Seeing Machines Limited (AIM:SEE)

Seeing Machines Statistics

Total Valuation

Seeing Machines has a market cap or net worth of GBP 167.31 million. The enterprise value is 191.21 million.

Market Cap	167.31M
Enterprise Value	191.21M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Seeing Machines has 4.78 billion shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class	4.78B
Shares Outstanding	4.78B
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	-14.49%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	23.31%
Float	3.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.04
PS Ratio	3.68
PB Ratio	5.30
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.37
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.88

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.29.

Current Ratio	2.17
Quick Ratio	1.83
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-4.43
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -62.97% and return on invested capital (ROIC) is -12.50%.

Return on Equity (ROE)	-62.97%
Return on Assets (ROA)	-8.92%
Return on Invested Capital (ROIC)	-12.50%
Return on Capital Employed (ROCE)	-17.05%
Revenue Per Employee	124,657
Profits Per Employee	-50,525
Employee Count	365
Asset Turnover	0.48
Inventory Turnover	5.62

Taxes

Income Tax	-373,709
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.56, so Seeing Machines's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.98%
50-Day Moving Average	3.07
200-Day Moving Average	2.82
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	10,062,036

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 45.50 million and -18.44 million in losses. Loss per share was -0.00.

Revenue	45.50M
Gross Profit	28.62M
Operating Income	-13.63M
Pretax Income	-18.82M
Net Income	-18.44M
EBITDA	-11.92M
EBIT	-13.63M
Loss Per Share	-0.00

Balance Sheet

The company has 16.69 million in cash and 40.58 million in debt, giving a net cash position of -23.89 million or -0.00 per share.

Cash & Cash Equivalents	16.69M
Total Debt	40.58M
Net Cash	-23.89M
Net Cash Per Share	-0.00
Equity (Book Value)	31.58M
Book Value Per Share	0.01
Working Capital	18.57M

Cash Flow

In the last 12 months, operating cash flow was -8.99 million and capital expenditures -171,527, giving a free cash flow of -9.16 million.

Operating Cash Flow	-8.99M
Capital Expenditures	-171,527
Free Cash Flow	-9.16M
FCF Per Share	-0.00

Margins

Gross margin is 62.89%, with operating and profit margins of -29.95% and -40.53%.

Gross Margin	62.89%
Operating Margin	-29.95%
Pretax Margin	-41.35%
Profit Margin	-40.53%
EBITDA Margin	-26.20%
EBIT Margin	-29.95%
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	-9.63%
Shareholder Yield	-9.63%
Earnings Yield	-11.02%
FCF Yield	-5.47%

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

Seeing Machines has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	2