View Future GrowthSRT Marine Systems 過去の業績過去 基準チェック /26SRT Marine Systemsは、平均年間33.3%の収益成長を遂げていますが、 Communications業界の収益は、年間 成長しています。収益は、平均年間7.1% 56.3%収益成長率で 成長しています。 SRT Marine Systemsの自己資本利益率は9.5%であり、純利益率は2.8%です。主要情報33.28%収益成長率34.27%EPS成長率Communications 業界の成長11.69%収益成長率56.27%株主資本利益率9.50%ネット・マージン2.76%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 19First half 2026 earnings released: EPS: UK£0.012 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.012 (up from UK£0 in 1H 2025). Revenue: UK£51.1m (down 1.3% from 1H 2025). Net income: UK£2.92m (up UK£3.00m from 1H 2025). Profit margin: 5.7% (up from net loss in 1H 2025). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 23Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: UK£0.009 (up from UK£0.054 loss in FY 2024). Revenue: UK£78.0m (up UK£66.2m from FY 2024). Net income: UK£2.03m (up UK£12.9m from FY 2024). Profit margin: 2.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 105%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.お知らせ • Oct 16+ 1 more updateSRT Marine Systems plc to Report Fiscal Year 2025 Results on Oct 22, 2025SRT Marine Systems plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 22, 2025Reported Earnings • Dec 03Full year 2024 earnings released: UK£0.054 loss per share (vs UK£0.018 loss in FY 2023)Full year 2024 results: UK£0.054 loss per share (further deteriorated from UK£0.018 loss in FY 2023). Revenue: UK£11.9m (down 50% from FY 2023). Net loss: UK£10.9m (loss widened 231% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.Reported Earnings • Nov 21First half 2024 earnings released: UK£0.025 loss per share (vs UK£0.012 profit in 1H 2023)First half 2024 results: UK£0.025 loss per share (down from UK£0.012 profit in 1H 2023). Revenue: UK£5.50m (down 71% from 1H 2023). Net loss: UK£4.62m (down 318% from profit in 1H 2023). Revenue is forecast to grow 85% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Oct 06SRT Marine Systems plc to Report Q2, 2024 Results on Nov 20, 2023SRT Marine Systems plc announced that they will report Q2, 2024 results on Nov 20, 2023すべての更新を表示Recent updatesお知らせ • Apr 16SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £1.5 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,829,268 Price\Range: £0.82 Transaction Features: Regulation Sお知らせ • Apr 15SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £1 million.SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,219,512 Price\Range: £0.82 Transaction Features: Regulation Sお知らせ • Apr 14SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £16 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £16 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,682,927 Price\Range: £0.82 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,829,268 Price\Range: £0.82 Transaction Features: Regulation S; Subsequent Direct ListingReported Earnings • Mar 19First half 2026 earnings released: EPS: UK£0.012 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.012 (up from UK£0 in 1H 2025). Revenue: UK£51.1m (down 1.3% from 1H 2025). Net income: UK£2.92m (up UK£3.00m from 1H 2025). Profit margin: 5.7% (up from net loss in 1H 2025). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 16SRT Marine Systems plc Provides Earnings Guidance for the Second Half of the Financial Year 2026SRT Marine Systems plc provided earnings guidance for the second half of the financial year 2026. The company expects revenues to continue to grow in the second half of the financial year, and the Board is confident in delivering current market expectations.Buy Or Sell Opportunity • Mar 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.9% to UK£0.88. The fair value is estimated to be UK£0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 428% in the next 2 years.お知らせ • Jan 13SRT Marine Systems plc Provides Earnings Guidance for the First Half Ended 31 December 2025SRT Marine Systems plc provided earnings guidance for the first half ended 31 December 2025 . The group revenues for the first half are expected to be £51.1 million as compared to revenue result of £26.2 million a year ago.New Risk • Oct 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).Reported Earnings • Oct 23Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: UK£0.009 (up from UK£0.054 loss in FY 2024). Revenue: UK£78.0m (up UK£66.2m from FY 2024). Net income: UK£2.03m (up UK£12.9m from FY 2024). Profit margin: 2.