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Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
RESEARCH TOOLSreports
Total Valuation
Seraphim Space Investment Trust Plc has a market cap or net worth of £120.97M. The enterprise value is ―.
Market Cap£120.97M
Enterprise Value―
Share Statistics
Seraphim Space Investment Trust Plc has 237,198,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,198,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seraphim Space Investment Trust Plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seraphim Space Investment Trust Plc is 21.04. Seraphim Space Investment Trust Plc’s PEG ratio is -0.15.
PE Ratio21.04
PS Ratio―
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-39.13
Price to Operating Cash Flow-19.11
PEG Ratio-0.15
Income Statement
In the last 12 months, Seraphim Space Investment Trust Plc had revenue of 8.21M and earned 6.73M in profits. Earnings per share was 0.03.
Revenue8.21M
Gross Profit5.09M
Operating Income3.61M
Pretax Income6.73M
Net Income6.73M
EBITDA6.15M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures 0.00, giving a free cash flow of -3.52M billion.
Operating Cash Flow-3.52M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.01
Dividends & Yields
Seraphim Space Investment Trust Plc 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
Beta1.35
52-Week Price Change-17.74%
50-Day Moving Average53.82
200-Day Moving Average53.55
Relative Strength Index (RSI)46.01
Average Volume (3m)634.63K
Important Dates
Seraphim Space Investment Trust Plc upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Seraphim Space Investment Trust Plc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seraphim Space Investment Trust Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seraphim Space Investment Trust Plc EV to EBITDA ratio is 18.64, with an EV/FCF ratio of -31.67.
EV to Sales13.95
EV to EBITDA18.64
EV to Free Cash Flow-31.67
EV to Operating Cash Flow-15.47
Balance Sheet
Seraphim Space Investment Trust Plc has £26.78M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£26.78M billion.
Cash & Marketable Securities£26.78M
Total Debt£0.00
Net Cash-£26.78M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.96
Margins
Gross margin is 319.28%, with operating margin of 44.00%, and net profit margin of 81.95%.
Gross Margin319.28%
Operating Margin44.00%
Pretax Margin81.95%
Net Profit Margin81.95%
EBITDA Margin74.86%
EBIT Margin74.86%
Analyst Forecast
The average price target for Seraphim Space Investment Trust Plc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.50%
EPS Growth Forecast―