London
· Delayed Price · Currency is GBP · Price in GBX Seeing Machines Statistics
Total Valuation
Seeing Machines has a market cap or net worth of GBP 104.38 million. The enterprise value is 114.92 million.
| Market Cap | 104.38M |
| Enterprise Value | 114.92M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seeing Machines has 4.84 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 23.28% |
| Float | 3.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.96 |
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 | -3.85 |
Financial Efficiency
Return on equity (ROE) is -60.70% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -60.70% |
| Return on Assets (ROA) | -12.28% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -22.04% |
| 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 -56.29% in the last 52 weeks. The beta is 0.98, so Seeing Machines's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -56.29% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 9,339,959 |
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 | -20.16M |
| Pretax Income | -24.71M |
| Net Income | -23.73M |
| EBITDA | -19.15M |
| EBIT | -20.16M |
| Loss Per Share | -0.01 |
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 |
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 |
Margins
Gross margin is 52.05%, with operating and profit margins of -37.55% and -44.21%.
| Gross Margin | 52.05% |
| Operating Margin | -37.55% |
| Pretax Margin | -46.04% |
| Profit Margin | -44.21% |
| EBITDA Margin | -35.67% |
| EBIT Margin | -37.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.74% |
| FCF Yield | 4.08% |
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 | n/a |