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Seeing Machines Ltd (GB:SEE)
LSE:SEE
Total Valuation
Seeing Machines has a market cap or net worth of £171.26M. The enterprise value is 162.12M.
Market Cap£171.26M
Enterprise Value162.12M
Share Statistics
Seeing Machines has 4,912,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,912,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seeing Machines’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -17.22%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.22%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee148.07K
Profits Per Employee-60.01K
Employee Count421
Asset Turnover0.47
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Seeing Machines is ―. Seeing Machines’s PEG ratio is 0.26.
PE Ratio―
PS Ratio2.89
PB Ratio4.16
Price to Fair Value4.16
Price to FCF-14.35
Price to Operating Cash Flow-17.78
PEG Ratio0.26
Income Statement
In the last 12 months, Seeing Machines had revenue of 62.34M and earned -25.27M in profits. Earnings per share was -0.01.
Revenue62.34M
Gross Profit39.20M
Operating Income-18.73M
Pretax Income-25.78M
Net Income-25.27M
EBITDA-16.33M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -12.09M and capital expenditures -232.08K, giving a free cash flow of -12.32M billion.
Operating Cash Flow-12.09M
Free Cash Flow-12.32M
Free Cash Flow per Share>-0.01
Dividends & Yields
Seeing Machines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change24.36%
50-Day Moving Average3.22
200-Day Moving Average2.81
Relative Strength Index (RSI)79.41
Average Volume (3m)11.65M
Important Dates
Seeing Machines upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Seeing Machines as a current ratio of 2.17, with Debt / Equity ratio of 128.53%
Current Ratio2.17
Quick Ratio1.95
Debt to Market Cap0.28
Net Debt to EBITDA-2.02
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Seeing Machines has paid 512.00K in taxes.
Income Tax512.00K
Effective Tax Rate-0.02
Enterprise Valuation
Seeing Machines EV to EBITDA ratio is -13.05, with an EV/FCF ratio of -16.99.
EV to Sales3.42
EV to EBITDA-13.05
EV to Free Cash Flow-16.99
EV to Operating Cash Flow-17.31
Balance Sheet
Seeing Machines has £22.86M in cash and marketable securities with £55.60M in debt, giving a net cash position of -£32.74M billion.
Cash & Marketable Securities£22.86M
Total Debt£55.60M
Net Cash-£32.74M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 62.98%, with operating margin of -30.05%, and net profit margin of -40.53%.
Gross Margin62.98%
Operating Margin-30.05%
Pretax Margin-41.35%
Net Profit Margin-40.53%
EBITDA Margin-26.20%
EBIT Margin-29.95%
Analyst Forecast
The average price target for Seeing Machines is £9.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£9.60
Price Target Upside121.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.24%
EPS Growth Forecast33.33%