SRT Marine Systems plc

SRT Marine Systems plc

LLSE:SRT
70.54
GBX
-0.46
(-0.65%)
22.39BMarket Cap
Oct 28Next Earn
SRT Marine Systems plc
LSE:SRT
(London Stock Exchange)

Recent

price

70.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
TTM
GBP
0.03
0.04
0.09
0.06
0.09
0.05
0.07
0.08
0.09
0.04
0.15
0.12
0.05
0.05
0.17
0.33
- -
Revenue per Share
-0.12
- -
0.02
- -
0.01
-0.01
- -
- -
0.01
-0.04
0.02
-0.04
-0.03
-0.04
- -
0.01
- -
Basic EPS, GAAP
-0.03
- -
- -
-0.02
-0.01
- -
0.01
0.01
- -
-0.02
-0.04
-0.02
0.02
0.01
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.03
0.07
0.07
0.1
0.08
0.1
0.1
0.11
0.08
0.13
0.09
0.07
0.05
0.06
0.11
0.12
Book Value per Share
0.02
0.01
0.05
0.04
0.06
0.04
0.05
0.05
0.07
0.03
0.09
0.04
0.01
- -
-0.01
0.04
0.05
Tangible Book Value per Share
98
98
101
106
115
117
125
127
128
128
140
155
164
165
181
238
251
Basic Weighted Avg Shares
3
4
9
6
10
6
9
11
11
5
21
19
8
8
31
78
- -
Sales/Revenue/Turnover
-48.29
-9.39
21.31
2.47
11.77
-24.62
-3.92
3
11.59
-78.1
16.79
-17.7
-58.86
-74.02
1.03
8.21
- -
Operating Margin (%)
- -
- -
1
1
1
1
2
2
2
2
1
2
3
3
3
3
- -
Depreciation Expense
-12
- -
2
- -
2
-2
- -
- -
1
-5
3
-6
-5
-6
- -
2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-483.98
-6.21
23.7
2.83
15.02
-24.65
0.54
4.06
13.16
-98.05
16.58
-32.15
-62.04
-71.43
0.23
2.6
- -
Profit Margin (%)
2
1
5
4
7
5
6
8
9
5
18
5
1
- -
-2
15
22
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
1
2
5
1
1
1
1
6
14
LT Debt
3
2
7
7
11
10
12
13
15
10
20
14
11
10
10
27
30
Total Equity
- -
- -
- -
2.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
2.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-139.25
-8.57
44.89
2.38
15.88
-13.98
0.41
3.42
10.53
-42.91
23.03
-36.18
-41.99
-56.91
0.69
10.91
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Sep'25
Jun'25
Dec'26
ST Debt
10
11
2
LT Borrowings
- -
6
14
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
250
252
Market Capitalization
92
188
224

Working Capital

GBP

•

in mil. unless spec.
Sep'25
Jun'25
Dec'26
Total Current Assets
14
69
85
Cash, Cash Equivalents & STI
4
4
14
Accounts Receivable, Net
4
47
37
Inventories
4
4
3
Total Current Liabilities
17
54
63
Payables & Accruals
- -
- -
- -
ST Debt
10
11
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.55%
20.86%
160.5%
Free Cash Flow
373.95%
-73.79%
-69.23%
Net Income, GAAP
277.53%
486.78%
2,815.26%
Sales/Revenue/Turnover
66.55%
72.7%
155.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
78
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
- -
2026
- -
- -
- -
Business
SRT Marine Systems plc (SRT.L) develops and supplies automatic identification system (AIS)-based maritime domain awareness technologies and integrated surveillance, monitoring, management, and safety systems for coast guards, fishery authorities, ports, infrastructure owners, and vessel operators worldwide; core offerings include next-generation maritime intelligence and command-and-control platforms, commercial fisheries monitoring solutions, vessel tracking and management systems for ports and waterways, digital aids-to-navigation (AtoN) systems, national AIS (NAIS) registration and tracking platforms, marine communications transceivers such as the NEXUS data and voice transceiver, and advanced applications for security, search and rescue, law enforcement, illegal fishing detection, and environmental monitoring. The company, originally founded in 1987 and restructured as a public limited company in 2005 under its current name since 2016, is headquartered in Bath, United Kingdom, and operates primarily in a single marine technology segment across Europe, the Middle East, North America, Southeast Asia, and other regions. Recent developments include a transformational £31 million investment and financing package in October 2024 from shareholder Ocean Infinity to support a $213 million government contract for an integrated maritime surveillance system and three additional $210 million contracts, alongside post-year-end notification in 2025 of a substantial $200 million sovereign contract award that expands its active contract book to around £330 million; the company also reported 426% revenue growth to £78 million for the fiscal year ended June 30, 2025, with significant investments in AI-enhanced SRT-MDA system functionality, pre-production certification of the NEXUS transceiver, and capacity expansions in delivery, development, and product management teams to handle parallel implementations and sovereign partnerships.