OTC: SEEMF - Seeing Machines Limited

Lønnsomhet i seks måneder: -3.99%
Sektor: Technology

Rapportering Seeing Machines Limited

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IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0955 0.0854 0.0741 0.0815 0.2616 0.1892 0.2018 0.5677 0.3767 0.3132
Выручка, млрд $
0.022 0.011 0.0307 0.0319 0.04 0.0472 0.0374 0.0578 0.0676 0.0676
Чистая прибыль, млрд $
-0.000974 -0.0229 -0.036 -0.0418 -0.0467 -0.0174 -0.0174 -0.0155 -0.0313 -0.0313
EV, млрд $
0.0742 0.3783 0.14 0.1759 0.6811 0.2608 0.3321 0.2551 0.2551
EBIT, млрд $
-0.0035 -0.0282 -0.0389 -0.0424 -0.0474 -0.0179 -0.0171 -0.0137 -0.0269 -0.0269
EBITDA, млрд $
-0.0029 -0.0272 -0.0357 -0.0415 -0.0447 -0.0162 -0.0171 -0.013 -0.0264 -0.0264
Баланс стоимость, млрд $
0.0301 0.0288 0.0633 0.0881 0.0462 0.072 0.1069 0.0999 0.037 0.037
FCF, млрд $
-0.0076 -0.0196 -0.0042 -0.000844 -0.0011 -0.0092 -0.0218 -0.0507 -0.0119 -0.0119
Операционный денежный поток, млрд $
-0.0051 -0.0174 -0.0376 -0.0344 -0.0242 -0.0196 -0.0079 -0.025 0.0121 0.0121
Операционная прибыль, млрд $
-0.0035 -0.0282 -0.0357 -0.0415 -0.0447 -0.0162 -0.0171 -0.0137 -0.0269 -0.0269
Операционные расходы, млрд $
0.0214 0.0287 0.0463 0.0612 0.0596 0.0368 0.0352 0.0426 0.0584 0.0584
CAPEX, млрд $
0.0025 0.0022 0.0042 0.000844 0.0011 0.0092 0.0139 0.0256 0.024 0.024


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0126 0.0164 0.0428 0.0548 0.0381 0.0474 0.0586 0.0543 0.0234 0.0234
Short Term Investments $
0.00018 0.000441 0.000579 0.0096 0.000512 0.000472 0.000325 0.000311 0.000315 0.000315
Long term investments $
0.00014 0.00014 0.00014
Total Receivables $
0.0072 0.0052 0.0095 0.0198 0.0157 0.0096 0.0199 0.0215 0.0322 0.0335
Total Current Assets $
0.0247 0.0296 0.0683 0.093 0.0572 0.0758 0.0956 0.0823 0.0618 0.0618
Чистые активы, млрд $
0.000615 0.000541 0.000863 0.0035 0.0081 0.0076 0.0076 0.0079 0.0057 0.0057
Активы, млрд $
0.0333 0.0358 0.0755 0.0987 0.0657 0.0929 0.1376 0.1331 0.1303 0.1303
Short Term Debt $
0.0001 0 0.00054 0.000524 0.0011 0.000918 0.000653 0.000708 0.0011 0.0011
Long Term Debt $
0.0000 0.000554 0.000403 0.000239 0.0403 0.0403
Задолженность, млрд $
0.0032 0.007 0.0122 0.0106 0.0195 0.0209 0.0307 0.0666 0.0933 0.0933
Чистый долг, млрд $
-0.0126 -0.0164 -0.0405 -0.0537 -0.0313 -0.0412 -0.0543 0.0071 0.0276 0.0276
Долг, млрд $
0.0001 0.0023 0.0011 0.0068 0.0062 0.0043 0.0432 0.0509 0.0509
Interest income $
0.0014 0.00047 0.000456 0.000778 0.000829 0.000322 0.000392 0.000691
Расходы на обслуживание долга $
0.0000 0 0.000109 0.000265 0.000705 0.000518 0.000312 0.0026 0.0058 0.0058
Чист. проц. доходы, млрд $
0.0014 0.00047 0.000456 0.000778 0.000829 0.000322 0.000392 0.000691 0.000691
Goodwill $
0.000166 -0.000761 -0.000281 -0.0024 -0.0107
Амортизация, млрд $
0.000586 0.00099 0.0024 0.0016 0.0016 0.001 0.0019 0.000691 0.000411 0.000411
Себестоимость, млрд $
0.0041 0.0104 0.0231 0.0092 0.0176 0.0198 0.0207 0.0289 0.0361 0.0361
Товарно материальные запасы $
0.0063 0.000539 0.0043 0.0082 0.0047 0.0026 0.0014 0.0112 0.0036 0.0036


