M -6.19736M -5.35771M
Change in cash 6.22M 0.60M -3.70018M 1.54M 4.37M
Begin period cash flow 3.73M 3.13M 6.83M 5.29M 0.92M
End period cash flow 9.95M 3.73M 3.13M 6.83M 5.29M
Total cash from operating activities -0.50130M -13.75675M 1.70M 2.19M 2.84M
Issuance of capital stock 9.54M - 0.15M 4.92M 2.00M
Depreciation 3.16M 3.07M 2.88M 2.78M 2.77M
Other cashflows from investing activities - -5.78633M - 0.00042M 0.00106M
Dividends paid - - - - -
Change to inventory 3.98M -3.66822M -1.10570M 0.00836M -0.43955M
Change to account receivables -51.11708M 2.78M -1.98092M -0.24755M 12.36M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.26331M -0.31985M 0.69M -0.10118M 2.64M
Change to netincome - - 1.29M 2.19M 7.97M
Capital expenditures 0.55M 0.21M 4.99M 3.51M 3.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.84299M -0.88962M -2.53633M 4.57M 4.52M
Stock based compensation 0.29M 0.31M 0.30M 0.25M 0.23M
Other non cash items 3.16M -5.32665M 0.93M 8.03M 5.20M
Free cash flow -1.04737M -10.28823M -3.29034M -1.31646M -0.27311M

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
0.90 1.07% 84.90 87.00 8.15 2.13 7.62 2.24 32.10
RSW
Renishaw PLC
- -% 5455.00 36.80 20.41 3.70 2.87 3.25 15.89
OXIG
Oxford Instruments PLC
-10.0 0.30% 3292.00 95.78 21.41 2.97 3.94 2.84 27.01
JDG
Judges Scientific Plc
-54.9331 1.30% 4180.07 53.21 21.01 2.01 3.38 2.26 9.70
QTX
Quartix Holdings Plc
-7.4093 2.77% 260.09 17.31 13.85 3.05 3.28 2.89 8.64

Reports Covered

Stock Research & News

Profile

SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), 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. The company also provides maritime communication and navigation transceivers. It serves mariners, infrastructure owners, coast guards, and fishing authorities in the United Kingdom, the 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 based 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
Mr. Simon Richard Tucker CEO & Executive Director 1970
Mr. Richard Hurd CFO, Company Secretary & Executive Director 1970
Mr. Neil Anthony Peniket COO & Executive Director 1973
Mr. Jean-Francois Bonnin Chief Product Officer & Executive Director 1976

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