SRTMF (SRT Marine Systems) Net Cash per Share: $-0.33 (As of Dec. 2025)

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SRTMF SRT Marine Systems PLC SRTMF
57 GF Score
Price $1.22
GF Value $2.23
! 6 Warning Signs
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What is SRT Marine Systems Net Cash per Share?

SRT Marine Systems SRTMF +1.67% 57 Net Cash per Share is $-0.33 as of Dec. 2025. GuruFocus rates SRTMF with a GF Score™ of 57/100 and a GF Value™ of $2.23. The stock has 6 warning signs investors should review. Among 583 Hardware companies, SRT Marine Systems ranks worse than 171526.42% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SRT Marine Systems's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.33.

The historical rank and industry rank for SRT Marine Systems's Net Cash per Share or its related term are showing as below:

SRTMF's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.64
* Ranked among companies with meaningful Price-to-Net-Cash only.

SRT Marine Systems  (OTCPK:SRTMF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


SRT Marine Systems Net Cash per Share Related Terms


SRT Marine Systems Net Cash per Share Historical Data

* Premium members only.

The historical data trend for SRT Marine Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRT Marine Systems Net Cash per Share Chart

SRT Marine Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.05 -0.07 -0.09 -0.31

SRT Marine Systems Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.09 -0.25 -0.31 -0.33

SRTMF vs GRMN, COHR, KEYS: Net Cash per Share Comparison

For the Scientific & Technical Instruments subindustry, SRT Marine Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRT Marine Systems Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, SRT Marine Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where SRT Marine Systems's Price-to-Net-Cash falls into.


SRTMF
57GF Score
SRT Marine Systems PLC SRTMF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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SRT Marine Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

SRT Marine Systems's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.796-82.163-0)/250.208
=-0.31

SRT Marine Systems's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.098-103.352-0)/251.591
=-0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.33 mean?
SRT Marine Systems (SRTMF) has a Net Cash per Share of $-0.33 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SRT Marine Systems and its competitors. According to the industry distribution chart, SRT Marine Systems ranks #999999 out of 583 companies in the Hardware industry.
Is SRT Marine Systems' Net Cash per Share too high?
SRT Marine Systems' current Net Cash per Share is $-0.33. Based on the distribution chart, SRT Marine Systems ranks #999999 out of 583 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, SRT Marine Systems has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does SRT Marine Systems' Net Cash per Share compare to GRMN and COHR?
According to the Hardware industry distribution chart, SRT Marine Systems ranks #999999 out of 583 companies for Net Cash per Share. This places SRT Marine Systems in the lower half of its industry. The industry median Net Cash per Share is 9.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 9.64, based on 583 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SRT Marine Systems and its competitors. For the Hardware industry, the median Net Cash per Share is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRT Marine Systems's current Net Cash per Share is $-0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRT Marine Systems stock overvalued right now?
SRT Marine Systems (SRTMF) has a current Net Cash per Share of $-0.33. The stock's GF Value™ is $2.23, compared to a current price of $1.22 — trading 45.3% below its estimated fair value. The current Net Cash per Share is $-0.33. SRT Marine Systems' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For SRT Marine Systems (SRTMF), the current Net Cash per Share is $-0.33 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRT Marine Systems (SRTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SRT Marine Systems stock appears to be undervalued. The current stock price of $1.22 is trading 45.3% below its estimated GF Value™ of $2.23.

Key valuation signals for SRTMF:

  • Net Cash per Share: $-0.33
  • GF Value™: $2.23 vs. price of $1.22 (45.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the SRTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRT Marine Systems Business Description

Other Exchanges SRT:UK6S7:Germany
Address Wireless House, Midsomer Norton, Westfield Industrial Estate, Bath, GBR, BA3 4BS
SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.
57GF Score

Get the complete analysis for SRTMF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.22
Price
$2.23
GF Value