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.	136.29	m
Shares In Issue	3,365.21	m
Prev. Close	4.20
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.94	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.56	p
Return On Equity (ROE)	-47.45	%
Operating Margin	-130.92	%
PEG Factor	-
EPS Growth Rate	23.53	%
Dividends PS Growth Rate	-	%
Net Debt	-24.43	m
Gross Gearing	10.79	%
Quick Assets	46.91	m
Net Working Capital	46.56	m
Intangibles / Fixed Assets	44.43	%
Turnover PS	0.52	p
Pre-Tax Profit PS	-0.69	p
Retained Profit PS	-0.69	p
Cash PS	0.90	p
Net Cash PS	0.76	p
Net Tangible Asset Value PS *	1.41	p
Net Asset Value PS	1.45	p
Spread	0.10 (2.44%)
* 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	4.55	-0.50	-10.99	4.05	7.71		4.33
4 weeks	2.95	1.10	37.29	2.95	11.64		4.07
12 weeks	3.25	0.80	24.62	2.70	8.07		3.52
26 weeks	1.50	2.55	170.00	1.50	9.05		2.94
1 year	4.35	-0.30	-6.90	1.43	7.79		3.41
3 years	3.13	0.93	29.60	1.43	8.48		5.16
5 years	4.88	-0.83	-16.92	1.43	6.01		5.00
† 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	1.56
Tobin's Q Ratio (excl. intangibles)	1.62
Dividend Yield	-	%
Market-to-Book Ratio	2.80
Price-to-Pre-Tax Profit PS	-5.90
Price-to-Retained Profit PS	-5.89
Price-to-Cash Flow PS	-7.23
Price-to-Sales PS	7.73
Price-to-Net Tangible Asset Value PS	2.88
Price-to-Cash PS	4.50
Net Working Capital PS	1.38
Price Pct to Working Capital PS	2.93	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	2.01	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.01
Net Gearing	-44.73	%
Net Gearing (excl. Intangibles)	-45.91	%
Gross Gearing	10.79	%
Gross Gearing (excl. Intangibles)	11.07	%
Gearing Under 1 Year	8.96	%
Gearing Under 1 Year (excl. Intgbl)	9.19	%
Assets/Equity	1.12
Cash/Equity	62.23
(Liquidity Ratios)
Net Working Capital to Total Assets	85.26	%
Current Ratio	10.52
Quick Ratio (Acid Test)	9.59
Liquidity Ratio	6.20
Cash & Equiv/Current Assets	58.93	%
(Solvency Ratios)
Enterprise Value	106.97	m
CFO/Sales	-1.07
CFO/Attributable Profit	-
CFO/Assets	-0.34
CFO/Debt	-3.20
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.33
Total Debt/Pre-Tax Profit	-0.26
Total Debt	5.89	m
Total Debt/Net Current Assets	0.13	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-10.41	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0024	0.0040

(Profitability Ratios)
Return On Capital Employed (ROCE)	-46.45	%
Return On Assets (ROA)	-26.54	%
Net Profit Margin	-131.07	%
Assets Turnover	0.20
Return On Equity (ROE)	-47.45	%
Return On Investment (ROI)	-29.83	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-131.07	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.23
Fixed Assets Turnover	2.73
Current Assets Turnover	0.22
Net Working Capital Turnover
Inventory Turnover	2.82
(Other Operating Ratios)
Total Assets-to-Sales	4.94
Debtors-to-Sales	100.42	%
Debt Collection Period	366.54	Days

Sorry No Data Available

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