SURFACE TRANSFORMS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 GBX | -2.94% |
|
+22.22% | -85.17% |
| May. 24 | Surface Transforms and FRP placings oversubscribed | AN |
| May. 03 | Eqtec trading in line; Surface Transforms fundraise | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18.56 | 31.98 | 76.84 | 103.4 | 95.04 | 22.14 | 22.14 | - |
| Enterprise Value (EV) 1 | 18.56 | 31.98 | 76.23 | 93.78 | 82.85 | 18.7 | 24.97 | 26.41 |
| P/E ratio | - | -24.2 x | -32.2 x | -25.5 x | -16.9 x | -0.46 x | -1.93 x | -13.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 22 x | 39.4 x | 43.7 x | 18.6 x | 2.67 x | 1.26 x | 0.79 x |
| EV / Revenue | 13.6 x | 22 x | 39.1 x | 39.6 x | 16.2 x | 2.25 x | 1.43 x | 0.94 x |
| EV / EBITDA | -9.87 x | -22.7 x | -33 x | -26.1 x | -16.9 x | -2.25 x | -7.7 x | 8.18 x |
| EV / FCF | - | - | -38.3 x | -11.4 x | -5.34 x | -0.97 x | -1.63 x | -11 x |
| FCF Yield | - | - | -2.61% | -8.8% | -18.7% | -103% | -61.3% | -9.09% |
| Price to Book | - | - | 13 x | 4.95 x | 2.83 x | 0.18 x | 0.49 x | 0.5 x |
| Nbr of stocks (in thousands) | 123,710 | 136,099 | 154,918 | 195,188 | 240,613 | 1,302,073 | 1,302,073 | - |
| Reference price 2 | 0.1500 | 0.2350 | 0.4960 | 0.5300 | 0.3950 | 0.0170 | 0.0170 | 0.0170 |
| Announcement Date | 9/17/18 | 2/28/20 | 4/12/21 | 4/4/22 | 5/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.363 | 1.451 | 1.952 | 2.369 | 5.121 | 8.3 | 17.5 | 28 |
| EBITDA 1 | -1.88 | -1.408 | -2.312 | -3.594 | -4.903 | -8.3 | -3.243 | 3.227 |
| EBIT 1 | -2.167 | -1.698 | -2.806 | -4.265 | -5.872 | -9.8 | -6.043 | -0.7733 |
| Operating Margin | -158.99% | -117.02% | -143.75% | -180.03% | -114.67% | -118.07% | -34.53% | -2.76% |
| Earnings before Tax (EBT) 1 | -2.299 | -1.76 | -2.917 | -4.579 | -6.046 | -10.67 | -6.841 | -1.872 |
| Net income 1 | - | -1.317 | -2.303 | -3.951 | -4.782 | -9.4 | -6.241 | -1.272 |
| Net margin | - | -90.76% | -117.98% | -166.79% | -93.38% | -113.25% | -35.66% | -4.54% |
| EPS 2 | - | -0.009700 | -0.0154 | -0.0208 | -0.0234 | -0.0374 | -0.008800 | -0.001250 |
| Free Cash Flow 1 | - | - | -1.989 | -8.252 | -15.52 | -19.3 | -15.3 | -2.4 |
| FCF margin | - | - | -101.9% | -348.33% | -303.03% | -232.53% | -87.43% | -8.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/17/18 | 2/28/20 | 4/12/21 | 4/4/22 | 5/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales | 3.282 | 3.282 | 5.3 | - | 4 | - | 4.8 |
| EBITDA 1 | - | -4.045 | -3.2 | -1.6 | -1.19 | - | -0.574 |
| EBIT 1 | - | - | - | -2.3 | -1.89 | - | -1.274 |
| Operating Margin | - | - | - | - | -47.25% | - | -26.54% |
| Earnings before Tax (EBT) 1 | - | -5.484 | - | -2.499 | -2.089 | - | -1.473 |
| Net income 1 | - | -4.84 | - | -2.499 | -2.089 | -2.2 | -0.873 |
| Net margin | - | -147.47% | - | - | -52.22% | - | -18.19% |
| EPS | - | -0.0201 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/27/23 | 9/27/23 | - | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 2.83 | 4.27 |
| Net Cash position 1 | - | - | 0.61 | 9.67 | 12.2 | 3.44 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.8742 x | 1.324 x |
| Free Cash Flow 1 | - | - | -1.99 | -8.25 | -15.5 | -19.3 | -15.3 | -2.4 |
| ROE (net income / shareholders' equity) | - | - | -40.8% | -29.7% | -17.6% | -27.4% | -18% | -3.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.0400 | 0.1100 | 0.1400 | 0.1000 | 0.0400 | 0.0300 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.02 | 0.62 | 0.64 | 3.95 | 8.35 | 8.6 | 8 | 4.67 |
| Capex / Sales | 148.5% | 42.87% | 32.94% | 166.69% | 163.07% | 103.61% | 45.71% | 16.67% |
| Announcement Date | 9/17/18 | 2/28/20 | 4/12/21 | 4/4/22 | 5/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -85.17% | 28.26M | |
| -23.05% | 3.19B | |
| -8.34% | 2.42B | |
| +37.55% | 2.31B | |
| -31.41% | 1.95B | |
| +90.65% | 1.86B | |
| -11.36% | 1.41B | |
| -23.08% | 1.12B | |
| +37.99% | 1.04B | |
| -24.97% | 1.01B |
- Stock Market
- Equities
- SCE Stock
- Financials Surface Transforms Plc