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 105%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.お知らせ • Oct 16+ 1 more updateSRT Marine Systems plc to Report Fiscal Year 2025 Results on Oct 22, 2025SRT Marine Systems plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 22, 2025New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Sep 25Non-Executive Director recently bought UK£134k worth of stockOn the 22nd of September, Oliver Plunkett bought around 170k shares on-market at roughly UK£0.79 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • Sep 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to UK£0.86. The fair value is estimated to be UK£0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 50% over the last year. Earnings per share has declined by 199%.Recent Insider Transactions Derivative • Sep 01COO & Executive Director exercised options and sold UK£323k worth of stockOn the 29th of August, Neil Peniket exercised 920.00k options at around UK£0.001, then sold 420k of the shares acquired at an average of UK£0.77 per share and kept the remainder. Since March 2025, Neil has owned 1.10m shares directly. Company insiders have collectively sold UK£437k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jul 09SRT Marine Systems plc Provides Earnings Guidance for the 12 Months Ended 30 June 2025SRT Marine Systems plc provided earnings guidance for the 12 months ended 30 June 2025. The company expected revenues for the period to be £77.5 million.分析記事 • Jun 22Subdued Growth No Barrier To SRT Marine Systems plc (LON:SRT) With Shares Advancing 25%Despite an already strong run, SRT Marine Systems plc ( LON:SRT ) shares have been powering on, with a gain of 25% in...Recent Insider Transactions Derivative • Jun 09Board Member exercised options and sold UK£115k worth of stockOn the 6th of June, Jean-Francois Bonnin exercised 175k options at a strike price of around UK£0.001 and sold these shares for an average price of UK£0.66 per share. This trade did not impact their existing holding. As of today, Jean-Francois currently holds no shares directly. This was the only transaction from an insider over the last 12 months.分析記事 • May 08SRT Marine Systems plc's (LON:SRT) 27% Price Boost Is Out Of Tune With RevenuesSRT Marine Systems plc ( LON:SRT ) shareholders would be excited to see that the share price has had a great month...New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).New Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).分析記事 • Jan 30SRT Marine Systems plc's (LON:SRT) 42% Price Boost Is Out Of Tune With RevenuesThe SRT Marine Systems plc ( LON:SRT ) share price has done very well over the last month, posting an excellent gain of...お知らせ • Jan 16SRT Marine Systems plc Provides Earnings Guidance for the Six Month Ended 31 December 2024SRT Marine Systems plc provided earnings guidance for the six months ended 31 December 2024. For the period, group revenues are expected to be £25.5 million, generating a profit before tax of approximately £2.5 million.Reported Earnings • Dec 03Full year 2024 earnings released: UK£0.054 loss per share (vs UK£0.018 loss in FY 2023)Full year 2024 results: UK£0.054 loss per share (further deteriorated from UK£0.018 loss in FY 2023). Revenue: UK£11.9m (down 50% from FY 2023). Net loss: UK£10.9m (loss widened 231% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.New Risk • Nov 20New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 23% over the past year. Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).お知らせ • Nov 15+ 2 more updatesSRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £0.956888 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £0.956888 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,733,965 Price\Range: £0.35 Transaction Features: Regulation Sお知らせ • Oct 31SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025.お知らせ • Oct 29Oliver Plunkett to Join SRT Marine Systems plc as Non-Executive DirectorSRT Marine Systems plc (SRT) announced that it has agreed a substantial investment and short-term finance bridge support package from existing shareholder Ocean Infinity (OI), together worth approximately £31 million. Oliver Plunkett, board member and CEO of OI, will join SRT's board as a non-executive director following the completion of the placing.New Risk • Jun 07New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (UK£38.6m market cap, or US$49.3m).