Surface Transforms Plc

Surface Transforms (SCE)

Company name:Surface Transforms Plc
EPIC:SCETrading Currency:GBX
Market Sector:AIMPISIN:GB0002892528
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 44.00 0.0 [0.00] 43.00 45.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.91 195.26 0.00 -2.08 - - - 70.00 - 37.00

Surface Transforms Key Figures

(at previous day's close)
Market Cap.85.91m
Shares In Issue195.26m
Prev. Close44.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.91p
Return On Equity (ROE)-18.92%
Operating Margin-193.29%
PEG Factor- 
EPS Growth Rate-35.06%
Dividends PS Growth Rate-%
Net Debt-7.48m
Gross Gearing20.79%
Quick Assets15.06m
Net Working Capital13.80m
Intangibles / Fixed Assets5.78%
Turnover PS1.21p
Pre-Tax Profit PS-2.35p
Retained Profit PS-2.02p
Cash PS6.64p
Net Cash PS5.31p
Net Tangible Asset Value PS *10.40p
Net Asset Value PS10.70p
Spread2.00 (4.44%) 

Surface Transforms Balance Sheet


Share Price Performance

Sample Period HighLow
1 week45.0044.00
4 weeks57.5044.00
12 weeks57.5044.00
1 year70.0037.00

Share Price Chart (5 years)

Surface Transforms Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.00-1.00-2.2244.000.0344.80
4 weeks54.00-10.00-18.5244.000.1452.95
12 weeks56.50-12.50-22.1244.000.1751.82
26 weeks53.00-9.00-16.9837.000.2250.43
1 year61.00-17.00-27.8737.000.2356.00
3 years13.5030.50225.9313.000.2151.50
5 years15.6328.38181.608.500.1645.79

Surface Transforms Key Management Ratios

Surface Transforms Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.89 
Tobin's Q Ratio (excl. intangibles)5.01 
Dividend Yield-%
Market-to-Book Ratio4.11 
Price-to-Pre-Tax Profit PS-18.76 
Price-to-Retained Profit PS-21.74 
Price-to-Cash Flow PS-23.06 
Price-to-Sales PS36.27 
Price-to-Net Tangible Asset Value PS4.23 
Price-to-Cash PS6.63 
Net Working Capital PS7.07 
Price Pct to Working Capital PS6.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Surface Transforms Financial Ratios

(Leverage Ratios)
Debt Ratio12.14%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.03 
Net Gearing-28.38%
Net Gearing (excl. Intangibles)-29.01%
Gross Gearing20.79%
Gross Gearing (excl. Intangibles)21.25%
Gearing Under 1 Year9.84%
Gearing Under 1 Year (excl. Intgbl)10.06%
(Liquidity Ratios)
Net Working Capital to Total Assets52.32%
Current Ratio6.32 
Quick Ratio (Acid Test)5.80 
Liquidity Ratio5.00 
Cash & Equiv/Current Assets79.09%
(Solvency Ratios)
Enterprise Value75.83m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales2.31 
Total Debt/Pre-Tax Profit-1.20 
Total Debt5.48m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-2.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Surface Transforms Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.26%
Return On Assets (ROA)-22.49%
Net Profit Margin-166.82%
Assets Turnover0.13 
Return On Equity (ROE)-18.92%
Return On Investment (ROI)-25.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-166.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.30 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover2.48 
(Other Operating Ratios)
Total Assets-to-Sales7.42 
Debt Collection Period256.30Days

Surface Transforms Dividends

Sorry No Data Available

Surface Transforms Fundamentals

 31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-2.30-168.67%-3.03-302.40%-2.92-149.44%-4.58-193.29%m
attributable profit-1.83-134.56%-2.11-210.48%-2.30-117.98%-3.95-166.82%m
retained profit-1.83-134.56%-2.11-210.48%-2.30-117.98%-3.95-166.82%m
eps - basic (p)-1.66 -1.64 -1.54 -2.08 
eps - diluted (p)-1.66 -1.64 -1.54 -2.08 
dividends per share- - - - 

Surface Transforms Balance Sheet

 31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets4.1059.87%5.1655.22%5.6364.12%9.4035.65%m
intangibles intangibles0.192.81%0.202.16%0.283.17%0.582.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.8612.50%1.1612.44%0.586.55%1.345.07%m
debtors debtors0.7811.34%0.909.58%1.2414.10%2.097.92%m
cash & securities cash & securities0.9213.49%1.9320.60%1.0612.06%12.9749.16%m
creditors - short creditors - short0.8211.97%0.818.66%1.3815.71%2.599.84%m
creditors - long creditors - long0.486.94%1.7118.34%1.7219.58%2.8910.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.5581.09%6.8273.00%5.6864.71%20.8979.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Surface Transforms Cash Flow Statement

31 May 2018 (GBP)31 May 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-2.17-2.06-1.01-3.73m
Pre-Financing CF-4.19-2.30-1.01-7.67m
Retained CF-0.611.000.3111.93m

Surface Transforms Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Surface Tr..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220628 06:05:58