Seeing Machines Limited

Seeing Machines (SEE)

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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
 11.00 images.advfn.com/imagesnew/2/gb/down -0.05 [-0.45] 10.80 11.00 11.05 11.05 10.90 2,241,160
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 418.62 3,805.62 0.00 -0.01 - - - 13.28 - 2.13

Seeing Machines Key Figures

(at previous day's close)
Market Cap.418.62m
Shares In Issue3,805.62m
Prev. Close11.05
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.36p
Return On Equity (ROE)-101.11%
Operating Margin-113.63%
PEG Factor- 
EPS Growth Rate99.41%
Dividends PS Growth Rate-%
Net Debt-10.41m
Gross Gearing29.67%
Quick Assets29.29m
Net Working Capital24.40m
Intangibles / Fixed Assets62.16%
Turnover PS0.59p
Pre-Tax Profit PS-0.67p
Retained Profit PS-0.69p
Cash PS0.56p
Net Cash PS0.36p
Net Tangible Asset Value PS *0.60p
Net Asset Value PS0.68p
Spread0.20 (1.82%) 
* 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

L^SEE:Liabilities+EQL^SEE:Assets

Share Price Performance

Sample Period †HighLow
1 week11.8010.80
4 weeks11.909.45
12 weeks13.289.35
1 year13.282.13

Share Price Chart (5 years)

Seeing Machines Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week11.60-0.60-5.1710.805.4911.36
4 weeks9.801.2012.249.457.8010.61
12 weeks9.851.1511.689.3513.1610.85
26 weeks4.406.60150.003.9011.578.98
1 year2.458.55348.982.139.696.61
3 years4.806.20129.171.438.646.01
5 years4.636.38137.841.436.965.66
† 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 5.09 
Tobin's Q Ratio (excl. intangibles)5.35 
Dividend Yield-%
Market-to-Book Ratio16.23 
Price-to-Pre-Tax Profit PS-16.49 
Price-to-Retained Profit PS-16.05 
Price-to-Cash Flow PS-30.93 
Price-to-Sales PS18.74 
Price-to-Net Tangible Asset Value PS18.32 
Price-to-Cash PS19.66 
Net Working Capital PS0.64 
Price Pct to Working Capital PS17.16%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Seeing Machines Financial Ratios

(Leverage Ratios)
Debt Ratio11.46%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.01 
Net Gearing-28.39%
Net Gearing (excl. Intangibles)-30.86%
Gross Gearing29.67%
Gross Gearing (excl. Intangibles)32.26%
Gearing Under 1 Year20.57%
Gearing Under 1 Year (excl. Intgbl)22.36%
Assets/Equity1.42 
Cash/Equity82.56 
(Liquidity Ratios)
Net Working Capital to Total Assets66.53%
Current Ratio4.23 
Quick Ratio (Acid Test)3.88 
Liquidity Ratio2.82 
Cash & Equiv/Current Assets66.66%
(Solvency Ratios)
Enterprise Value400.67m
CFO/Sales-0.61 
CFO/Attributable Profit- 
CFO/Assets-0.37 
CFO/Debt-1.24 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-0.43 
Total Debt10.88m
Total Debt/Net Current Assets0.45%
(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 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00280.0036

Seeing Machines Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-87.13%
Return On Assets (ROA)-31.72%
Net Profit Margin-116.74%
Assets Turnover0.27 
Return On Equity (ROE)-101.11%
Return On Investment (ROI)-36.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-116.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.33 
Fixed Assets Turnover3.15 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover3.45 
(Other Operating Ratios)
Total Assets-to-Sales3.68 
Debtors-to-Sales56.53%
Debt Collection Period206.34Days

Seeing Machines Dividends

Sorry No Data Available

Seeing Machines Fundamentals
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
turnover13.56100.00%30.72100.00%31.89100.00%40.01100.00%m
pre tax profit-29.69-218.90%-35.99-117.15%-41.75-130.92%-45.46-113.63%m
attributable profit-29.69-218.90%-36.01-117.25%-41.79-131.07%-46.71-116.74%m
retained profit-29.69-218.90%-36.01-117.25%-41.79-131.07%-46.71-116.74%m
eps - basic-2.35 -2.21 -1.69 -0.01 
eps - diluted-2.35 -2.21 -1.69 -0.01 
dividends per share- - - - 

Seeing Machines Balance Sheet

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
L^SEE:Liabilities+EQL^SEE:AssetsL^SEE:Liabilities+EQL^SEE:AssetsL^SEE:Liabilities+EQL^SEE:AssetsL^SEE:Liabilities+EQL^SEE:Assets
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
ASSETS
fixed assets fixed assets0.962.05%3.664.85%3.183.22%3.214.88%m
intangibles intangibles5.2211.17%3.534.68%2.542.57%5.278.02%m
fixed investments fixed investments0.140.30%--%--%--%m
current assets - other current assets - other4.148.86%1.451.93%14.3214.51%4.757.22%m
stocks stocks0.701.50%4.305.70%8.218.32%4.747.22%m
debtors debtors14.1130.21%19.7626.17%15.6715.87%9.5814.59%m
cash & securities cash & securities21.4445.90%42.7956.68%54.8155.52%38.1458.06%m
TOTAL46.71100%75.49100%98.73100%65.69100%m
LIABILITIES
creditors - short creditors - short9.0919.46%10.3613.72%8.848.96%13.5120.57%m
creditors - long creditors - long0.040.09%1.802.39%1.811.83%5.989.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.1419.56%12.1616.11%10.6510.79%19.4929.67%m
EQUITY
ord cap, reserves ord cap, reserves37.5780.44%63.3383.89%88.0889.21%46.2070.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.5780.44%63.3383.89%88.0889.21%46.2070.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Seeing Machines Cash Flow Statement

30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
Operating CF-17.63-37.66-34.06-24.25m
Pre-Financing CF-20.21-41.83-43.85-16.23m
Retained CF5.7220.6812.69-16.98m

Seeing Machines Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210419 02:27:46