Surface Transforms Plc

Symbol: SCE.L




Market price today

  • -0.3859

    P/E Ratio

  • -0.7700

    PEG Ratio

  • 33.09M

    MRK Cap

  • 0.00%

    DIV Yield

Surface Transforms Plc (SCE-L) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Parts
CEO:Dr. Kevin Johnson BSc, MBA, Ph.D.
Full-time employees:96
Address:Image Business Park

Surface Transforms Plc, together with its subsidiaries, researches, designs, develops, manufactures, and sells carbon ceramic products for the brakes market in the United Kingdom, Germany, Sweden, rest of Europe, the United States, and internationally. It offers carbon-ceramic brake discs for automotive and aircraft applications. The company also provides carbon-ceramic materials for various applications, such as motorsports, military, and other special vehicles. Surface Transforms Plc was founded in 1992 and is based in Liverpool, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.600% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.459%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.343%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.208% return, is a testament to Surface Transforms Plc's adeptness in optimizing resource deployment. Surface Transforms Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.238%. Furthermore, the proficiency of Surface Transforms Plc in capital utilization is underscored by a remarkable -0.259% return on capital employed.

Stock Prices

Surface Transforms Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.71, while its low point bottomed out at $2.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Surface Transforms Plc's stock market.

Liquidity Ratios

Analyzing SCE.L liquidity ratios reveals its financial health of the firm. The current ratio of 294.24% gauges short-term asset coverage for liabilities. The quick ratio (207.10%) assesses immediate liquidity, while the cash ratio (97.60%) indicates cash reserves.

Current Ratio294.24%
Quick Ratio207.10%
Cash Ratio97.60%

Profitability Ratios

SCE.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -162.46% underscores its earnings before tax deductions. The effective tax rate stands at 17.30%, revealing its tax efficiency. The net income per EBT, 82.70%, and the EBT per EBIT, 111.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -145.85%, we grasp its operational profitability.

Pretax Profit Margin-162.46%
Effective Tax Rate17.30%
Net Income per EBT82.70%
EBT per EBIT111.39%
EBIT per Revenue-145.85%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.94, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 109.69% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding207
Days of Inventory Outstanding661
Operating Cycle994.19
Days of Payables Outstanding667
Cash Conversion Cycle327
Receivables Turnover1.10
Payables Turnover0.55
Inventory Turnover0.55
Fixed Asset Turnover0.29
Asset Turnover0.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.08, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -1.57, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.04
Free Cash Flow per Share-0.08
Cash per Share0.02
Operating Cash Flow Sales Ratio-1.57
Free Cash Flow to Operating Cash Flow Ratio2.20
Cash Flow Coverage Ratio-3.31
Short Term Coverage Ratio-15.59
Capital Expenditure Coverage Ratio-0.83
Dividend Paid and Capex Coverage Ratio-0.83

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.34%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.67%, and total debt to capitalization, 8.32%, ratios shed light on its capital structure. An interest coverage of -43.72 indicates its ability to manage interest expenses.

Debt Ratio7.34%
Debt Equity Ratio0.09
Long Term Debt to Capitalization6.67%
Total Debt to Capitalization8.32%
Interest Coverage-43.72
Cash Flow to Debt Ratio-3.31
Company Equity Multiplier1.24

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.02, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.02, reflects the portion of profit attributed to each share. The book value per share, 0.16, represents the net asset value distributed per share, while the tangible book value per share, 0.15, excludes intangible assets.

Revenue Per Share0.02
Net Income Per Share-0.02
Book Value Per Share0.16
Tangible Book Value Per Share0.15
Shareholders Equity Per Share0.16
Interest Debt Per Share0.01
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 116.17%, indicates top-line expansion, while the gross profit growth, 99.10%, reveals profitability trends. EBIT growth, -37.68%, and operating income growth, -37.68%, offer insights into operational profitability progression. The net income growth, -21.00%, showcases bottom-line expansion, and the EPS growth, -12.20%, measures the growth in earnings per share.

Revenue Growth116.17%
Gross Profit Growth99.10%
EBIT Growth-37.68%
Operating Income Growth-37.68%
Net Income Growth-21.00%
EPS Growth-12.20%
EPS Diluted Growth-12.20%
Weighted Average Shares Growth7.43%
Weighted Average Shares Diluted Growth7.43%
Operating Cash Flow Growth-73.32%
Free Cash Flow Growth-92.95%
10-Year Revenue Growth per Share-20.35%
5-Year Revenue Growth per Share100.12%
3-Year Revenue Growth per Share46.13%
10-Year Operating CF Growth per Share-171.36%
5-Year Operating CF Growth per Share-58.66%
3-Year Operating CF Growth per Share-517.78%
10-Year Net Income Growth per Share-35.81%
5-Year Net Income Growth per Share-38.88%
3-Year Net Income Growth per Share-50.34%
10-Year Shareholders Equity Growth per Share470.33%
5-Year Shareholders Equity Growth per Share222.10%
3-Year Shareholders Equity Growth per Share323.75%
Receivables Growth112.97%
Inventory Growth152.32%
Asset Growth52.33%
Book Value per Share Growth49.49%
Debt Growth-17.13%
R&D Expense Growth65.20%
SGA Expenses Growth38.36%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 68,526,096.035, captures the company's total value, considering both debt and equity. Income quality, 1.35, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.66, gauges operational efficiency, while the research and development to revenue, 109.84%, highlights investment in innovation. The ratio of intangibles to total assets, 5.57%, indicates the value of non-physical assets, and capex to operating cash flow, 129.31%, measures reinvestment capability.

Enterprise Value68,526,096.035
Income Quality1.35
Sales General and Administrative to Revenue0.66
Research and Development to Revenue109.84%
Intangibles to Total Assets5.57%
Capex to Operating Cash Flow129.31%
Capex to Revenue-163.07%
Capex to Depreciation-861.82%
Stock-Based Compensation to Revenue4.22%
Graham Number0.29
Return on Tangible Assets-12.60%
Graham Net Net0.06
Working Capital18,534,000
Tangible Asset Value31,314,000
Net Current Asset Value16,126,000
Average Receivables3,270,499.5
Average Payables2,850,000
Average Inventory2,357,000
Days Sales Outstanding317
Days Payables Outstanding664
Days of Inventory On Hand604

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.10, and the price to book ratio, 0.10, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.34, and price to operating cash flows, -0.33, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.10
Price to Book Ratio0.10
Price to Sales Ratio1.17
Price Cash Flow Ratio-0.33
Price Earnings to Growth Ratio-0.77
Enterprise Value Multiple-1.20
Price Fair Value0.10
Price to Operating Cash Flow Ratio-0.33
Price to Free Cash Flows Ratio-0.34
Price to Tangible Book Ratio2.41
Enterprise Value to Sales13.38
Enterprise Value Over EBITDA-13.99
EV to Operating Cash Flow-10.61
Earnings Yield-5.92%
Free Cash Flow Yield-18.35%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Surface Transforms Plc (SCE.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.386 in 2024.

What is the ticker symbol of Surface Transforms Plc stock?

The ticker symbol of Surface Transforms Plc stock is SCE.L.

What is company IPO date?

IPO date of Surface Transforms Plc is 2002-09-24.

What is company current share price?

Current share price is 9.400 GBp.

What is stock market cap today?

The market cap of stock today is 33094862.000.

What is PEG ratio in 2024?

The current -0.770 is -0.770 in 2024.

What is the number of employees in 2024?

In 2024 the company has 96.