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Surface Transforms Plc, together with its subsidiaries, researches, develops, designs, manufactures, and sells carbon ceramic brakes for automotive market in the United Kingdom, Germany, Sweden, Netherlands, rest of Europe, the United States, and internationally. The company offers carbon-ceramic brake discs for automotive and aircraft applications. It 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.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -23.89M | -20.72M | -6.05M | -4.58M | -2.92M |
| Net income | -22.35M | -19.56M | -4.78M | -3.95M | -2.30M |
| Selling general administrative | 6.05M | 5.44M | 3.37M | 2.43M | 1.89M |
| Selling and marketing expenses | - | 0.05M | - | - | - |
| Gross profit | 4.11M | 4.17M | 3.08M | 1.55M | 1.31M |
| Reconciled depreciation | 2.09M | 1.26M | 0.97M | 0.67M | 0.49M |
| Ebit | -23.21M | -20.55M | -5.87M | -4.26M | -3.05M |
| Ebitda | -21.12M | -19.28M | -4.90M | -3.59M | -2.55M |
| Depreciation and amortization | 2.09M | 1.26M | 0.97M | 0.67M | 0.49M |
| Operating income | -23.36M | -20.16M | -5.87M | -4.26M | -3.05M |
| Other operating expenses | 31.60M | 27.47M | 10.99M | 6.63M | 5.00M |
| Interest expense | 0.68M | 0.18M | 0.18M | 0.13M | 0.11M |
| Tax provision | -1.54M | -1.16M | -1.26M | -0.63M | -0.61M |
| Interest income | 0.15M | 0.01M | 0.01M | - | 0.00M |
| Net interest income | -0.53M | -0.17M | -0.17M | -0.13M | -0.11M |
| Income tax expense | -1.54M | -1.16M | -1.26M | -0.63M | -0.61M |
| Total revenue | 8.24M | 7.31M | 5.12M | 2.37M | 1.95M |
| Total operating expenses | 27.46M | 24.34M | 8.95M | 5.81M | 4.36M |
| Cost of revenue | 4.14M | 3.14M | 2.04M | 0.82M | 0.64M |
| Total other income expense net | -0.53M | -0.56M | -0.17M | -0.31M | 0.13M |
| Net income from continuing ops | -22.35M | -19.56M | -4.78M | -3.95M | -2.30M |
| Net income applicable to common shares | - | - | -4.78M | -3.95M | -2.30M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 25.45M | 31.95M | 40.17M | 26.37M | 8.77M |
| Intangible assets | 0.03M | - | 2.24M | 0.58M | 0.28M |
| Other current assets | 1.33M | 1.20M | -0.00M | 2.09M | 1.08M |
| Total liab | 15.13M | 8.22M | 6.62M | 5.48M | 3.10M |
| Total stockholder equity | 10.32M | 23.73M | 33.55M | 20.89M | 5.68M |
| Deferred long term liab | - | - | - | 0.44M | 0.14M |
| Other current liab | 3.11M | 0.84M | - | 0.65M | 0.16M |
| Common stock | 13.02M | 3.52M | 2.41M | 1.95M | 1.55M |
| Capital stock | 13.02M | 3.52M | 2.41M | 1.95M | 1.55M |
| Retained earnings | -69.96M | -47.63M | -27.53M | -22.97M | -19.11M |
| Other liab | - | - | 0.19M | 0.20M | 0.20M |
| Good will | - | - | 0.00M | - | - |
| Other assets | - | - | 0.00M | 0.44M | 0.14M |
| Cash | 0.46M | 6.06M | 14.92M | 12.97M | 1.06M |
| Total current liabilities | 13.13M | 6.22M | 4.22M | 2.59M | 1.38M |
| Current deferred revenue | - | 0.59M | - | - | - |
| Net debt | 6.98M | -3.66M | -12.20M | -9.67M | 0.76M |
| Short term debt | 5.60M | 0.57M | 0.51M | 0.60M | 0.30M |
| Short long term debt | 5.21M | 0.21M | 0.21M | 0.33M | 0.07M |
| Short long term debt total | 7.45M | 2.40M | 2.73M | 3.29M | 1.82M |
| Other stockholder equity | 66.80M | 67.37M | 58.68M | 41.91M | 23.24M |
| Property plant equipment | - | - | 15.19M | 9.40M | 5.63M |
| Total current assets | 11.22M | 15.93M | 22.75M | 16.39M | 2.87M |
| Net tangible assets | - | - | 31.31M | 20.32M | 5.54M |
| Short term investments | - | 1.34M | - | - | - |
| Net receivables | 4.05M | 2.86M | 4.45M | 0.38M | 0.84M |
| Long term debt | 0.19M | 0.40M | 0.89M | 1.24M | 0.37M |
