SEEING MACHINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.815 GBX | +1.48% |
|
-2.73% | -10.83% |
| May. 07 | Shares in Seeing Machines up as production jumps 51% in third quarter | AN |
| May. 07 | Seeing Machines Limited Reports Production Results for the Third Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 188.1 | 188.5 | 687.6 | 473.2 | 420.5 | 376.4 | - | - |
| Enterprise Value (EV) 1 | 133.3 | 149.9 | 646 | 414.4 | 431.8 | 403.6 | 415 | 369.2 |
| P/E ratio | -3.38 x | -5.7 x | -18.3 x | -11.6 x | -16.1 x | -14.9 x | -1,845 x | 16.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.9 x | 4.71 x | 14.6 x | 8.69 x | 4.58 x | 3.7 x | 2.78 x | 2.14 x |
| EV / Revenue | 4.18 x | 3.75 x | 13.7 x | 7.61 x | 4.7 x | 3.97 x | 3.06 x | 2.1 x |
| EV / EBITDA | -3.3 x | -4.42 x | -49 x | -22 x | -25.6 x | -53.4 x | 23.5 x | 9.08 x |
| EV / FCF | -3.04 x | -5.8 x | -32.2 x | -9.48 x | -5.36 x | -17.4 x | -74.5 x | 14.2 x |
| FCF Yield | -32.9% | -17.3% | -3.11% | -10.5% | -18.6% | -5.73% | -1.34% | 7.03% |
| Price to Book | - | - | - | 4.39 x | 4.06 x | 4.49 x | 4.27 x | 2.15 x |
| Nbr of stocks (in thousands) | 3,291,718 | 3,307,310 | 3,765,817 | 4,066,606 | 4,103,024 | 4,079,523 | - | - |
| Reference price 2 | 0.0572 | 0.0570 | 0.1826 | 0.1164 | 0.1025 | 0.0923 | 0.0923 | 0.0923 |
| Announcement Date | 9/23/19 | 11/2/20 | 11/24/21 | 10/27/22 | 10/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.89 | 40.01 | 47.17 | 54.44 | 91.79 | 101.7 | 135.4 | 176.1 |
| EBITDA 1 | -40.42 | -33.88 | -13.18 | -18.84 | -16.84 | -7.552 | 17.7 | 40.64 |
| EBIT 1 | -31.72 | -36.32 | -14.49 | -21.74 | -19.64 | -16.47 | 8.238 | 36.96 |
| Operating Margin | -99.48% | -90.78% | -30.72% | -39.93% | -21.39% | -16.21% | 6.08% | 20.99% |
| Earnings before Tax (EBT) 1 | -41.75 | -45.46 | -16.68 | -25.29 | -24.75 | -24.86 | -0.0755 | 25.16 |
| Net income 1 | -41.79 | -46.71 | -17.42 | -25.32 | -24.7 | -25.32 | -1.185 | 24.73 |
| Net margin | -131.07% | -116.74% | -36.93% | -46.52% | -26.91% | -24.9% | -0.88% | 14.04% |
| EPS 2 | -0.0169 | -0.0100 | -0.0100 | -0.0100 | -0.006360 | -0.006200 | -0.000050 | 0.005700 |
| Free Cash Flow 1 | -43.85 | -25.86 | -20.09 | -43.7 | -80.52 | -23.14 | -5.573 | 25.97 |
| FCF margin | -137.5% | -64.62% | -42.59% | -80.28% | -87.73% | -22.76% | -4.12% | 14.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 63.89% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 105.02% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/23/19 | 11/2/20 | 11/24/21 | 10/27/22 | 10/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | - | 24.18 | - | 39.26 |
| EBITDA | - | - | - | - |
| EBIT | - | -12.3 | - | - |
| Operating Margin | - | -50.86% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -24.95 | - | -5.423 | - |
| Net margin | - | - | - | - |
| EPS | -0.0200 | - | -0.001000 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/10/20 | 11/2/20 | 3/6/23 | 3/18/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 11.3 | 27.2 | 38.6 | - |
| Net Cash position 1 | 54.8 | 38.7 | 41.7 | 58.8 | - | - | - | 7.23 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.6684 x | -3.6 x | 2.179 x | - |
| Free Cash Flow 1 | -43.8 | -25.9 | -20.1 | -43.7 | -80.5 | -23.1 | -5.57 | 26 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0400 |
| Cash Flow per Share 2 | - | - | - | -0 | -0.0100 | -0 | 0 | 0.0100 |
| Capex 1 | 0.39 | 0.82 | 0.45 | 1.85 | 40.7 | 37.8 | 32.7 | 31 |
| Capex / Sales | 1.22% | 2.04% | 0.95% | 3.4% | 44.38% | 37.15% | 24.16% | 17.59% |
| Announcement Date | 9/23/19 | 11/2/20 | 11/24/21 | 10/27/22 | 10/16/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.0923
AUD
Average target price
0.2363
AUD
Spread / Average Target
+156.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.83% | 250M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
- Stock Market
- Equities
- SEE Stock
- Financials Seeing Machines Limited
