View ValuationSRT Marine Systems 향후 성장Future 기준 점검 4/6SRT Marine Systems (는) 각각 연간 59.5% 및 11.2% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보59.5%이익 성장률n/aEPS 성장률Communications 이익 성장27.0%매출 성장률11.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트16 Apr 2026최근 향후 성장 업데이트공지 • 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.공지 • 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.공지 • 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.공지 • 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.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.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.모든 업데이트 보기Recent updates공지 • 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 S공지 • 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 S공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공지 • 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).공지 • 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 S공지 • Oct 31SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025.공지 • 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).분석 기사 • 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...공지 • 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).공지 • 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.공지 • 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 Kingdom공지 • 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.공지 • 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 Listing공지 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공지 • 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, 2020이익 및 매출 성장 예측AIM:SRT - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202712311172416/30/2026116102329112/31/202510333742N/A9/30/20259021621N/A6/30/2025782-41N/A6/30/202412-11-15-10N/A9/30/202317-7-41N/A6/30/202324-3-41N/A3/31/2023310-32N/A12/31/2022260-32N/A9/30/202222-1-32N/A6/30/202215-3-22N/A3/31/20228-6-12N/A12/31/20219-6-12N/A9/30/20219-6-12N/A6/30/20219-5-12N/A3/31/20218-503N/A12/31/202014-6-12N/A9/30/202019-7-12N/A6/30/202019-7-22N/A3/31/202019-6-21N/A12/31/201920-1-40N/A9/30/2019213N/A-2N/A6/30/2019213N/A-3N/A3/31/2019213N/A-3N/A12/31/2018130N/A-3N/A9/30/20186-3N/A-2N/A6/30/20185-4N/A-2N/A3/31/20185-5N/A-1N/A12/31/20178-3N/A0N/A9/30/201711-1N/A0N/A6/30/2017110N/A1N/A3/31/2017111N/A1N/A12/31/2016101N/A1N/A9/30/2016100N/A1N/A6/30/2016100N/A1N/A3/31/2016110N/A1N/A12/31/201590N/A1N/A9/30/20157-1N/A1N/A6/30/20158-1N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SRT 의 연간 예상 수익 증가율(59.5%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: SRT 의 연간 수익(59.5%)이 UK 시장(12.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: SRT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: SRT 의 수익(연간 11.2%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: SRT 의 수익(연간 11.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SRT의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 11:33종가2026/05/06 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SRT Marine Systems plc는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kimberley CarstensCavendish
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
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.
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.
공지 • 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
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공지 • 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).
공지 • 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
공지 • Oct 31SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025.
공지 • 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).
분석 기사 • 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...
공지 • 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).
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공지 • 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