分析記事 • Jan 26SRT Marine Systems plc's (LON:SRT) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Communications industry in the United Kingdom have price-to-sales...お知らせ • Dec 23SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £10.500052 million.SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £10.500052 million. Security Name: Ordinary Share Security Type: Common Stock Securities Offered: 28,571,576 Price\Range: £0.35 Security Name: Ordinary Share Security Type: Common Stock Securities Offered: 1,428,571 Price\Range: £0.35 Transaction Features: Subsequent Direct ListingReported Earnings • Nov 21First half 2024 earnings released: UK£0.025 loss per share (vs UK£0.012 profit in 1H 2023)First half 2024 results: UK£0.025 loss per share (down from UK£0.012 profit in 1H 2023). Revenue: UK£5.50m (down 71% from 1H 2023). Net loss: UK£4.62m (down 318% from profit in 1H 2023). Revenue is forecast to grow 85% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£78.9m (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (UK£78.9m market cap, or US$96.7m).お知らせ • Oct 06SRT Marine Systems plc to Report Q2, 2024 Results on Nov 20, 2023SRT Marine Systems plc announced that they will report Q2, 2024 results on Nov 20, 2023Reported Earnings • Jul 28Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: UK£0 (improved from UK£0.035 loss in FY 2022). Revenue: UK£30.5m (up 273% from FY 2022). Net income: UK£69.5k (up UK£5.91m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 28SRT Marine Systems plc, Annual General Meeting, Sep 19, 2023SRT Marine Systems plc, Annual General Meeting, Sep 19, 2023, at 10:00 Coordinated Universal Time. Location: Centurion Hotel, Charlton Lane, BA3 4BD Radstock United Kingdomお知らせ • Jul 27SRT Marine Systems plc to Report Fiscal Year 2023 Results on Jul 27, 2023SRT Marine Systems plc announced that they will report fiscal year 2023 results at 6:00 AM, Coordinated Universal Time on Jul 27, 2023New Risk • Jul 06New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).Recent Insider Transactions • Jun 28CEO & Executive Director recently bought UK£50k worth of stockOn the 26th of June, Simon Tucker bought around 100k shares on-market at roughly UK£0.50 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.お知らせ • Jun 27SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £5.36 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £5.36 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,220,000 Price\Range: £0.5 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: £0.5 Transaction Features: Subsequent Direct Listingお知らせ • Jun 02SRT Marine Systems plc Announces Appointment of Simon Barrell as Non-Executive DirectorSRT Marine Systems plc announced the appointment of Simon Barrell as a Non-Executive Director. Simon joined SRT in July 2019 and is a qualified, experienced Finance Director, latterly specialising in acquisitions, closures, mergers and the management of AIM flotations. He is an experienced Non-Executive Director of numerous plc’s dealing with strategy and commercial issues, preparation of business plans and assisting with all aspects of finance, accountancy, and statutory requirements.Breakeven Date Change • May 23Forecast breakeven date pushed back to 2024The analyst covering SRT Marine Systems previously expected the company to break even in 2023. New forecast suggests losses will reduce by 79% to 2023. The company is expected to make a profit of UK£7.10m in 2024. Average annual earnings growth of 106% is required to achieve expected profit on schedule.Recent Insider Transactions Derivative • Dec 16CFO, Secretary & Executive Director exercised options to buy UK£245k worth of stock.On the 13th of December, Richard Hurd exercised options to buy 500k shares at a strike price of around UK£0.20, costing a total of UK£100k. This transaction amounted to 500% of their direct individual holding at the time of the trade. Since March 2022, Richard has owned 100.00k shares directly. Company insiders have collectively bought UK£142k more than they sold, via options and on-market transactions, in the last 12 months.Buying Opportunity • Nov 22Now 23% undervaluedOver the last 90 days, the stock is up 53%. The fair value is estimated to be UK£0.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company became loss making.