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SRT.L$90.00+0.56%
Fair $90.00+0.0%

SRT.L

SRT Marine Systems plc

Technology / Scientific & Technical InstrumentsLSE

$90.00

+0.50 (+0.56%)

Fairly Valued+0.0%Fair Value $90.00Fund rank 27/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-3.3M · quality 60.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SRT.LLocal privado en este navegador · SRT Marine Systems plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$246M

P/E

90.0x

↑

EV/EBITDA

3447.4x

↑

ROE

7.5%

↑

Gross Margin

30.6%

↓

Debt/Equity

0.64

↑
52-Week Range$90
$65$99

TradingView lightweight chart

SRT.L price, volumen y niveles de valoración

Último $90.00Periodo +133.8%
Fair value: $90.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+112.1%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

-1.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $78.0M · net income $2.0M · FCF $-4.0M

2022-FY → 2025-FY

Gross margin

30.6%-2.1% pts

Operating margin

8.2%+82.2% pts

Net margin

2.6%+74.0% pts

FCF margin

-5.1%+11.0% pts
MetricTTM
2025
2023
2022
Income Statement
Revenue$78.0M$78.0M$30.5M$8.2M
Net Income$2.0M$2.0M$69520.00$-5.8M
EBITDA$6.5M$6.5M$3.0M$-3.4M
EPS——0.00-0.04
Gross Margin30.6%30.6%36.2%32.7%
Operating Margin8.2%8.2%1.0%-74.0%
Net Margin2.6%2.6%0.2%-71.4%
Balance Sheet
Debt/Equity0.640.640.860.86
Current Ratio1.351.35——
Cash Flow
Free Cash Flow$-4.0M$-4.0M$-3.3M$-1.3M
Returns
ROE7.5%7.5%0.7%-59.6%
Valuation
P/E90.0090.00105000.00—
EV/EBITDA3447.373447.372549.31—
P/B828.42828.42745.34615.63
Growth & Yield
Revenue Growth155.8%155.8%273.3%—
EPS Growth——101.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.1%

Total return

+24.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+24.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.