Seraphim Space Investment Trust Plc (SSIT) AI Stock Analysis

• Market Cap: £115.75M
• Dividend Yield: N/A
• Average Volume (3M): 616.65K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.37
• Revenue Growth: 27.50%
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Technology
• Sector Strength: 40
• Industry: Asset Management
• EPS (TTM): 0.03
• Shares Outstanding: 237,198,580
• 10 Day Avg. Volume: 632,950
• 30 Day Avg. Volume: 616,654
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -12.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

SSIT demonstrates strong financial stability with a robust balance sheet and improving profitability. However, challenges in cash flow management and technical indicators suggest cautious optimism. The company's strategic positioning in the growing SpaceTech market and recent positive corporate events contribute positively to the score. Valuation is reasonable, supporting a moderately positive outlook.

Seraphim Space Investment Trust Plc Business Overview & Revenue Model

Company Description

Seraphim Space Investment Trust Plc (SSIT) is a specialized investment trust focused on investing in the space technology sector. The company targets early and growth-stage companies that are poised to benefit from the increasing commercialization of space. SSIT aims to capitalize on the rapid advancements in space-related technologies, offering investors access to a diversified portfolio of innovative businesses within the space industry.

How the Company Makes Money

Seraphim Space Investment Trust Plc makes money primarily through capital appreciation of its investment portfolio. The trust invests in a range of space technology companies, including those involved in satellite communications, space exploration, and other related sectors. Revenue is generated as the value of these investments increases over time, particularly when portfolio companies achieve significant milestones, secure additional funding rounds, or reach successful exits through acquisitions or public offerings. Additionally, SSIT may earn dividends or interest from its investments, although the primary focus remains on long-term capital gains. The trust benefits from its strategic partnerships with leading space industry stakeholders and its experienced management team, which enhances its ability to identify high-potential investment opportunities and drive value creation.

Seraphim Space Investment Trust Plc Financial Statement Overview

Summary

Overall, the company exhibits a strong balance sheet with no debt and high equity, positioning it well for stability and future growth. The income statement reflects a significant improvement in profitability and revenue generation, albeit from a previously negative position. Cash flow management remains an area of concern, with negative operating cash flows requiring attention to ensure long-term financial health. The company is on a positive trajectory, but sustained improvements in cash flows are crucial for future success.

Income Statement

The company demonstrated a significant turnaround in revenue, with a substantial increase from negative to positive figures in the most recent year. Gross profit and net income have also improved, indicating enhanced profitability. Key margins such as gross profit margin and net profit margin show positive growth, suggesting the company is effectively managing costs. However, previous negative revenue and losses highlight potential volatility in revenue streams.

Balance Sheet

The balance sheet is strong with no debt, resulting in a debt-to-equity ratio of zero, which is excellent. The equity ratio is robust, reflecting a high level of financial stability and shareholder equity. Return on equity has improved significantly, suggesting efficient use of shareholder funds. The absence of liabilities indicates a low-risk profile in terms of financial obligations.

Cash Flow

Operating cash flow remains negative, indicating potential challenges in generating cash from core operations. Free cash flow has improved but is still negative, which may affect liquidity if sustained. The operating cash flow to net income ratio suggests difficulties in translating profits into cash flow, necessitating improved cash management strategies.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022
Income Statement		Total Revenue
0.00	8.21M	-1.96M	5.00M
	Gross Profit
-3.03M	5.09M	-5.09M	2.04M
	EBIT
2.85M	3.61M	-17.18M	3.29M
	EBITDA
2.85M	6.15M	-17.18M	3.37M
	Net Income Common Stockholders
3.31M	6.73M	-16.92M	3.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
69.98M	26.98M	35.31M	57.65M
	Total Assets
252.90M	228.58M	222.82M	243.85M
	Total Debt
0.00	0.00	0.00	0.00
	Net Debt
-69.98M	-26.98M	-35.31M	-57.65M
	Total Liabilities
2.34M	444.00K	428.00K	4.54M
	Stockholders Equity
250.56M	228.14M	222.40M	239.32M
Cash Flow		Free Cash Flow
-3.52M	-3.62M	-4.12M	-4.10M
	Operating Cash Flow
-3.52M	-7.41M	-4.12M	-4.10M
	Investing Cash Flow
-9.42M	0.00	-17.99M	-84.81M
	Financing Cash Flow
-987.00K	-987.00K	237.00K	146.56M

Seraphim Space Investment Trust Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SSIT, the sentiment is Negative. The current price of 48.8 is below the 20-day moving average (MA) of 55.12, below the 50-day MA of 53.94, and below the 200-day MA of 54.01, indicating a bearish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 1.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SSIT.

