Seeing Machines Statistics

Total Valuation

Seeing Machines has a market cap or net worth of GBP 188.89 million. The enterprise value is 210.70 million.

Market Cap	188.89M
Enterprise Value	210.70M

Important Dates

The next estimated earnings date is 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 (%)	23.83%
Float	3.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	5.51
P/TBV Ratio	6.73
P/FCF Ratio	21.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.51
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.73

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 Invested Capital (ROIC)	-17.03%
Return on Capital Employed (ROCE)	-27.58%
Revenue Per Employee	127,101
Profits Per Employee	-58,783
Employee Count	421
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 -22.62% in the last 52 weeks. The beta is 1.05, so Seeing Machines's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.62%
50-Day Moving Average	4.13
200-Day Moving Average	4.44
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	2,888,972

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

Full Income Statement

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 -0.00 per share.

Cash & Cash Equivalents	18.48M
Total Debt	40.29M
Net Cash	-21.81M
Net Cash Per Share	-0.00
Equity (Book Value)	29.26M
Book Value Per Share	0.01
Working Capital	23.02M

Full Balance Sheet

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

Full Cash Flow Statement

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	-13.10%
FCF Yield	4.70%

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