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Seeing Machines Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 12.65M | -1.66% |
Operating expense | 14.83M | 6.31% |
Net income | -9.12M | 7.90% |
Net profit margin | -72.06 | 6.35% |
Earnings per share | — | — |
EBITDA | -7.50M | 10.15% |
Effective tax rate | 1.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.64M | 78.45% |
Total assets | 138.56M | 17.04% |
Total liabilities | 88.49M | 25.39% |
Total equity | 50.07M | — |
Shares outstanding | 4.91B | — |
Price to book | 2.06 | — |
Return on assets | -14.10% | — |
Return on capital | -18.98% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.12M | 7.90% |
Cash from operations | -3.59M | -546.62% |
Cash from investing | -4.38M | 30.72% |
Cash from financing | 16.08M | 7,424.60% |
Net change in cash | 8.14M | 216.93% |
Free cash flow | -10.35M | 1.68% |
Previous close
GBX 2.06
Day range
GBX 1.94 - GBX 2.19
Year range
GBX 1.94 - GBX 5.69
Market cap
100.04M GBP
Avg Volume
11.18M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
2000
Website
Employees
421