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Surface Transforms Plc

Company price
0.0012 GBX -0.11 ( 98.96%)
Last update at 2026-04-09T07:00:00Z
Market Cap
1.50M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.00
Low
0.00
High
52 Week Price Range
0.09
Low
2.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
11.71M
Revenue Per Share
0.01
Gross Profit TTM
6.68M
Debt / Equity
0.72
ROE
-131.19%
Net Debt
6.98M
ROCE
-188.33%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Surface Transforms Plc

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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