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Last update at 2026-04-09T07:00:00Z
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Surface Transforms Plc (LON:SCE) Could Be Less Than A Year Away From Profitability
Wed 17 May 23, 06:00 AMSurface Transforms Plc (LON:SCE) Is About To Turn The Corner
Wed 23 Nov 22, 09:33 AMAnalysts Are Optimistic We'll See A Profit From Surface Transforms Plc (LON:SCE)
Wed 01 Jun 22, 05:45 AMSurface Transforms (LON:SCE) shareholders have earned a 66% CAGR over the last three years
Mon 09 May 22, 02:43 PM| 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 | -23.88600M | -20.72200M | -6.04600M | -4.57900M | -2.91700M |
| Minority interest | - | - | - | - | - |
| Net income | -22.34900M | -19.55900M | -4.78200M | -3.95200M | -2.30300M |
| 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 | -23.20800M | -20.54600M | -5.87200M | -4.26500M | -3.04600M |
| Ebitda | -21.11700M | -19.28400M | -4.89700M | -3.59400M | -2.55200M |
| Depreciation and amortization | 2.09M | 1.26M | 0.97M | 0.67M | 0.49M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -23.35600M | -20.16200M | -5.87200M | -4.26500M | -3.04600M |
| 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 | -1.53700M | -1.16300M | -1.26400M | -0.62700M | -0.61400M |
| Interest income | 0.15M | 0.00500M | 0.00600M | - | 0.00000M |
| Net interest income | -0.53000M | -0.17100M | -0.17400M | -0.13400M | -0.11100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.53700M | -1.16300M | -1.26400M | -0.62700M | -0.61400M |
| 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 | -0.53000M | -0.56000M | -0.17400M | -0.31400M | 0.13M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -22.34900M | -19.55900M | -4.78200M | -3.95200M | -2.30300M |
| Net income applicable to common shares | - | - | -4.78036M | -3.95200M | -2.30143M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.33M | 1.20M | -0.00100M | 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 | -69.96300M | -47.62800M | -27.53400M | -22.97000M | -19.11400M |
| Other liab | - | - | 0.19M | 0.20M | 0.20M |
| Good will | - | - | 0.00100M | - | - |
| Other assets | - | - | 0.00200M | 0.44M | 0.14M |
| Cash | 0.46M | 6.06M | 14.92M | 12.97M | 1.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.13M | 6.22M | 4.22M | 2.59M | 1.38M |
| Current deferred revenue | - | 0.59M | - | - | - |
| Net debt | 6.98M | -3.66300M | -12.19600M | -9.67400M | 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 |
| Long term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.46M | 0.46M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.42M | 0.00100M | 0.00100M | 0.58M | - |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | -4.15400M | -8.04300M | -5.33700M | -3.94700M | -0.64300M |
| Change to liabilities | - | - | 1.72M | 1.07M | -0.10900M |
| Total cashflows from investing activities | -4.15400M | -8.04800M | -5.33700M | -3.94700M | -0.64300M |
| Net borrowings | 4.63M | -0.24000M | -0.62600M | 0.67M | -0.18400M |
| Total cash from financing activities | 12.61M | 9.50M | 16.42M | 19.61M | 1.96M |
| Change to operating activities | - | - | - | - | - |
| Net income | -22.34900M | -19.55900M | -4.78200M | -3.95200M | -2.30300M |
| Change in cash | -5.60200M | -8.86000M | 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 | -14.03200M | -10.26100M | -6.45800M | -3.72600M | -1.01200M |
| 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 | -3.27900M | 0.00700M | 0.00700M | 0.00700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.90700M | -1.09300M | -2.03800M | -0.76300M | 0.43M |
| Change to account receivables | -0.46400M | -0.53700M | -1.80500M | -0.96200M | 0.52M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.52800M | -1.45700M | -1.16100M | -0.26100M | -0.34300M |
| Change to netincome | - | - | -0.52200M | 0.21M | -0.04500M |
| Capital expenditures | 4.31M | 8.05M | 8.35M | 3.95M | 0.64M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.68000M | -1.63000M | -2.12300M | -0.65500M | 0.84M |
| Stock based compensation | 0.01M | 0.20M | 0.22M | 0.10M | 0.11M |
| Other non cash items | 6.89M | 9.46M | -0.73800M | 0.13M | 0.11M |
| Free cash flow | -18.34400M | -18.30900M | -14.80900M | -7.67500M | -1.65500M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | 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 |
-0.1138 98.96% | 0.0012 | - | 24.45 | 0.13 | 0.28 | 0.96 | -18.5614 |
| DCH DAUCH CORP |
-6.5 1.43% | 449.50 | - | 26.74 | 0.18 | 2.21 | 0.84 | 7.42 |
| ABDP Ab Dynamics |
50.00 4.84% | 1084.00 | 21.27 | 13.02 | 2.21 | 1.69 | 1.70 | 7.61 |
| AURR Aurrigo International PLC |
- -% | 72.50 | - | - | 8.65 | 7.71 | 8.46 | -11.8673 |
| PWR POWER PROBE PLC ORD 0.1P |
- -% | 68.50 | 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
| 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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