Seeing Machines Limited (AIM:SEE)

Seeing Machines Statistics

Total Valuation

Seeing Machines has a market cap or net worth of GBP 140.54 million. The enterprise value is 180.97 million.

Market Cap	140.54M
Enterprise Value	180.97M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Seeing Machines has 4.78 billion shares outstanding. The number of shares has increased by 8.42% in one year.

Current Share Class	4.78B
Shares Outstanding	4.78B
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	-14.49%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	23.51%
Float	3.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.80
PS Ratio	3.16
PB Ratio	8.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.74.

Current Ratio	0.42
Quick Ratio	0.29
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -82.74% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-82.74%
Return on Assets (ROA)	-10.96%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-65.56%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	121,978
Profits Per Employee	-60,020
Employee Count	365
Asset Turnover	0.48
Inventory Turnover	4.04

Taxes

Income Tax	-407,164
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.52, so Seeing Machines's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+47.00%
50-Day Moving Average	3.68
200-Day Moving Average	3.66
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	7,475,465

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, Seeing Machines had revenue of GBP 44.52 million and -21.91 million in losses. Loss per share was -0.00.

Revenue	44.52M
Gross Profit	28.61M
Operating Income	-16.16M
Pretax Income	-22.31M
Net Income	-21.91M
EBITDA	-14.06M
EBIT	-16.16M
Loss Per Share	-0.00

Balance Sheet

The company has 2.54 million in cash and 43.13 million in debt, with a net cash position of -40.59 million or -0.01 per share.

Cash & Cash Equivalents	2.54M
Total Debt	43.13M
Net Cash	-40.59M
Net Cash Per Share	-0.01
Equity (Book Value)	15.75M
Book Value Per Share	0.00
Working Capital	-32.93M

Cash Flow

In the last 12 months, operating cash flow was -15.28 million and capital expenditures -159,745, giving a free cash flow of -15.44 million.

Operating Cash Flow	-15.28M
Capital Expenditures	-159,745
Depreciation & Amortization	2.14M
Net Borrowing	-1.60M
Free Cash Flow	-15.44M
FCF Per Share	-0.00

Margins

Gross margin is 64.26%, with operating and profit margins of -36.31% and -49.21%.

Gross Margin	64.26%
Operating Margin	-36.31%
Pretax Margin	-50.12%
Profit Margin	-49.21%
EBITDA Margin	-31.57%
EBIT Margin	-36.31%
FCF Margin	n/a

Dividends & Yields

Seeing Machines 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	-8.42%
Shareholder Yield	-8.42%
Earnings Yield	-15.59%
FCF Yield	-10.99%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3