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jul 28Full year 2022 earnings released: UK£0.035 loss per share (vs UK£0.031 loss in FY 2021)Full year 2022 results: UK£0.035 loss per share (down from UK£0.031 loss in FY 2021). Revenue: UK£8.17m (down 1.2% from FY 2021). Net loss: UK£5.84m (loss widened 14% from FY 2021). Over the next year, revenue is forecast to grow 590%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Jul 12Calculating The Fair Value Of SRT Marine Systems plc (LON:SRT)Today we will run through one way of estimating the intrinsic value of SRT Marine Systems plc ( LON:SRT ) by taking the...Price Target Changed • Apr 27Price target increased to UK£1.00Up from UK£0.30, the current price target is provided by 1 analyst. New target price is 199% above last closing price of UK£0.34. Stock is down 9.5% over the past year. The company is forecast to post a net loss per share of UK£0.042 next year compared to a net loss per share of UK£0.031 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 11Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Dec 06Here's Why SRT Marine Systems (LON:SRT) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 03First half 2022 earnings: EPS misses analyst expectationsFirst half 2022 results: UK£0.019 loss per share (down from UK£0.017 loss in 1H 2021). Revenue: UK£4.70m (up 24% from 1H 2021). Net loss: UK£3.13m (loss widened 15% from 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Sep 15Shareholders Will Probably Not Have Any Issues With SRT Marine Systems plc's (LON:SRT) CEO CompensationSRT Marine Systems plc ( LON:SRT ) has exhibited strong share price growth in the past few years. However, its earnings...分析記事 • Aug 01SRT Marine Systems (LON:SRT) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jul 31Full year 2021 earnings released: UK£0.031 loss per share (vs UK£0.039 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: UK£8.28m (down 56% from FY 2020). Net loss: UK£5.13m (loss narrowed 16% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.分析記事 • Mar 16We Think SRT Marine Systems (LON:SRT) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Mar 09New 90-day low: UK£0.31The company is down 26% from its price of UK£0.42 on 09 December 2020. The British market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 3.0% over the same period.Is New 90 Day High Low • Feb 10New 90-day low: UK£0.33The company is down 9.0% from its price of UK£0.36 on 11 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 4.0% over the same period.分析記事 • Feb 09Need To Know: SRT Marine Systems plc (LON:SRT) Insiders Have Been Buying SharesWe often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...分析記事 • Jan 12If You Had Bought SRT Marine Systems (LON:SRT) Shares Five Years Ago You'd Have Earned 97% ReturnsStock pickers are generally looking for stocks that will outperform the broader market. Buying under-rated businesses...分析記事 • Dec 15SRT Marine Systems (LON:SRT) Is Carrying A Fair Bit Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 20First half 2021 earnings released: UK£0.017 loss per shareThe company reported a soft first half result with increased losses and weaker control over expenses, although revenues were improved. First half 2021 results: Revenue: UK£3.79m (up 7.1% from 1H 2020). Net loss: UK£2.72m (loss widened 97% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.分析記事 • Nov 19What Does SRT Marine Systems' (LON:SRT) CEO Pay Reveal?Simon Tucker became the CEO of SRT Marine Systems plc (LON:SRT) in 2008, and we think it's a good time to look at the...Is New 90 Day High Low • Oct 29New 90-day low: UK£0.36The company is down 14% from its price of UK£0.41 on 30 July 2020. The British market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 2.0% over the same period.Reported Earnings • Sep 21Full year earnings released - UK£0.039 loss per shareOver the last 12 months the company has reported total losses of UK£6.08m, with earnings decreasing by UK£9.49m from the prior year. Total revenue was UK£18.9m over the last 12 months, down 8.0% from the prior year.