OTC: SEEMF - Seeing Machines Limited

Altı ay boyunca karlılık: -34.48%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Seeing Machines Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0955 0.0854 0.0741 0.0815 0.2616 0.1892 0.2018 0.5677 0.3767 0.3132 0.3297 10.61
Выручка, млрд $
0.022 0.011 0.0307 0.0319 0.04 0.0472 0.0374 0.0578 0.0676 0.0676 0.0500 11.07
Чистая прибыль, млрд $
-0.000974 -0.0229 -0.036 -0.0418 -0.0467 -0.0174 -0.0174 -0.0155 -0.0313 -0.0313 -0.0257 -7.69
EV, млрд $
0.0742 0.3783 0.14 0.1759 0.6811 0.2608 0.3321 0.2561 0.2561 0.3412 7.80
EBIT, млрд $
-0.0035 -0.0282 -0.0389 -0.0424 -0.0474 -0.0179 -0.0171 -0.0137 -0.0269 -0.0269 -0.0246 -10.71
EBITDA, млрд $
-0.0029 -0.0272 -0.0357 -0.0415 -0.0447 -0.0162 -0.0171 -0.013 -0.0264 -0.0264 -0.0235 -10.00
Баланс стоимость, млрд $
0.0301 0.0288 0.0633 0.0881 0.0462 0.072 0.1069 0.0999 0.037 0.037 0.0724 -4.34
FCF, млрд $
-0.0076 -0.0196 -0.0042 -0.000844 -0.0011 -0.0092 -0.0218 -0.0507 -0.0119 -0.0119 -0.0189 61.00
Операционный денежный поток, млрд $
-0.0051 -0.0174 -0.0376 -0.0344 -0.0242 -0.0196 -0.0079 -0.025 0.0121 0.0121 -0.0129 -187.06
Операционная прибыль, млрд $
-0.0035 -0.0282 -0.0357 -0.0415 -0.0447 -0.0162 -0.0171 -0.0137 -0.0269 -0.0269 -0.0237 -9.66
Операционные расходы, млрд $
0.0214 0.0287 0.0463 0.0612 0.0596 0.0368 0.0352 0.0426 0.0584 0.0584 0.0465 -0.41
CAPEX, млрд $
0.0025 0.0022 0.0042 0.000844 0.0011 0.0092 0.0139 0.0256 0.024 0.024 0.0148 85.25


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0126 0.0164 0.0428 0.0548 0.0381 0.0474 0.0586 0.0543 0.0234 0.0234 0.0444 -9.29
Short Term Investments $
0.00018 0.000441 0.000579 0.0096 0.000512 0.000472 0.000325 0.000311 0.000315 0.000315 0.0004 -9.26
Long term investments $
0.00014 0.00014 0.00014 0.0001 0.00
Total Receivables $
0.0052 0.0095 0.0198 0.0157 0.0096 0.0199 0.0215 0.0322 0.0246 0.0246 0.0216 20.71
Total Current Assets $
0.0247 0.0296 0.0683 0.093 0.0572 0.0758 0.0956 0.0823 0.0618 0.0618 0.0745 1.56
Чистые активы, млрд $
0.000615 0.000541 0.000863 0.0035 0.0081 0.0076 0.0076 0.0079 0.0057 0.0057 0.0074 -6.79
Активы, млрд $
0.0333 0.0358 0.0755 0.0987 0.0657 0.0929 0.1376 0.1331 0.1303 0.1303 0.1119 14.68
Short Term Debt $
0.0001 0 0.00054 0.000524 0.0011 0.000918 0.000653 0.000708 0.0011 0.0011 0.0009 0.00
Long Term Debt $
0.0000 0.000554 0.000403 0.000239 0.0403 0.0457 0.0457 0.0174 141.70
Задолженность, млрд $
0.0032 0.007 0.0122 0.0106 0.0195 0.0209 0.0307 0.0666 0.0933 0.0933 0.0462 36.76
Чистый долг, млрд $
-0.0126 -0.0164 -0.0405 -0.0537 -0.0313 -0.0412 -0.0543 0.0071 0.0276 0.0276 -0.0184 -197.52
Долг, млрд $
0.0001 0.0023 0.0011 0.0068 0.0062 0.0043 0.0432 0.0509 0.0509 0.0223 49.57
Interest income $
0.0014 0.00047 0.000456 0.000778 0.000829 0.000322 0.000392 0.000691 0.0006 -2.34
Расходы на обслуживание долга $
0.0000 0 0.000109 0.000265 0.000705 0.000518 0.000312 0.0026 0.0058 0.0058 0.0020 52.42
Чист. проц. доходы, млрд $
0.0014 0.00047 0.000456 0.000778 0.000829 0.000322 0.000392 0.000691 0.000691 0.0006 -2.34
Goodwill $
0.000166 -0.000761 -0.000281 -0.0024 -0.0107 -0.0028 -330.07
Амортизация, млрд $
0.000586 0.00099 0.0024 0.0016 0.0016 0.001 0.0019 0.000691 0.000411 0.000411 0.0011 -23.80
Себестоимость, млрд $
0.0041 0.0104 0.0231 0.0092 0.0176 0.0198 0.0207 0.0289 0.0361 0.0361 0.0246 15.45
Товарно материальные запасы $
0.0063 0.000539 0.0043 0.0082 0.0047 0.0026 0.0014 0.0112 0.0036 0.0036 0.0047 -5.19