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -0.0007 -0.0181 -0.0221 -0.0169 -0.0139 -0.0045 -0.0042 -0.0037 -0.0076 -0.0076
Цена акции ао 0.069 0.0644 0.1058 0.0572 0.0546 0.1444 0.0929 0.0825 0.0578 0.0578
Число акций ао, млн 1074.37 1266.02 1629.59 2473.07 3365.21 3875.62 4156.02 4156.02 4136.77 4136.77
FCF/акцию -0.0071 -0.0155 -0.0026 -0.000341 -0.000315 -0.0024 -0.0052 -0.0122 -0.0029 -0.0029


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -3.24 -79.59 -78.1 -55.21 -69.57 -29.46 -19.47 -15.04 -45.7 -45.7 19.83
ROA, % -2.93 -64.02 -64.65 -47.98 -56.82 -21.96 -15.11 -11.49 -23.75 -23.75 10.27
ROS, % -209.38 -117.25 -131.07 -116.74 -36.93 -46.52 -26.91 -46.25 -46.25 -46.25 20.81
ROCE, % -11.64 -97.81 -59.75 -47.17 -90.78 -23.07 -15.31 -13.57 -27.51 -27.51 23.49
Рентаб EBITDA, % -13.23 -248.27 -116.34 -130.22 -111.68 -34.28 -45.62 -22.52 -39.11 -39.11 31.17
Чистая рентаб, % -4.42 -209.38 -117.25 -131.07 -116.74 -36.93 -46.52 -26.91 -46.25 -46.25 20.81
Operation Margin, % -257.31 -116.34 -130.22 -111.68 -34.28 -45.62 -23.71 -39.72 -39.72 -39.72 25.10
Доходность FCF, % -6.12 -24.95 -10.25 -24.07 -15.97 -18.45 -12.54 -5.09 -11.6 -16.18


Odds

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-37.53 -9.87 -76.11 -3.55 -7.27 -6.46 -6.29 -43.37 -21.63 -19.09 40.58
P/BV
2.46 2.83 6.61 2.2 4.49 10.03 2.95 4.88 6.15 6.15 7.42
P/S
3.36 7.44 13.63 6.07 5.18 15.31 8.41 5.63 3.36 3.36 8.64
P/FCF
-4.15 -6.26 -5.42 -7.97 -19.66 -8.62 0 0 0 0 25.41
E/P
-0.2814 -0.1376 -0.1547 -0.1591 -0.0231 -0.0462 -0.0524 0 0 0 6.23
EV/EBITDA
-34.82 -10.59 -3.37 -3.94 -42.12 -15.26 -25.53 -9.65 -9.65 20.78
EV/Ebit
-3.96 -41.19 -15.26 -24.24 -9.5 -9.5 -9.5
EV/S
4.7 7.52 6.8 6.42 13.48 6.96 5.75 3.77 3.77 3.77 7.28
EV/FCF
-12.69 -5.52 -4.35 -6.97 -16.54 -11.96 -6.55 -21.36 -21.36 -21.36 32.07
Debt/EBITDA
-0.0237 -0.0235 -0.0408 -0.0315 -0.3825 -0.2544 -3.32 -1.93 -1.93 -1.93 0.67
Netdebt/Ebitda
0.6046 0.8647 1.13 0.7022 2.55 3.18 -0.5447 -1.04 -1.04 -1.04 -1.11
Debt/Ratio
0.0016 0.0151 0.0163 0.0214 0.0666 0.0316 0.3248 0.3908 0.3908 0.3908 0.08
Debt/Equity
0.0018 0.018 0.0193 0.0304 0.0859 0.0406 0.4327 8.91 8.91 8.91 0.60
Debt/Net Income
-0.0198 -0.0233 -0.0405 -0.0301 -0.3551 -0.2494 -2.78 -1.63 -1.63 -1.63 1.35
Бета
-0.4365 -2.4 -1.42 -1.42 -0.17
Индекс Альтмана
-0.3966 3.09 1.4 2.52 9.29 4.17 -0.8061 -0.4292 -0.4292 -0.4292 20.85


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 359.38


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig Kvartalsvis
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-111.68 -34.28 -45.62 -23.71 -39.72 -39.72
Персонал, чел
399 399