SRT.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $78.02M | $30.51M | $8.17M | +155.8% |
| Operating revenue | $78.02M | $30.51M | $8.17M | +155.8% |
| Cost of revenue | $54.12M | $19.47M | $5.50M | +178.0% |
| Gross profit | $23.90M | $11.04M | $2.67M | +116.5% |
| Selling, general & admin | $17.49M | $10.72M | $8.72M | +63.1% |
| Total operating expense | $17.49M | $10.72M | $8.72M | +63.1% |
| Operating income | $6.41M | $315.13K | -$6.05M | +1,933.3% |
| Net interest income | -$1.54M | -$781.20K | -$615.23K | -96.9% |
| Pre-tax income | $1.42M | -$646.17K | -$6.81M | +320.0% |
| Tax provision | -$604.80K | -$715.69K | -$974.58K | +15.5% |
| Net income | $2.03M | $69.52K | -$5.84M | +2,815.3% |
| Net income to common | $2.03M | $69.52K | -$5.84M | +2,815.3% |
| Basic EPS | — | 0.00 | -0.04 | — |
| Diluted EPS | — | 0.00 | -0.04 | — |
| EBIT | $3.30M | $135.38K | -$6.20M | +2,336.9% |
| EBITDA | $6.46M | $3.02M | -$3.42M | +114.0% |
| Basic shares | — | 180.96M | 165.17M | — |
| Diluted shares | 247.16M | 182.92M | 165.17M | +35.1% |
| Line item | 2025 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.27M | $2.18M | $5.92M | +95.8% |
| Cash & short-term investments | $4.27M | $2.18M | $5.92M | +95.8% |
| Accounts receivable | $47.48M | $1.82M | $528.12K | +2,512.4% |
| Inventory | $4.07M | $3.47M | $2.36M | +17.6% |
| Total current assets | $69.33M | $13.39M | $14.02M | +417.6% |
| Property, plant & equipment | $1.32M | $1.26M | $1.33M | +4.8% |
| Goodwill & intangibles | $15.91M | $11.76M | $9.37M | +35.3% |
| Total assets | $87.41M | $26.41M | $24.71M | +231.0% |
| Total current liabilities | $54.30M | $15.45M | $13.91M | +251.5% |
| Current debt | $10.72M | $8.00M | $7.25M | +33.9% |
| Long-term debt | $5.88M | $0 | $312.50K | — |
| Total debt | $17.20M | $8.89M | $8.46M | +93.5% |
| Total liabilities | $60.55M | $16.10M | $14.92M | +276.1% |
| Retained earnings | -$24.53M | -$13.58M | -$13.95M | -80.6% |
| Shareholder equity | $26.85M | $10.31M | $9.79M | +160.5% |
| Working capital | $15.03M | -$2.06M | $111.43K | +831.0% |
| Net tangible assets | $10.94M | -$1.45M | $424.45K | +854.9% |
| Shares issued | 250.21M | 181.52M | 180.68M | +37.8% |
| Line item | 2025 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $6.41M | $135.02K | -$6.20M | +4,645.5% |
| Depreciation & amortisation | $3.16M | $2.88M | $2.78M | +9.6% |
| Stock-based compensation | $287.44K | $299.28K | $254.44K | -4.0% |
| Change in working capital | -$8.84M | -$2.54M | $4.57M | -248.7% |
| Operating cash flow | $1.01M | $1.70M | $2.19M | -40.8% |
| Capital expenditure | -$4.98M | -$4.99M | -$3.51M | +0.3% |
| Investing cash flow | -$4.64M | -$4.99M | -$3.51M | +7.1% |
| Financing cash flow | $9.85M | -$410.19K | $2.86M | +2,502.3% |
| Free cash flow | -$3.97M | -$3.29M | -$1.32M | -20.7% |
| End cash position | $9.95M | $3.13M | $6.83M | +217.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.27M | $4.27M | — | +233.9% |
| Cash & short-term investments | $14.27M | $4.27M | — | +233.9% |
| Accounts receivable | $37.44M | $47.48M | — | -21.2% |
| Inventory | $3.32M | $4.07M | $6.98M | -18.4% |
| Total current assets | $85.26M | $69.33M | $62.71M | +23.0% |
| Property, plant & equipment | $1.34M | $1.32M | $1.11M | +2.1% |
| Goodwill & intangibles | $17.00M | $15.91M | $15.03M | +6.8% |
| Total assets | $107.09M | $87.41M | $78.85M | +22.5% |
| Total current liabilities | $62.91M | $54.30M | — | +15.8% |
| Current debt | $2.24M | $10.72M | $30.09M | -79.1% |
| Long-term debt | $13.99M | $5.88M | $2.16M | +137.8% |
| Total debt | $16.76M | $17.20M | $32.89M | -2.6% |
| Total liabilities | $77.20M | $60.55M | $54.80M | +27.5% |
| Retained earnings | -$21.49M | -$24.53M | — | +12.4% |
| Shareholder equity | $29.89M | $26.85M | $24.05M | +11.3% |
| Working capital | $22.35M | $15.03M | $10.48M | +48.7% |
| Net tangible assets | $12.89M | $10.94M | — | +17.8% |
| Shares issued | 251.59M | 250.21M | 249.86M | +0.6% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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