Financials Seed Innovations Limited

Equities

FFWD

GG00BRK9BQ81

Closed End Funds

Market Closed - London S.E. 11:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
2.05 GBX -2.38% Intraday chart for Seed Innovations Limited -21.15% -4.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23.86 15.75 11.71 17.66 9.84 4.095
Enterprise Value (EV) 1 17.06 15.24 10.5 15.98 8.918 4.065
P/E ratio 6.36 x 10.5 x -2.34 x 2.22 x -2.18 x -0.92 x
Yield - - - - - -
Capitalization / Revenue 5.71 x 6.44 x -3 x 2.39 x -2.71 x -1.08 x
EV / Revenue 4.08 x 6.24 x -2.69 x 2.16 x -2.46 x -1.08 x
EV / EBITDA - - - - - -
EV / FCF 12.9 x 7.15 x -3.98 x 4.2 x -3.13 x -1.47 x
FCF Yield 7.77% 14% -25.2% 23.8% -31.9% -68%
Price to Book 1.76 x 0.83 x 0.82 x 0.71 x 0.48 x 0.26 x
Nbr of stocks (in thousands) 130,731 161,500 161,500 212,747 212,747 212,747
Reference price 2 0.1825 0.0975 0.0725 0.0830 0.0462 0.0192
Announcement Date 7/6/18 9/10/19 8/26/20 7/16/21 7/20/22 6/26/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.176 2.444 -3.902 7.385 -3.628 -3.778
EBITDA - - - - - -
EBIT 1 3.831 1.325 -4.981 6.549 -4.556 -4.522
Operating Margin 91.74% 54.21% 127.65% 88.68% 125.58% 119.69%
Earnings before Tax (EBT) 1 3.804 1.408 -4.996 6.529 -4.51 -4.459
Net income 1 3.804 1.408 -4.996 6.529 -4.51 -4.459
Net margin 91.09% 57.61% 128.04% 88.41% 124.31% 118.03%
EPS 2 0.0287 0.009321 -0.0309 0.0374 -0.0212 -0.0210
Free Cash Flow 1 1.325 2.131 -2.64 3.809 -2.846 -2.764
FCF margin 31.74% 87.19% 67.66% 51.58% 78.46% 73.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 34.84% 151.34% - 58.34% - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 9/10/19 8/26/20 7/16/21 7/20/22 6/26/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.8 0.5 1.21 1.68 0.92 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.33 2.13 -2.64 3.81 -2.85 -2.76
ROE (net income / shareholders' equity) 32.2% 8.64% -30% 33.3% -19.9% -24.4%
ROA (Net income/ Total Assets) 20.2% 5.05% -18.4% 20.6% -12.5% -15.4%
Assets 1 18.84 27.87 27.17 31.62 36.04 28.87
Book Value Per Share 2 0.1000 0.1200 0.0900 0.1200 0.1000 0.0800
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/6/18 9/10/19 8/26/20 7/16/21 7/20/22 6/26/23
1GBP in Million2GBP
Estimates
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