Seeing Machines (SEE)

Company name:	Seeing Machines Limited
EPIC:	SEE	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	AU0000XINAJ0
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.seeingmachines.com/	Description:	ORD NPV
Industry Sector:	TECHNOLOGY HARDWARE & EQUIPMENT

Seeing Machines Key Figures

(at previous day's close)
Market Cap.	351.30	m
Shares In Issue	3,737.21	m
Prev. Close	8.60
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.01	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.36	p
Return On Equity (ROE)	-101.11	%
Operating Margin	-113.63	%
PEG Factor	-
EPS Growth Rate	99.41	%
Dividends PS Growth Rate	-	%
Net Debt	-10.39	m
Gross Gearing	29.67	%
Quick Assets	29.22	m
Net Working Capital	24.34	m
Intangibles / Fixed Assets	62.16	%
Turnover PS	0.60	p
Pre-Tax Profit PS	-0.68	p
Retained Profit PS	-0.70	p
Cash PS	0.57	p
Net Cash PS	0.37	p
Net Tangible Asset Value PS *	0.61	p
Net Asset Value PS	0.69	p
Spread	0.20 (2.11%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	7.35	2.05	27.89	7.30	36.00		8.61
4 weeks	5.70	3.70	64.91	5.70	19.32		7.78
12 weeks	4.23	5.18	122.49	4.23	10.12		6.73
26 weeks	2.80	6.60	235.71	2.70	9.00		5.26
1 year	5.08	4.33	85.22	1.43	8.47		4.07
3 years	6.05	3.35	55.37	1.43	8.07		5.32
5 years	5.00	4.40	88.00	1.43	6.41		5.12
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	4.27
Tobin's Q Ratio (excl. intangibles)	4.49
Dividend Yield	-	%
Market-to-Book Ratio	13.65
Price-to-Pre-Tax Profit PS	-13.87
Price-to-Retained Profit PS	-13.50
Price-to-Cash Flow PS	-26.02
Price-to-Sales PS	15.76
Price-to-Net Tangible Asset Value PS	15.41
Price-to-Cash PS	16.54
Net Working Capital PS	0.65
Price Pct to Working Capital PS	14.43	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	11.46	%
Debt-to-Equity Ratio	0.13
Debt-to-Equity Ratio (excl. Intgbl)	0.15
Debt-to-Equity Market Value	0.01
Net Gearing	-28.39	%
Net Gearing (excl. Intangibles)	-30.86	%
Gross Gearing	29.67	%
Gross Gearing (excl. Intangibles)	32.26	%
Gearing Under 1 Year	20.57	%
Gearing Under 1 Year (excl. Intgbl)	22.36	%
Assets/Equity	1.42
Cash/Equity	82.56
(Liquidity Ratios)
Net Working Capital to Total Assets	66.53	%
Current Ratio	4.23
Quick Ratio (Acid Test)	3.88
Liquidity Ratio	2.82
Cash & Equiv/Current Assets	66.66	%
(Solvency Ratios)
Enterprise Value	333.39	m
CFO/Sales	-0.61
CFO/Attributable Profit	-
CFO/Assets	-0.37
CFO/Debt	-1.24
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.49
Total Debt/Pre-Tax Profit	-0.43
Total Debt	10.86	m
Total Debt/Net Current Assets	0.45	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-83.46	%
5 yr Compound Earnings Growth	-43.90	%
10 yr Compound Earnings Growth	-57.60	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0025	0.0036

(Profitability Ratios)
Return On Capital Employed (ROCE)	-87.13	%
Return On Assets (ROA)	-31.64	%
Net Profit Margin	-116.74	%
Assets Turnover	0.27
Return On Equity (ROE)	-101.11	%
Return On Investment (ROI)	-36.62	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-116.74	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.33
Fixed Assets Turnover	3.14
Current Assets Turnover	0.30
Net Working Capital Turnover
Inventory Turnover	3.44
(Other Operating Ratios)
Total Assets-to-Sales	3.69
Debtors-to-Sales	56.66	%
Debt Collection Period	206.82	Days

Sorry No Data Available

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