0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

Seeing Machines Limited

Technology GB SEE

4.65GBP
-(-%)

Last update at 2024-12-24T13:34:00Z

Day Range

4.095.00
LowHigh

52 Week Range

4.807.90
LowHigh

Fundamentals

  • Previous Close 4.65
  • Market Cap233.17M
  • Volume342733675
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.63900M
  • Revenue TTM57.77M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 28.90M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -15.57900M -25.28700M -16.68300M -45.46400M -41.74898M
Minority interest - - - - -
Net income -15.54800M -25.32300M -17.42000M -46.71000M -41.79494M
Selling general administrative 12.94M 15.49M 14.59M 6.56M 9.01M
Selling and marketing expenses 6.48M 9.07M 6.09M 6.56M 9.01M
Gross profit 28.90M 24.41M 20.77M 14.43M 18.73M
Reconciled depreciation - - - - -
Ebit -13.69900M -26.79000M -16.16500M -44.75900M -41.48412M
Ebitda -13.00800M -24.83400M -16.17000M -44.68700M -41.52361M
Depreciation and amortization 0.69M 1.96M -0.00500M 0.07M -0.03949M
Non operating income net other - - - - -
Operating income -13.69900M -26.79000M -16.17000M -44.68700M -41.48412M
Other operating expenses 72.39M 81.22M 63.24M 85.15M 74.37M
Interest expense 2.57M 0.45M 0.52M 0.70M 0.26M
Tax provision -0.03100M 0.04M 0.74M 1.25M 0.05M
Interest income 0.69M 0.39M 0.32M 0.83M 0.78M
Net interest income -1.88000M -0.06100M -0.19600M 0.12M 0.51M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03100M 0.04M 0.74M 1.25M 0.05M
Total revenue 57.77M 54.44M 47.17M 40.01M 31.89M
Total operating expenses 43.51M 51.20M 36.84M 59.57M 61.21M
Cost of revenue 28.87M 30.02M 26.40M 25.58M 13.16M
Total other income expense net -1.88000M 1.50M -0.51300M -0.77700M -0.26486M
Discontinued operations - - - - -
Net income from continuing ops -15.54800M -25.32300M -17.42000M -46.71000M -41.79494M
Net income applicable to common shares -15.54800M -25.32300M -17.42000M -46.71000M -42.00600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 133.09M 137.89M 92.93M 65.69M 98.73M
Intangible assets 45.06M 34.28M 9.54M 0.90M 2.54M
Earning assets - - - - -
Other current assets 1.12M 8.24M 5.44M 4.23M 4.76M
Total liab 66.56M 30.77M 20.89M 19.49M 10.65M
Total stockholder equity 66.53M 107.12M 72.05M 46.20M 88.08M
Deferred long term liab 47.08M 33.97M 8.31M - 1.46M
Other current liab 9.05M 8.72M 5.67M 1.06M 0.29M
Common stock 240.95M 313.03M 257.38M 217.20M 217.20M
Capital stock 240.95M 313.03M 257.38M 217.20M 217.20M
Retained earnings -185.52000M -227.36900M -202.04600M -184.63800M -137.32773M
Other liab 2.64M 0.36M 0.19M 0.21M 0.21M
Good will - - - - -
Other assets 47.08M 33.97M 8.31M - 1.46M
Cash 36.14M 58.76M 47.39M 38.14M 54.81M
Cash and equivalents - - - - -
Total current liabilities 21.40M 26.06M 15.42M 13.51M 8.84M
Current deferred revenue - - - 3.52M 4.41M
Net debt 7.09M -53.45200M -41.20300M -31.31500M -53.67545M
Short term debt 0.71M 0.95M 0.92M 1.06M 0.52M
Short long term debt - - - 0.16M 0.36M
Short long term debt total 43.23M 5.30M 6.19M 6.82M 1.13M
Other stockholder equity 11.10M 21.46M 16.71M 13.63M 8.20M
Property plant equipment 5.71M 7.85M 7.61M 7.58M 8.09M
Total current assets 82.31M 95.76M 75.78M 57.21M 93.01M
Long term investments - - - - -
Net tangible assets 68.55M 72.84M 62.51M 45.30M 86.40M
Short term investments 0.31M 0.47M 0.47M 0.51M 9.56M
Net receivables 33.55M 26.98M 19.85M 9.58M 15.67M
Long term debt 40.32M - - 0.24M 0.40M
Inventory 11.19M 1.30M 2.63M 4.74M 8.21M
Accounts payable 11.65M 16.39M 8.84M 7.87M 3.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.27000M -4.04575M