お知らせ • Jul 10SRT Marine Systems plc to Report Fiscal Year 2020 Results on Sep 07, 2020SRT Marine Systems plc announced that they will report fiscal year 2020 results on Sep 07, 2020収支内訳SRT Marine Systems の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史AIM:SRT 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費31 Dec 25103316030 Sep 2590216030 Jun 2578215030 Jun 2412-1111030 Sep 2317-710030 Jun 2324-39031 Mar 233108031 Dec 222608030 Sep 2222-17030 Jun 2215-37031 Mar 228-66031 Dec 219-66030 Sep 219-66030 Jun 219-56031 Mar 218-56031 Dec 2014-67030 Sep 2019-79030 Jun 2019-78031 Mar 2019-68031 Dec 1920-17030 Sep 192136030 Jun 192136031 Mar 192136031 Dec 181307030 Sep 186-39030 Jun 185-49031 Mar 185-59031 Dec 178-38030 Sep 1711-17030 Jun 171106031 Mar 171116031 Dec 161015030 Sep 161005030 Jun 161005031 Mar 161105031 Dec 15905030 Sep 157-15030 Jun 158-150質の高い収益: SRTには£2.8M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: SRT過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SRT過去 5 年間で収益を上げており、収益は年間33.3%増加しています。成長の加速: SRTは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: SRT昨年収益を上げたため、昨年の収益成長をCommunications業界 ( 18.2% ) と比較することは困難です。株主資本利益率高いROE: SRTの 自己資本利益率 ( 9.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 13:11終値2026/05/20 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SRT Marine Systems plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kimberley CarstensCavendish
Reported Earnings • Mar 19First half 2026 earnings released: EPS: UK£0.012 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.012 (up from UK£0 in 1H 2025). Revenue: UK£51.1m (down 1.3% from 1H 2025). Net income: UK£2.92m (up UK£3.00m from 1H 2025). Profit margin: 5.7% (up from net loss in 1H 2025). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 23Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: UK£0.009 (up from UK£0.054 loss in FY 2024). Revenue: UK£78.0m (up UK£66.2m from FY 2024). Net income: UK£2.03m (up UK£12.9m from FY 2024). Profit margin: 2.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 105%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
お知らせ • Oct 16+ 1 more updateSRT Marine Systems plc to Report Fiscal Year 2025 Results on Oct 22, 2025SRT Marine Systems plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 22, 2025
Reported Earnings • Dec 03Full year 2024 earnings released: UK£0.054 loss per share (vs UK£0.018 loss in FY 2023)Full year 2024 results: UK£0.054 loss per share (further deteriorated from UK£0.018 loss in FY 2023). Revenue: UK£11.9m (down 50% from FY 2023). Net loss: UK£10.9m (loss widened 231% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.
Reported Earnings • Nov 21First half 2024 earnings released: UK£0.025 loss per share (vs UK£0.012 profit in 1H 2023)First half 2024 results: UK£0.025 loss per share (down from UK£0.012 profit in 1H 2023). Revenue: UK£5.50m (down 71% from 1H 2023). Net loss: UK£4.62m (down 318% from profit in 1H 2023). Revenue is forecast to grow 85% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Oct 06SRT Marine Systems plc to Report Q2, 2024 Results on Nov 20, 2023SRT Marine Systems plc announced that they will report Q2, 2024 results on Nov 20, 2023
お知らせ • Apr 16SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £1.5 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,829,268 Price\Range: £0.82 Transaction Features: Regulation S
お知らせ • Apr 15SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £1 million.SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,219,512 Price\Range: £0.82 Transaction Features: Regulation S
お知らせ • Apr 14SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £16 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £16 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,682,927 Price\Range: £0.82 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,829,268 Price\Range: £0.82 Transaction Features: Regulation S; Subsequent Direct Listing
Reported Earnings • Mar 19First half 2026 earnings released: EPS: UK£0.012 (vs UK£0 in 1H 2025)First half 2026 results: EPS: UK£0.012 (up from UK£0 in 1H 2025). Revenue: UK£51.1m (down 1.3% from 1H 2025). Net income: UK£2.92m (up UK£3.00m from 1H 2025). Profit margin: 5.7% (up from net loss in 1H 2025). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 16SRT Marine Systems plc Provides Earnings Guidance for the Second Half of the Financial Year 2026SRT Marine Systems plc provided earnings guidance for the second half of the financial year 2026. The company expects revenues to continue to grow in the second half of the financial year, and the Board is confident in delivering current market expectations.
Buy Or Sell Opportunity • Mar 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.9% to UK£0.88. The fair value is estimated to be UK£0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 428% in the next 2 years.
