Seeing Machines Limited

Seeing Machines (SEE)

Company name:Seeing Machines Limited
EPIC:SEETrading Currency:GBX
Market Sector:AIMPISIN:AU0000XINAJ0
Market Segment:ASX1Share Type:DE
WWW Address:http://www.seeingmachines.com/Description:ORD NPV
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 4.08 uk.advfn.com/p.php?gfx=/gb/up 0.375 [10.14] 4.00 4.15 3.93 4.08 3.78 5,481,596
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.23 2,287.83 0.00 -1.24 - - - 11.70 - 2.75

Seeing Machines Key Figures

(at previous day's close)
Market Cap.93.23m
Shares In Issue2,287.83m
Prev. Close3.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.92p
Return On Equity (ROE)-56.87%
Operating Margin-117.15%
PEG Factor- 
EPS Growth Rate5.96%
Dividends PS Growth Rate-%
Net Debt-17.17m
Gross Gearing16.11%
Quick Assets35.87m
Net Working Capital32.48m
Intangibles / Fixed Assets49.10%
Turnover PS0.75p
Pre-Tax Profit PS-0.88p
Retained Profit PS-0.88p
Cash PS1.05p
Net Cash PS0.79p
Net Tangible Asset Value PS *1.47p
Net Asset Value PS1.55p
Spread0.15 (3.61%) 
* 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.

Seeing Machines Balance Sheet

LSE:SEE:Liabilities+EQLSE:SEE:Assets

Share Price Performance

Sample Period †HighLow
1 week4.083.38
4 weeks4.082.77
12 weeks4.082.77
1 year11.702.75

Share Price Chart (5 years)

Seeing Machines Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.600.4813.193.384.783.58
4 weeks3.230.8526.362.7710.143.23
12 weeks3.041.0434.272.7712.503.24
26 weeks4.050.030.622.759.753.39
1 year11.43-7.35-64.332.757.634.77
3 years3.630.4512.412.756.435.78
5 years4.50-0.43-9.442.504.655.63
† periods calculated are whole weeks rather than calendar months

Seeing Machines Key Management Ratios

Seeing Machines Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield-%
Market-to-Book Ratio2.63 
Price-to-Pre-Tax Profit PS-4.62 
Price-to-Retained Profit PS-4.62 
Price-to-Cash Flow PS-4.42 
Price-to-Sales PS5.41 
Price-to-Net Tangible Asset Value PS2.78 
Price-to-Cash PS3.89 
Net Working Capital PS1.42 
Price Pct to Working Capital PS2.87%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Seeing Machines Financial Ratios

(Leverage Ratios)
Debt Ratio2.77%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-40.57%
Net Gearing (excl. Intangibles)-42.56%
Gross Gearing16.11%
Gross Gearing (excl. Intangibles)16.90%
Gearing Under 1 Year13.72%
Gearing Under 1 Year (excl. Intgbl)14.40%
Assets/Equity1.19 
Cash/Equity67.56 
(Liquidity Ratios)
Net Working Capital to Total Assets76.75%
Current Ratio6.59 
Quick Ratio (Acid Test)6.18 
Liquidity Ratio4.13 
Cash & Equiv/Current Assets62.65%
(Solvency Ratios)
Enterprise Value70.26m
CFO/Sales-1.23 
CFO/Attributable Profit- 
CFO/Assets-0.50 
CFO/Debt-3.10 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-0.34 
Total Debt6.82m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00150.0061

Seeing Machines Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-55.25%
Return On Assets (ROA)-33.04%
Net Profit Margin-117.25%
Assets Turnover0.28 
Return On Equity (ROE)-56.87%
Return On Investment (ROI)-39.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-117.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover2.55 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover6.88 
(Other Operating Ratios)
Total Assets-to-Sales3.55 
Debtors-to-Sales98.35%
Debt Collection Period358.99Days

Seeing Machines Dividends

Sorry No Data Available

Seeing Machines Fundamentals
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
turnover18.98100.00%33.56100.00%13.56100.00%30.72100.00%m
pre tax profit-10.17-53.55%-1.60-4.76%-29.69-218.90%-35.99-117.15%m
attributable profit-11.28-59.43%-1.74-5.18%-29.69-218.90%-36.01-117.25%m
retained profit-11.28-59.43%-1.74-5.18%-29.69-218.90%-36.01-117.25%m
eps - basic-1.30 -0.18 -2.35 -2.21 
eps - diluted-1.30 -0.18 -2.35 -2.21 
dividends per share- - - - 

Seeing Machines Balance Sheet

 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
LSE:SEE:Liabilities+EQLSE:SEE:AssetsLSE:SEE:Liabilities+EQLSE:SEE:AssetsLSE:SEE:Liabilities+EQLSE:SEE:AssetsLSE:SEE:Liabilities+EQLSE:SEE:Assets
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
ASSETS
fixed assets fixed assets0.862.38%0.691.55%0.962.05%3.664.85%m
intangibles intangibles3.018.31%4.409.86%5.2211.17%3.534.68%m
fixed investments fixed investments0.140.39%0.380.85%0.140.30%--%m
current assets - other current assets - other0.461.28%0.661.49%4.148.86%1.451.93%m
stocks stocks10.1828.10%8.4218.85%0.701.50%4.305.70%m
debtors debtors7.3620.30%13.1629.45%14.1130.21%19.7626.17%m
cash & securities cash & securities14.2239.25%16.9537.94%21.4445.90%42.7956.68%m
TOTAL36.24100%44.67100%46.71100%75.49100%m
LIABILITIES
creditors - short creditors - short6.0816.79%4.219.42%9.0919.46%10.3613.72%m
creditors - long creditors - long0.020.06%0.030.07%0.040.09%1.802.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.1016.84%4.249.50%9.1419.56%12.1616.11%m
EQUITY
ord cap, reserves ord cap, reserves28.9679.91%40.4290.50%37.5780.44%63.3383.89%m
prefs, minorities prefs, minorities1.183.24%--%--%--%m
TOTAL30.1383.16%40.4290.50%37.5780.44%63.3383.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Seeing Machines Cash Flow Statement

30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
Operating CF-18.62-5.07-17.63-37.66m
Pre-Financing CF-21.54-8.75-20.21-41.83m
Retained CF-10.754.435.7220.68m

Seeing Machines Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20190723 08:54:23