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%) 

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

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