Seraphim Space Investment Trust Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BA	74 Outperform	$46.06B	24.21	17.85%	1.86%	14.01%	6.03%
RR	72 Outperform	$56.27B	23.24		―	14.70%	3.76%
SSIT	65 Neutral	£115.75M	17.53	2.99%	―	27.50%	―
SNR	65 Neutral	£480.66M	18.53	5.59%	2.12%	1.41%	-16.76%
Sector *	57 Neutral	$20.24B	9.51	-13.28%	2.72%	5.43%	-24.54%

Seraphim Space Investment Trust Plc Corporate Events

Seraphim Space Investment Trust Highlights Key SpaceTech Advancements in March 2025

In March 2025, Seraphim Space Investment Trust PLC reported significant developments in its portfolio, including the successful deployment of satellites from SpaceX’s Transporter-13 mission and strategic partnerships enhancing satellite services. Notably, AST SpaceMobile’s collaboration with Vodafone aims to bolster Europe’s satellite communications, while Voyager Technologies joins the ‘Golden Dome’ missile defense initiative, highlighting the growing importance of space in defense strategies. Additionally, Spire Global’s optical link breakthrough and SpaceWERX’s funding awards underscore advancements in satellite technology and space sustainability. These developments position SSIT to capitalize on the expanding SpaceTech market, aligning with Europe’s defense and communications goals.

Seraphim Space Investment Trust PLC Reports Strong Interim Results Amidst Growing Defense Spending

Seraphim Space Investment Trust PLC reported a 5.1% increase in net asset value for the six-month period ending December 31, 2024, driven by an increase in the fair value of its portfolio. The company is strategically positioned to benefit from increased defense spending in Europe and the US, with its holdings in European space technology firms playing a crucial role. The portfolio has secured nearly $400 million in additional capital, with a significant portion fully funded or having a strong cash runway. The company’s operations are expected to be positively impacted by geopolitical shifts and increased demand for advanced space capabilities.

Seraphim Space Investment Trust Highlights Key SpaceTech Developments in February 2025

Seraphim Space Investment Trust Plc’s February 2025 newsletter highlights significant developments in the SpaceTech sector, including AST SpaceMobile’s milestone satellite-to-cellular video call and a $43 million contract with the US Space Development Agency. The newsletter also covers Skylo’s $30 million funding round to expand satellite connectivity services, ICEYE’s partnership with SATIM for AI-enhanced SAR imagery analysis, and major contracts and initiatives in the global space industry, such as MDA Space’s $768 million contract for Globalstar’s network and India’s $58 million space fund. These advancements underscore the growing importance of satellite technology in global connectivity and geospatial intelligence, with implications for commercial and government applications.

Seraphim Space Investment Trust to Announce Interim Results

Seraphim Space Investment Trust plc will release its interim results for the period ended 31 December 2024 on 13 March 2025. The announcement will include webinars for equity analysts and retail investors, hosted by the company’s senior executives, indicating a transparent approach to stakeholder engagement.

SSIT Highlights Major Advances in SpaceTech Portfolio and Sector Growth

In January 2025, SSIT reported significant developments in its portfolio, including SpaceX’s launch of 131 payloads, with 15 from SSIT’s companies like Pixxel and D-Orbit. Noteworthy advancements include Pixxel’s launch of India’s first private satellite constellation and AST SpaceMobile’s $400m funding to enhance its satellite services. The SpaceTech sector is on the rise, with substantial growth in space stocks and new technological milestones from companies like Blue Origin. These developments highlight the sector’s expanding role in global connectivity and space exploration.