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0007 -0.0181 -0.0221 -0.0169 -0.0139 -0.0045 -0.0042 -0.0037 -0.0075 -0.0075 -0.0068 -11.61
Цена акции ао 0.0644 0.1058 0.0572 0.0546 0.1444 0.0929 0.0825 0.051 0.038 0.038 0.0818 -23.43
Число акций ао, млн 1074.37 1266.02 1629.59 2473.07 3365.21 3875.62 4156.02 4156.02 4156.02 4156.02 3941.78 4.31
FCF/акцию -0.0071 -0.0155 -0.0026 -0.000341 -0.000315 -0.0024 -0.0052 -0.0122 -0.0029 -0.0029 -0.0046 55.89


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.24 -79.59 -78.1 -55.21 -69.57 -29.46 -19.47 -15.04 -45.7 -45.7 20.04 -35.8480 -8.06
ROA, % -2.93 -64.02 -64.65 -47.98 -56.82 -21.96 -15.11 -11.49 -23.75 -23.75 10.45 -25.8260 -16.01
ROS, % -209.38 -117.25 -131.07 -116.74 -36.93 -46.52 -26.91 -46.25 -46.25 -46.25 21.12 -40.5720 4.60
ROCE, % -97.81 -59.75 -47.17 -90.78 -23.07 -15.31 -13.57 -27.51 -72.62 -72.62 23.98 -30.4160 25.78
Ebit margin, % -111.68 -34.28 -45.62 -23.71 -39.72 -39.72 -39.72 -36.6100 2.99
Рентаб EBITDA, % -248.27 -116.34 -130.22 -111.68 -34.28 -45.62 -22.52 -39.11 -39.11 -39.11 31.56 -36.1280 2.67
Чистая рентаб, % -4.42 -209.38 -117.25 -131.07 -116.74 -36.93 -46.52 -26.91 -46.25 -46.25 21.12 -54.6700 -16.90
Operation Margin, % -257.31 -116.34 -130.22 -111.68 -34.28 -45.62 -23.71 -39.72 -39.72 -39.72 25.11 -36.6100 2.99
Доходность FCF, % -6.12 -24.95 -10.25 -24.07 -15.97 -18.45 -12.54 -5.09 -11.6 -16.18 -12.7720 -2.59


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-37.53 -9.87 -76.11 -3.55 -7.27 -6.46 -6.29 -43.37 -21.63 -19.09 36.11 -19.3680 24.20
P/BV
2.46 2.83 6.61 2.2 4.49 10.03 2.95 4.88 6.18 6.18 6.81 5.71 6.60
P/S
3.36 7.44 13.63 6.07 5.18 15.31 8.41 5.63 3.38 3.38 7.96 7.58 -8.18
P/FCF
-4.15 -6.26 -5.42 -7.97 -19.66 -8.62 0 0 0 0 24.87 -9.5860 6.61
E/P
-0.2814 -0.1376 -0.1547 -0.1591 -0.0231 -0.0462 -0.0524 0 0 0 6.23 -0.0871 -19.47
EV/EBIT
-3.96 -41.19 -15.26 -24.24 -9.54 -9.54 -9.54 -19.9540 -25.36
EV/EBITDA
-34.82 -10.59 -3.37 -3.94 -42.12 -15.26 -25.53 -9.69 -9.69 19.50 -19.3080 19.72
EV/S
4.7 7.52 6.8 6.42 13.48 6.96 5.75 3.79 3.79 3.79 6.83 6.75 -22.41
EV/FCF
-12.69 -5.52 -4.35 -6.97 -16.54 -11.96 -6.55 -21.45 -21.45 -21.45 30.24 -15.5900 5.34
Debt/EBITDA
-0.0237 -0.0235 -0.0408 -0.0315 -0.3825 -0.2544 -3.32 -1.93 -1.93 -1.93 0.61 -1.5634 38.22
Netdebt/Ebitda
0.6046 0.8647 1.13 0.7022 2.55 3.18 -0.5447 -1.04 -1.04 -1.04 -1.25 0.6211 -183.58
Debt/Ratio
0.0016 0.0151 0.0163 0.0214 0.0666 0.0316 0.3248 0.3908 0.3908 0.3908 0.07 0.2409 42.46
Debt/Equity
0.0018 0.018 0.0193 0.0304 0.0859 0.0406 0.4327 1.38 2.52 2.52 0.58 0.8918 96.55
Debt/Net Income
-0.0198 -0.0233 -0.0405 -0.0301 -0.3551 -0.2494 -2.78 -1.63 -1.63 -1.63 1.20 -1.3289 35.63
PEG
0 0
Бета
-0.4365 -2.4 0.6404 0.6404 -0.53 -0.7320 -213.63
Индекс Альтмана
-0.3966 3.09 1.4 2.52 9.29 4.17 -0.8061 -0.4292 -0.4703 -0.4703 6.23 2.35 -155.06


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.70


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
399 399 0.00