Additional paid in capital - - - - -
Common stock total equity - - - 217.20M 217.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 5.72M
Deferred long term asset charges - - - - -
Non current assets total 50.78M 42.13M 17.15M 8.48M 5.72M
Capital lease obligations 2.90M 5.30M 6.19M 6.42M 0.37M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -25.62800M -27.85500M 0.04M 9.05M -8.94300M
Change to liabilities 2.50M 10.40M 0.97M 3.85M -2.88100M
Total cashflows from investing activities -25.62800M -27.85500M -9.19600M 8.02M -9.78800M
Net borrowings 46.49M -1.27100M -1.45900M -0.74600M 0.68M
Total cash from financing activities 45.29M 54.38M 38.59M -0.74600M 56.53M
Change to operating activities 1.94M -3.32200M -0.82200M 1.46M -3.68300M
Net income -15.54800M -25.32300M -17.42000M -46.71000M -41.79494M
Change in cash -4.33100M 11.36M 9.26M -16.67100M 12.02M
Begin period cash flow 40.47M 47.39M 38.14M 54.81M 42.79M
End period cash flow 36.14M 58.76M 47.39M 38.14M 54.81M
Total cash from operating activities -25.03900M -25.32300M -19.64100M -24.24600M -34.05824M
Issuance of capital stock 0.00000M 57.06M 41.07M 0.00000M 58.78M
Depreciation 1.53M 1.69M 1.31M 1.78M 1.65M
Other cashflows from investing activities 0.01M 0.01M 0.01M 0.01M -
Dividends paid - - - - -
Change to inventory -10.25800M 1.32M 2.12M 3.47M -3.91100M
Change to account receivables -11.53100M -7.13200M -9.38600M 6.09M 4.09M
Sale purchase of stock - - - - -
Other cashflows from financing activities -25.62800M -2.68600M -2.48000M -0.71600M 0.77M
Change to netincome 3.89M 9.48M -2.22100M 4.37M 10.90M
Capital expenditures 25.64M 27.86M 9.24M 1.06M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - 25.32M 17.42M 46.71M 41.79M
Free cash flow -50.68000M -53.17800M -28.88200M -25.30700M -34.90249M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEE
Seeing Machines Limited
- -% 4.65 - - 4.11 4.03 3.76 -16.706
BYIT
Bytes Technology Ltd
-0.4 0.09% 422.40 33.61 55.87 7.25 24.03 6.97 23.42
SPT
Spirent Communications plc
1.00 0.57% 177.70 13.54 16.89 1.26 2.39 0.98 4.30
WPS
WAG Payment Solutions PLC
0.80 1.01% 80.00 44.60 9.86 0.27 2.13 0.39 11.01
BOKU
Boku Inc
0.27 0.15% 182.27 138.00 30.30 5.76 4.17 4.63 35.93

Reports Covered

Stock Research & News

Profile

Seeing Machines Limited, together with its subsidiaries, provides driver and occupant monitoring system technologies in Australia, North America, the Asia Pacific, Europe, and internationally. It operates through two segments: Original Equipment Manufacturer (OEM) and Aftermarket. The company offers operator monitoring and intervention sensing technologies and services for the automotive, mining, transport, and aviation industries. It develops, sells, and licenses products, services, and technology to detect and manage driver fatigue and distraction, as well as provides software, after-sales monitoring, and consulting services. Seeing Machines Limited was incorporated in 2000 and is based in Fyshwick, Australia.

Seeing Machines Limited

300 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Dr. Raj Mehra J.D., Ph.D. Founder, Chairman, CEO & Pres 1960
Mr. Michael J. Golembiewski Chief Financial Officer 1972
Ms. Kimberly Farrand Sr. Director of Clinical Devel. & Operations NA
Mr. Anthony Marciano Chief Communications Officer NA
Gopal Krishna Ph.D. Head of Manufacturing & Technical Operations NA
Tim Whitaker M.D. Chief Medical Officer NA
Ms. Karen Fusaro Sr. VP & Head of Clinical Operations NA

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