お知らせ • Jan 13SRT Marine Systems plc Provides Earnings Guidance for the First Half Ended 31 December 2025SRT Marine Systems plc provided earnings guidance for the first half ended 31 December 2025 . The group revenues for the first half are expected to be £51.1 million as compared to revenue result of £26.2 million a year ago.
New Risk • Oct 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
Reported Earnings • Oct 23Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: UK£0.009 (up from UK£0.054 loss in FY 2024). Revenue: UK£78.0m (up UK£66.2m from FY 2024). Net income: UK£2.03m (up UK£12.9m from FY 2024). Profit margin: 2.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 105%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
お知らせ • Oct 16+ 1 more updateSRT Marine Systems plc to Report Fiscal Year 2025 Results on Oct 22, 2025SRT Marine Systems plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Oct 22, 2025
New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Sep 25Non-Executive Director recently bought UK£134k worth of stockOn the 22nd of September, Oliver Plunkett bought around 170k shares on-market at roughly UK£0.79 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • Sep 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to UK£0.86. The fair value is estimated to be UK£0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 50% over the last year. Earnings per share has declined by 199%.
Recent Insider Transactions Derivative • Sep 01COO & Executive Director exercised options and sold UK£323k worth of stockOn the 29th of August, Neil Peniket exercised 920.00k options at around UK£0.001, then sold 420k of the shares acquired at an average of UK£0.77 per share and kept the remainder. Since March 2025, Neil has owned 1.10m shares directly. Company insiders have collectively sold UK£437k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jul 09SRT Marine Systems plc Provides Earnings Guidance for the 12 Months Ended 30 June 2025SRT Marine Systems plc provided earnings guidance for the 12 months ended 30 June 2025. The company expected revenues for the period to be £77.5 million.
分析記事 • Jun 22Subdued Growth No Barrier To SRT Marine Systems plc (LON:SRT) With Shares Advancing 25%Despite an already strong run, SRT Marine Systems plc ( LON:SRT ) shares have been powering on, with a gain of 25% in...
Recent Insider Transactions Derivative • Jun 09Board Member exercised options and sold UK£115k worth of stockOn the 6th of June, Jean-Francois Bonnin exercised 175k options at a strike price of around UK£0.001 and sold these shares for an average price of UK£0.66 per share. This trade did not impact their existing holding. As of today, Jean-Francois currently holds no shares directly. This was the only transaction from an insider over the last 12 months.
分析記事 • May 08SRT Marine Systems plc's (LON:SRT) 27% Price Boost Is Out Of Tune With RevenuesSRT Marine Systems plc ( LON:SRT ) shareholders would be excited to see that the share price has had a great month...
New Risk • Mar 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
New Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).
分析記事 • Jan 30SRT Marine Systems plc's (LON:SRT) 42% Price Boost Is Out Of Tune With RevenuesThe SRT Marine Systems plc ( LON:SRT ) share price has done very well over the last month, posting an excellent gain of...
お知らせ • Jan 16SRT Marine Systems plc Provides Earnings Guidance for the Six Month Ended 31 December 2024SRT Marine Systems plc provided earnings guidance for the six months ended 31 December 2024. For the period, group revenues are expected to be £25.5 million, generating a profit before tax of approximately £2.5 million.
Reported Earnings • Dec 03Full year 2024 earnings released: UK£0.054 loss per share (vs UK£0.018 loss in FY 2023)Full year 2024 results: UK£0.054 loss per share (further deteriorated from UK£0.018 loss in FY 2023). Revenue: UK£11.9m (down 50% from FY 2023). Net loss: UK£10.9m (loss widened 231% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.
New Risk • Nov 20New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 23% over the past year. Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).
お知らせ • Nov 15+ 2 more updatesSRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £0.956888 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £0.956888 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,733,965 Price\Range: £0.35 Transaction Features: Regulation S
お知らせ • Oct 31SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025.
お知らせ • Oct 29Oliver Plunkett to Join SRT Marine Systems plc as Non-Executive DirectorSRT Marine Systems plc (SRT) announced that it has agreed a substantial investment and short-term finance bridge support package from existing shareholder Ocean Infinity (OI), together worth approximately £31 million. Oliver Plunkett, board member and CEO of OI, will join SRT's board as a non-executive director following the completion of the placing.
