Surface Transforms PLC
LSE:SCE
Intrinsic Value
Surface Transforms Plc engages in the sale and manufacture of carbon fiber materials and the development of technologies associated with this. [ Read More ]
The intrinsic value of one
SCE
stock under the Base Case scenario is
29.04
GBX.
Compared to the current market price of 3.25 GBX,
Surface Transforms PLC
is
Undervalued by 89%.
Surface Transforms PLC's market capitalization is 11.4m GBX.
SCE stock price is 3.25 GBX.
SCE stock price (3.25 GBX) is 89% less than its Intrinsic Value (29.04 GBX).
SCE.
SCE's ROIC (Return on Invested Capital) has increased in the last 3 years from -35% to -31%, and is approaching profitability.
SCE's ROE (Return on Equity) has increased in the last 3 years from -41% to -31%, and is approaching profitability.
SCE's Revenue has grown by an exceptional 38% over the past 12 months.
SCE has negative Operating Income for the last twelve months.
SCE has negative Net Income for the last twelve months.
SCE's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
SCE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -31%.
SCE has negative Net Debt. This means that the company has more cash and short-term investments (5m GBP) than debt (2m GBP).
SCE has positive Gross Profit for the last twelve months.
SCE's Revenue is forecast to grow at a rate of 100% per year over the next 3 years.
SCE's short-term assets (14m GBP) exceed its short-term liabilties (5m GBP).
SCE has negative Free Cash Flow for the last twelve months.
SCE's Revenue has been growing by an exceptional 61% per year for the last 3 years.
SCE's D/E (Debt to Equity) is very low and is equal to 0.07.
SCE has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
SCE has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
SCE's long-term assets (36m GBP) exceed its long-term liabilties (7m GBP).
SCE's Altman Z-Score is very high and is equal to 7.23.
SCE doesn't generate enough operating income (-8m GBP) to safely cover interest payments on its debt (185k GBP).
Valuation Backtest
Surface Transforms PLC
Run backtest to discover the historical profit from buying and selling
SCE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Surface Transforms PLC
Balance Sheet Decomposition
Surface Transforms PLC
| Current Assets | 13.6m |
| Cash & Short-Term Investments | 4.5m |
| Receivables | 5.1m |
| Other Current Assets | 4m |
| Non-Current Assets | 22.3m |
| PP&E | 18.9m |
| Intangibles | 3.4m |
| Other Non-Current Assets | 1k |
| Current Liabilities | 4.6m |
| Accounts Payable | 4.1m |
| Other Current Liabilities | 559k |
| Non-Current Liabilities | 2.3m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 182k |
Earnings Waterfall
Surface Transforms PLC
|
Revenue
|
5.5m
GBP
|
|
Cost of Revenue
|
-2.2m
GBP
|
|
Gross Profit
|
3.3m
GBP
|
|
Operating Expenses
|
-11.4m
GBP
|
|
Operating Income
|
-8.1m
GBP
|
|
Other Expenses
|
638k
GBP
|
|
Net Income
|
-7.5m
GBP
|
Free Cash Flow Analysis
Surface Transforms PLC
What is Free Cash Flow?
SCE Profitability Score
Profitability Due Diligence
Surface Transforms PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Surface Transforms PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SCE Solvency Score
Solvency Due Diligence
Surface Transforms PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Surface Transforms PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCE Price Targets Summary
Surface Transforms PLC
Shareholder Return
SCE Price
Surface Transforms PLC
| Average Annual Return | 41.41% |
| Standard Deviation of Annual Returns | 65.18% |
| Max Drawdown | -96% |
| Market Capitalization | 11.4m GBX |
| Shares Outstanding | 352 072 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Surface Transforms PLC
Country
Industry
Market Cap
Dividend Yield
Description
Surface Transforms Plc engages in the sale and manufacture of carbon fiber materials and the development of technologies associated with this. The company is headquartered in Liverpool, Merseyside. The company went IPO on 2002-09-24. The firm utilizes its carbon ceramic technology to create lightweight brake discs for road and track applications for both internal combustion engine and electric vehicles. The firm considers it offers product technology namely carbon fiber re-enforced ceramic material, which is machined into differing shapes depending on the intended purpose of the end user. The company has in-house engineering and manufacturing capabilities, including the facilities for manufacturing carbon-ceramic brake discs. The company works with various automotive manufacturers, including original equipment manufacturers (OEMs) and niche market/low volume car builders, designing and supplying carbon-ceramic brakes for a range of application. Its carbon-ceramic materials are used for many applications. The company serves customers that includes OEMs in the global automotive markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCE
stock under the Base Case scenario is
29.04
GBX.
Compared to the current market price of 3.25 GBX,
Surface Transforms PLC
is
Undervalued by 89%.
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