Seascape Energy Asia plc (AIM:SEA)

Seascape Energy Asia Statistics

Total Valuation

AIM:SEA has a market cap or net worth of GBP 64.01 million. The enterprise value is 59.88 million.

Market Cap	64.01M
Enterprise Value	59.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:SEA has 70.34 million shares outstanding. The number of shares has increased by 9.56% in one year.

Current Share Class	70.34M
Shares Outstanding	70.34M
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	-12.47%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	84.17%
Float	64.60M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	316.79
PB Ratio	7.11
P/TBV Ratio	10.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.00
EV / Sales	296.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.24

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-152.67

Financial Efficiency

Return on equity (ROE) is -71.55% and return on invested capital (ROIC) is -46.98%.

Return on Equity (ROE)	-71.55%
Return on Assets (ROA)	-35.76%
Return on Invested Capital (ROIC)	-46.98%
Return on Capital Employed (ROCE)	-47.19%
Weighted Average Cost of Capital (WACC)	-0.49%
Revenue Per Employee	25,257
Profits Per Employee	680,298
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.55% in the last 52 weeks. The beta is -0.86, so AIM:SEA's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+193.55%
50-Day Moving Average	83.66
200-Day Moving Average	76.01
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	127,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SEA had revenue of GBP 202,053 and earned 5.44 million in profits. Earnings per share was 0.09.

Revenue	202,053
Gross Profit	202,053
Operating Income	-4.38M
Pretax Income	-4.17M
Net Income	5.44M
EBITDA	-4.37M
EBIT	-4.38M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.13 million in cash and n/a in debt, with a net cash position of 4.13 million or 0.06 per share.

Cash & Cash Equivalents	4.13M
Total Debt	n/a
Net Cash	4.13M
Net Cash Per Share	0.06
Equity (Book Value)	9.00M
Book Value Per Share	0.14
Working Capital	4.93M

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -2.86 million, giving a free cash flow of -5.85 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-2.86M
Depreciation & Amortization	14,954
Net Borrowing	n/a
Free Cash Flow	-5.85M
FCF Per Share	-0.08

Margins

Gross margin is 100.00%, with operating and profit margins of -2,169.90% and 2,693.54%.

Gross Margin	100.00%
Operating Margin	-2,169.90%
Pretax Margin	-2,065.52%
Profit Margin	2,693.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:SEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.56%
Shareholder Yield	-9.56%
Earnings Yield	8.50%
FCF Yield	-9.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SEA has an Altman Z-Score of 5.26 and a Piotroski F-Score of 1.

Altman Z-Score	5.26
Piotroski F-Score	1