New Risk • Jun 07New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (UK£38.6m market cap, or US$49.3m).
分析記事 • Jan 26SRT Marine Systems plc's (LON:SRT) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Communications industry in the United Kingdom have price-to-sales...
お知らせ • Dec 23SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £10.500052 million.SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £10.500052 million. Security Name: Ordinary Share Security Type: Common Stock Securities Offered: 28,571,576 Price\Range: £0.35 Security Name: Ordinary Share Security Type: Common Stock Securities Offered: 1,428,571 Price\Range: £0.35 Transaction Features: Subsequent Direct Listing
Reported Earnings • Nov 21First half 2024 earnings released: UK£0.025 loss per share (vs UK£0.012 profit in 1H 2023)First half 2024 results: UK£0.025 loss per share (down from UK£0.012 profit in 1H 2023). Revenue: UK£5.50m (down 71% from 1H 2023). Net loss: UK£4.62m (down 318% from profit in 1H 2023). Revenue is forecast to grow 85% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£78.9m (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Shareholders have been diluted in the past year (6.5% increase in shares outstanding). Market cap is less than US$100m (UK£78.9m market cap, or US$96.7m).
お知らせ • Oct 06SRT Marine Systems plc to Report Q2, 2024 Results on Nov 20, 2023SRT Marine Systems plc announced that they will report Q2, 2024 results on Nov 20, 2023
Reported Earnings • Jul 28Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: UK£0 (improved from UK£0.035 loss in FY 2022). Revenue: UK£30.5m (up 273% from FY 2022). Net income: UK£69.5k (up UK£5.91m from FY 2022). Profit margin: 0.2% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 28SRT Marine Systems plc, Annual General Meeting, Sep 19, 2023SRT Marine Systems plc, Annual General Meeting, Sep 19, 2023, at 10:00 Coordinated Universal Time. Location: Centurion Hotel, Charlton Lane, BA3 4BD Radstock United Kingdom
お知らせ • Jul 27SRT Marine Systems plc to Report Fiscal Year 2023 Results on Jul 27, 2023SRT Marine Systems plc announced that they will report fiscal year 2023 results at 6:00 AM, Coordinated Universal Time on Jul 27, 2023
New Risk • Jul 06New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Recent Insider Transactions • Jun 28CEO & Executive Director recently bought UK£50k worth of stockOn the 26th of June, Simon Tucker bought around 100k shares on-market at roughly UK£0.50 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.
お知らせ • Jun 27SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £5.36 million.SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £5.36 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,220,000 Price\Range: £0.5 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: £0.5 Transaction Features: Subsequent Direct Listing
お知らせ • Jun 02SRT Marine Systems plc Announces Appointment of Simon Barrell as Non-Executive DirectorSRT Marine Systems plc announced the appointment of Simon Barrell as a Non-Executive Director. Simon joined SRT in July 2019 and is a qualified, experienced Finance Director, latterly specialising in acquisitions, closures, mergers and the management of AIM flotations. He is an experienced Non-Executive Director of numerous plc’s dealing with strategy and commercial issues, preparation of business plans and assisting with all aspects of finance, accountancy, and statutory requirements.
Breakeven Date Change • May 23Forecast breakeven date pushed back to 2024The analyst covering SRT Marine Systems previously expected the company to break even in 2023. New forecast suggests losses will reduce by 79% to 2023. The company is expected to make a profit of UK£7.10m in 2024. Average annual earnings growth of 106% is required to achieve expected profit on schedule.
Recent Insider Transactions Derivative • Dec 16CFO, Secretary & Executive Director exercised options to buy UK£245k worth of stock.On the 13th of December, Richard Hurd exercised options to buy 500k shares at a strike price of around UK£0.20, costing a total of UK£100k. This transaction amounted to 500% of their direct individual holding at the time of the trade. Since March 2022, Richard has owned 100.00k shares directly. Company insiders have collectively bought UK£142k more than they sold, via options and on-market transactions, in the last 12 months.
