SURFACE TRANSFORMS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.9 GBX | -4.92% |
|
-6.45% | -73.93% |
| Apr. 17 | Surface Transforms shares fall as sets out "worst case scenarios" | AN |
| Apr. 17 | Surface Transforms plc Provides Sales Guidance for the Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18.56 | 31.98 | 76.84 | 103.4 | 95.04 | 10.21 | 10.21 | - |
| Enterprise Value (EV) 1 | 18.56 | 31.98 | 76.23 | 93.78 | 82.85 | 8.106 | 19.72 | 20.31 |
| P/E ratio | - | -24.2 x | -32.2 x | -25.5 x | -16.9 x | -0.84 x | -5.58 x | 1.46 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 22 x | 39.4 x | 43.7 x | 18.6 x | 1.23 x | 0.44 x | 0.26 x |
| EV / Revenue | 13.6 x | 22 x | 39.1 x | 39.6 x | 16.2 x | 0.98 x | 0.86 x | 0.51 x |
| EV / EBITDA | -9.87 x | -22.7 x | -33 x | -26.1 x | -16.9 x | -1.01 x | 13.1 x | 1.85 x |
| EV / FCF | - | - | -38,324,528 x | -11,364,010 x | -5,338,718 x | - | - | - |
| FCF Yield | - | - | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | 13 x | 4.95 x | 2.83 x | - | - | - |
| Nbr of stocks (in thousands) | 123,710 | 136,099 | 154,918 | 195,188 | 240,613 | 352,073 | 352,073 | - |
| Reference price 2 | 0.1500 | 0.2350 | 0.4960 | 0.5300 | 0.3950 | 0.0290 | 0.0290 | 0.0290 |
| 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 | 23 | 40 |
| EBITDA 1 | -1.88 | -1.408 | -2.312 | -3.594 | -4.903 | -8 | 1.5 | 11 |
| EBIT 1 | -2.167 | -1.698 | -2.806 | -4.265 | -5.872 | -9.5 | -1.3 | 7 |
| Operating Margin | -158.99% | -117.02% | -143.75% | -180.03% | -114.67% | -114.46% | -5.65% | 17.5% |
| Earnings before Tax (EBT) 1 | -2.299 | -1.76 | -2.917 | -4.579 | -6.046 | -10.46 | -2.888 | 5.7 |
| Net income 1 | - | -1.317 | -2.303 | -3.951 | -4.782 | -8.7 | -1.7 | 6.5 |
| Net margin | - | -90.76% | -117.98% | -166.79% | -93.38% | -104.82% | -7.39% | 16.25% |
| EPS 2 | - | -0.009700 | -0.0154 | -0.0208 | -0.0234 | -0.0347 | -0.005200 | 0.0199 |
| Free Cash Flow | - | - | -1.989 | -8.252 | -15.52 | - | - | - |
| FCF margin | - | - | -101.9% | -348.33% | -303.03% | - | - | - |
| 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 S1 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 3.282 | 3.282 | 5.3 | - | - |
| EBITDA | - | -4.045 | -3.2 | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -5.484 | - | - | - |
| Net income | - | -4.84 | - | -2.2 | 0.5 |
| Net margin | - | -147.47% | - | - | - |
| 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 | - | - | - | - | - | - | 9.51 | 10.1 |
| Net Cash position 1 | - | - | 0.61 | 9.67 | 12.2 | 2.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 6.337 x | 0.9182 x |
| Free Cash Flow | - | - | -1.99 | -8.25 | -15.5 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -40.8% | -29.7% | -17.6% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 0.0400 | 0.1100 | 0.1400 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.02 | 0.62 | 0.64 | 3.95 | 8.35 | 8 | 8.75 | 9 |
| Capex / Sales | 148.5% | 42.87% | 32.94% | 166.69% | 163.07% | 96.39% | 38.04% | 22.5% |
| Announcement Date | 9/17/18 | 2/28/20 | 4/12/21 | 4/4/22 | 5/31/23 | - | - | - |
1GBP in Million
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. | |
|---|---|---|
| -73.93% | 12.72M | |
| +9.91% | 4.21B | |
| +226.41% | 3.18B | |
| -24.08% | 3.15B | |
| +5.57% | 2.75B | |
| +33.25% | 2.24B | |
| -27.98% | 2.04B | |
| -20.08% | 1.26B | |
| -15.08% | 1.24B | |
| +50.22% | 1.13B |
- Stock Market
- Equities
- SCE Stock
- Financials Surface Transforms Plc