| Inventory | 5.38M | 4.47M | 3.38M | 1.34M | 0.57M |
| Accounts payable | 3.58M | 3.86M | 3.71M | 1.99M | 0.92M |
| Accumulated other comprehensive income | 0.46M | 0.46M | - | - | - |
| Common stock total equity | - | - | - | - | 1.55M |
| Non currrent assets other | 0.42M | 0.00M | 0.00M | 0.58M | - |
| Non current assets total | 14.23M | 16.02M | 17.43M | 9.98M | 5.90M |
| Capital lease obligations | 2.04M | 1.79M | 1.63M | 1.73M | 1.37M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -4.15M | -8.04M | -5.34M | -3.95M | -0.64M |
| Change to liabilities | - | - | 1.72M | 1.07M | -0.11M |
| Total cashflows from investing activities | -4.15M | -8.05M | -5.34M | -3.95M | -0.64M |
| Net borrowings | 4.63M | -0.24M | -0.63M | 0.67M | -0.18M |
| Total cash from financing activities | 12.61M | 9.50M | 16.42M | 19.61M | 1.96M |
| Net income | -22.35M | -19.56M | -4.78M | -3.95M | -2.30M |
| Change in cash | -5.60M | -8.86M | 4.96M | 11.91M | 0.29M |
| Begin period cash flow | 6.06M | 14.92M | 9.96M | 1.06M | 0.77M |
| End period cash flow | 0.46M | 6.06M | 14.92M | 12.97M | 1.06M |
| Total cash from operating activities | -14.03M | -10.26M | -6.46M | -3.73M | -1.01M |
| Issuance of capital stock | 9.50M | 11.20M | 18.05M | 20.04M | 2.43M |
| Depreciation | 2.09M | 1.26M | 0.97M | 0.67M | 0.49M |
| Other cashflows from investing activities | 0.09M | -3.28M | 0.01M | 0.01M | 0.01M |
| Change to inventory | -0.91M | -1.09M | -2.04M | -0.76M | 0.43M |
| Change to account receivables | -0.46M | -0.54M | -1.80M | -0.96M | 0.52M |
| Other cashflows from financing activities | -1.53M | -1.46M | -1.16M | -0.26M | -0.34M |
| Change to netincome | - | - | -0.52M | 0.21M | -0.04M |
| Capital expenditures | 4.31M | 8.05M | 8.35M | 3.95M | 0.64M |
| Change in working capital | -0.68M | -1.63M | -2.12M | -0.66M | 0.84M |
| Stock based compensation | 0.01M | 0.20M | 0.22M | 0.10M | 0.11M |
| Other non cash items | 6.89M | 9.46M | -0.74M | 0.13M | 0.11M |
| Free cash flow | -18.34M | -18.31M | -14.81M | -7.67M | -1.66M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SCE Surface Transforms Plc |
-0.11 98.96% |
0.00 | - | 24.45 | 0.13 | 0.28 | 0.96 | -18.56 |
| DCH DAUCH CORP |
4.00 1.15% |
352.00 | - | 26.74 | 0.18 | 2.21 | 0.84 | 7.42 |
| ABDP Ab Dynamics |
4.00 0.50% |
804.00 | 21.27 | 13.02 | 2.21 | 1.69 | 1.70 | 7.61 |
| AURR Aurrigo International PLC |
-1.50 1.27% |
117.00 | - | - | 8.65 | 7.71 | 8.46 | -11.87 |
| PWR POWER PROBE PLC ORD 0.1P |
0.50 0.89% |
56.50 | 9.25 | - | 1.48 | 9.71 | 2.01 | 8.01 |
Surface Transforms Plc, together with its subsidiaries, researches, develops, designs, manufactures, and sells carbon ceramic brakes for automotive market in the United Kingdom, Germany, Sweden, Netherlands, rest of Europe, the United States, and internationally. The company offers carbon-ceramic brake discs for automotive and aircraft applications. It 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.
Image Business Park, Liverpool, United Kingdom, L33 7UF
44 1513 562 141
170
| Name | Title | Year Born |
|---|---|---|
| Dr. Kevin Johnson | CEO & Exec. Director | NA |
| Mr. Michael Cunningham | CFO, Fin. Director, Sec. & Director | 1972 |
| Mr. Steve Harvey | Sr. Operations Mang. | NA |
| Mr. Leigh Welch | Sales Director | NA |
| Ms. Rebecca Hooper Rhind | Human Resource Mang. | NA |
| Dr. Kevin Johnson BSc, MBA, Ph.D. | CEO & Executive Director | 1972 |
| Mr. Steven Joseph Harrison | CFO & Director | 1969 |
| Mr. Gareth Laker | Chief Operating Officer | NA |
| Mr. Richard Nathan Hattersley | Company Secretary | NA |
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