Buying Opportunity • Nov 22Now 23% undervaluedOver the last 90 days, the stock is up 53%. The fair value is estimated to be UK£0.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 28Full year 2022 earnings released: UK£0.035 loss per share (vs UK£0.031 loss in FY 2021)Full year 2022 results: UK£0.035 loss per share (down from UK£0.031 loss in FY 2021). Revenue: UK£8.17m (down 1.2% from FY 2021). Net loss: UK£5.84m (loss widened 14% from FY 2021). Over the next year, revenue is forecast to grow 590%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 12Calculating The Fair Value Of SRT Marine Systems plc (LON:SRT)Today we will run through one way of estimating the intrinsic value of SRT Marine Systems plc ( LON:SRT ) by taking the...
Price Target Changed • Apr 27Price target increased to UK£1.00Up from UK£0.30, the current price target is provided by 1 analyst. New target price is 199% above last closing price of UK£0.34. Stock is down 9.5% over the past year. The company is forecast to post a net loss per share of UK£0.042 next year compared to a net loss per share of UK£0.031 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 11Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Dec 06Here's Why SRT Marine Systems (LON:SRT) Can Afford Some DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 03First half 2022 earnings: EPS misses analyst expectationsFirst half 2022 results: UK£0.019 loss per share (down from UK£0.017 loss in 1H 2021). Revenue: UK£4.70m (up 24% from 1H 2021). Net loss: UK£3.13m (loss widened 15% from 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Sep 15Shareholders Will Probably Not Have Any Issues With SRT Marine Systems plc's (LON:SRT) CEO CompensationSRT Marine Systems plc ( LON:SRT ) has exhibited strong share price growth in the past few years. However, its earnings...
分析記事 • Aug 01SRT Marine Systems (LON:SRT) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jul 31Full year 2021 earnings released: UK£0.031 loss per share (vs UK£0.039 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: UK£8.28m (down 56% from FY 2020). Net loss: UK£5.13m (loss narrowed 16% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
分析記事 • Mar 16We Think SRT Marine Systems (LON:SRT) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Mar 09New 90-day low: UK£0.31The company is down 26% from its price of UK£0.42 on 09 December 2020. The British market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Feb 10New 90-day low: UK£0.33The company is down 9.0% from its price of UK£0.36 on 11 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 4.0% over the same period.
分析記事 • Feb 09Need To Know: SRT Marine Systems plc (LON:SRT) Insiders Have Been Buying SharesWe often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
分析記事 • Jan 12If You Had Bought SRT Marine Systems (LON:SRT) Shares Five Years Ago You'd Have Earned 97% ReturnsStock pickers are generally looking for stocks that will outperform the broader market. Buying under-rated businesses...
分析記事 • Dec 15SRT Marine Systems (LON:SRT) Is Carrying A Fair Bit Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 20First half 2021 earnings released: UK£0.017 loss per shareThe company reported a soft first half result with increased losses and weaker control over expenses, although revenues were improved. First half 2021 results: Revenue: UK£3.79m (up 7.1% from 1H 2020). Net loss: UK£2.72m (loss widened 97% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 19What Does SRT Marine Systems' (LON:SRT) CEO Pay Reveal?Simon Tucker became the CEO of SRT Marine Systems plc (LON:SRT) in 2008, and we think it's a good time to look at the...
Is New 90 Day High Low • Oct 29New 90-day low: UK£0.36The company is down 14% from its price of UK£0.41 on 30 July 2020. The British market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 2.0% over the same period.
Reported Earnings • Sep 21Full year earnings released - UK£0.039 loss per shareOver the last 12 months the company has reported total losses of UK£6.08m, with earnings decreasing by UK£9.49m from the prior year. Total revenue was UK£18.9m over the last 12 months, down 8.0% from the prior year.
お知らせ • Jul 10SRT Marine Systems plc to Report Fiscal Year 2020 Results on Sep 07, 2020SRT Marine Systems plc announced that they will report fiscal year 2020 results on Sep 07, 2020