Seeing Machines Statistics

Total Valuation

Seeing Machines has a market cap or net worth of GBP 92.03 million. The enterprise value is 102.57 million.

Market Cap	92.03M
Enterprise Value	102.57M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Seeing Machines has 4.84 billion shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.84B
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	+18.20%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	22.83%
Float	3.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	21.59
P/OCF Ratio	19.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.06

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.06.

Current Ratio	2.64
Quick Ratio	2.35
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	9.90
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -60.70% and return on invested capital (ROIC) is -15.79%.

Return on Equity (ROE)	-60.70%
Return on Assets (ROA)	-12.23%
Return on Invested Capital (ROIC)	-15.79%
Return on Capital Employed (ROCE)	-21.96%
Revenue Per Employee	127,496
Profits Per Employee	-56,371
Employee Count	421
Asset Turnover	0.52
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.92% 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	-56.92%
50-Day Moving Average	2.72
200-Day Moving Average	3.97
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	17,453,593

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 53.68 million and -23.73 million in losses. Loss per share was -0.01.

Revenue	53.68M
Gross Profit	27.94M
Operating Income	-20.08M
Pretax Income	-24.71M
Net Income	-23.73M
EBITDA	-19.04M
EBIT	-20.08M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 31.66 million in cash and 42.21 million in debt, giving a net cash position of -10.55 million or -0.00 per share.

Cash & Cash Equivalents	31.66M
Total Debt	42.21M
Net Cash	-10.55M
Net Cash Per Share	-0.00
Equity (Book Value)	40.00M
Book Value Per Share	0.01
Working Capital	31.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -522,396, giving a free cash flow of 4.26 million.

Operating Cash Flow	4.78M
Capital Expenditures	-522,396
Free Cash Flow	4.26M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of -37.41% and -44.21%.

Gross Margin	52.05%
Operating Margin	-37.41%
Pretax Margin	-46.04%
Profit Margin	-44.21%
EBITDA Margin	-35.47%
EBIT Margin	-37.41%
FCF Margin	7.94%

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	-9.10%
Shareholder Yield	-9.10%
Earnings Yield	-25.79%
FCF Yield	4.63%

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 -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a