Seeka Statistics

Total Valuation

Seeka has a market cap or net worth of NZD 114.52 million. The enterprise value is 348.38 million.

Market Cap	114.52M
Enterprise Value	348.38M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Seeka has 43.22 million shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding	43.22M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	0.85%
Float	27.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.83
PS Ratio	0.30
PB Ratio	0.40
P/FCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.78.

EV / Earnings	-44.17
EV / Sales	0.94
EV / EBITDA	6.39
EV / EBIT	12.51
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 85.72.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	85.72
Debt / EBITDA	4.38
Debt / FCF	8.73
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	497,258
Profits Per Employee	-10,531
Employee Count	749
Asset Turnover	0.62
Inventory Turnover	16.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.24%
50-Day Moving Average	2.60
200-Day Moving Average	2.60
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	6,542

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, Seeka had revenue of NZD 372.45 million and -7.89 million in losses. Loss per share was -0.19.

Revenue	372.45M
Gross Profit	78.85M
Operating Income	27.56M
Pretax Income	10.38M
Net Income	-7.89M
EBITDA	43.55M
EBIT	27.56M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 237.97 million in debt, giving a net cash position of -233.85 million or -5.41 per share.

Cash & Cash Equivalents	4.12M
Total Debt	237.97M
Net Cash	-233.85M
Net Cash Per Share	-5.41
Equity (Book Value)	277.62M
Book Value Per Share	6.67
Working Capital	28.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.64 million and capital expenditures -21.39 million, giving a free cash flow of 27.26 million.

Operating Cash Flow	48.64M
Capital Expenditures	-21.39M
Free Cash Flow	27.26M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 7.40% and -2.12%.

Gross Margin	21.17%
Operating Margin	7.40%
Pretax Margin	2.79%
Profit Margin	-2.12%
EBITDA Margin	11.69%
EBIT Margin	7.40%
FCF Margin	7.32%

Dividends & Yields

Seeka 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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-7.09%
FCF Yield	23.80%

Dividend Details

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

Seeka has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a