Seeing Machines Limited (FRA:M2Z)

Seeing Machines Statistics

Total Valuation

Seeing Machines has a market cap or net worth of EUR 261.02 million. The enterprise value is 288.20 million.

Market Cap	261.02M
Enterprise Value	288.20M

Important Dates

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

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

Share Statistics

Current Share Class	4.78B
Shares Outstanding	n/a
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	-14.49%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	23.33%
Float	3.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	7.09
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.98

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	145,425
Profits Per Employee	-58,942
Employee Count	365
Asset Turnover	0.48
Inventory Turnover	5.62

Taxes

Income Tax	-435,968
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	8,814

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 EUR 53.08 million and -21.51 million in losses. Loss per share was -0.00.

Revenue	53.08M
Gross Profit	33.38M
Operating Income	-15.90M
Pretax Income	-21.95M
Net Income	-21.51M
EBITDA	-13.91M
EBIT	-15.90M
Loss Per Share	-0.00

Balance Sheet

The company has 19.47 million in cash and 47.34 million in debt, giving a net cash position of -27.88 million.

Cash & Cash Equivalents	19.47M
Total Debt	47.34M
Net Cash	-27.88M
Net Cash Per Share	n/a
Equity (Book Value)	36.84M
Book Value Per Share	0.01
Working Capital	21.66M

Cash Flow

In the last 12 months, operating cash flow was -10.48 million and capital expenditures -200,103, giving a free cash flow of -10.68 million.

Operating Cash Flow	-10.48M
Capital Expenditures	-200,103
Free Cash Flow	-10.68M
FCF Per Share	n/a

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	-8.24%
FCF Yield	-4.09%

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