Srt.Ax
SRT.AX operates in the investment management and fund operators industry, providing banking and investment services to clients.
Business. SRT.AX operates in the investment management and fund operators industry, providing banking and investment services to clients.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SRT.AX operates in the investment management and fund operators industry, providing banking and investment services to clients.
SRT.AX maintains a strong liquidity position, with a current ratio of 20.27, indicating a significant ability to cover short-term obligations with current assets. The company's total equity of GBP 31.81 million supports a debt-to-equity ratio of 0.0, suggesting a conservative capital structure with minimal leverage. Despite a negative operating cash flow of GBP -2.11 million, the company generates a positive free cash flow of GBP 6.20 million, which may support reinvestment or shareholder returns.
Profitability metrics for SRT.AX are robust, with a return on equity (ROE) of 19.42% and a return on assets (ROA) of 17.25%. These figures exceed typical industry benchmarks for investment management firms, indicating efficient use of equity and assets to generate returns. The company's net income of GBP 6.18 million and operating income of GBP 8.10 million further support its strong earnings performance.
SRT.AX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue of GBP 10.06 million is derived from its core investment management and fund operations. This lack of geographic or segment diversification may expose the company to localized market risks.
The company's growth trajectory is not explicitly outlined in the available data, but its current financial performance suggests a stable earnings profile. The last reported EPS was GBP 0.03, indicating a modest earnings per share. Without forward-looking guidance or revenue growth projections, it is difficult to assess the company's future growth potential.
Risk factors for SRT.AX include a medium liquidity risk, primarily due to a negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. The absence of long-term debt and the conservative capital structure mitigate credit risk, but the negative operating cash flow could signal potential liquidity challenges if not managed effectively.
Recent events and disclosures for SRT.AX are limited in the provided data. The company's financial performance and risk profile are based on the latest available financial statements and market data. No recent filings or transcripts are cited in the input data to provide additional context on management commentary or strategic initiatives.
- SRT.AX has a strong liquidity position with a current ratio of 20.27 and a conservative capital structure.
- The company's profitability is robust, with ROE and ROA exceeding typical industry benchmarks.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's growth trajectory is not clearly defined, and forward-looking guidance is limited.
- Liquidity risk is moderate, with a negative net cash position after subtracting total debt.
- Dilution risk is low, and the company's capital structure is not expected to change significantly in the near term.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- SRT.AX Market data — financials · 2026-05-29
- Strata Investment Holdings plc Market data — analyst estimates · 2026-05-29