London
· Delayed Price · Currency is GBP · Price in GBXSeeing Machines Statistics
Total Valuation
Seeing Machines has a market cap or net worth of GBP 138.96 million. The enterprise value is 160.77 million.
| Market Cap | 138.96M |
| Enterprise Value | 160.77M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seeing Machines has 4.09 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 32.47% |
| Float | 3.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.50 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.89 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -60.43% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -60.43% |
| Return on Assets (ROA) | -12.78% |
| Return on Capital (ROIC) | -17.03% |
| Revenue Per Employee | 127,101 |
| Profits Per Employee | -58,783 |
| Employee Count | 399 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 8,291,781 |
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 53.51 million and -24.75 million in losses. Loss per share was -0.01.
| Revenue | 53.51M |
| Gross Profit | 24.94M |
| Operating Income | -21.31M |
| Pretax Income | -25.48M |
| Net Income | -24.75M |
| EBITDA | -20.31M |
| EBIT | -21.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 18.48 million in cash and 40.29 million in debt, giving a net cash position of -21.81 million or -0.01 per share.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 40.29M |
| Net Cash | -21.81M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.26M |
| Book Value Per Share | 0.01 |
| Working Capital | 23.02M |
Cash Flow
In the last 12 months, operating cash flow was 9.54 million and capital expenditures -657,545, giving a free cash flow of 8.88 million.
| Operating Cash Flow | 9.54M |
| Capital Expenditures | -657,545 |
| Free Cash Flow | 8.88M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.62%, with operating and profit margins of -39.82% and -46.25%.
| Gross Margin | 46.62% |
| Operating Margin | -39.82% |
| Pretax Margin | -47.62% |
| Profit Margin | -46.25% |
| EBITDA Margin | -37.95% |
| EBIT Margin | -39.82% |
| FCF Margin | 16.59% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |