0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 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 236.3943 1.5483%
Last update at 2024-12-24T12:13:00Z
Breakdown | 2023-06-30 | 2022-06-30 |
---|---|---|
Type | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 |
Income before tax | -16.91900M | 3.37M |
Minority interest | - | - |
Net income | -16.91900M | 3.37M |
Selling general administrative | 1.76M | 1.53M |
Selling and marketing expenses | - | - |
Gross profit | - | - |
Reconciled depreciation | - | - |
Ebit | - | - |
Ebitda | - | - |
Depreciation and amortization | - | - |
Non operating income net other | - | - |
Operating income | - | - |
Other operating expenses | - | - |
Interest expense | - | - |
Tax provision | 0.00000M | 0.00000M |
Interest income | 0.26M | 0.08M |
Net interest income | 0.26M | 0.08M |
Extraordinary items | - | - |
Non recurring | - | - |
Other items | - | - |
Income tax expense | - | - |
Total revenue | -15.06800M | 5.00M |
Total operating expenses | - | - |
Cost of revenue | - | - |
Total other income expense net | - | - |
Discontinued operations | - | - |
Net income from continuing ops | -16.91900M | 3.37M |
Net income applicable to common shares | - | - |
Preferred stock and other adjustments | - | - |
Breakdown | 2023-06-30 | 2022-06-30 |
---|---|---|
Type | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 |
Total assets | 222.82M | 243.85M |
Intangible assets | - | - |
Earning assets | - | - |
Other current assets | - | - |
Total liab | 0.43M | 4.54M |
Total stockholder equity | 222.40M | 239.32M |
Deferred long term liab | - | - |
Other current liab | - | - |
Common stock | - | - |
Capital stock | 2.39M | 2.39M |
Retained earnings | -13.55000M | 3.37M |
Other liab | - | - |
Good will | - | - |
Other assets | - | - |
Cash | 35.31M | 57.65M |
Cash and equivalents | - | - |
Total current liabilities | - | - |
Current deferred revenue | - | - |
Net debt | - | - |
Short term debt | - | - |
Short long term debt | - | - |
Short long term debt total | - | - |
Other stockholder equity | - | - |
Property plant equipment | - | - |
Total current assets | - | - |
Long term investments | 187.43M | 186.08M |
Net tangible assets | - | - |
Short term investments | - | - |
Net receivables | - | - |
Long term debt | - | - |
Inventory | - | - |
Accounts payable | 0.12M | 4.31M |
Total permanent equity | - | - |
Noncontrolling interest in consolidated entity | - | - |
Temporary equity redeemable noncontrolling interests | - | - |
Accumulated other comprehensive income | - | - |
Additional paid in capital | - | - |
Common stock total equity | - | - |
Preferred stock total equity | - | - |
Retained earnings total equity | - | - |
Treasury stock | - | - |
Accumulated amortization | - | - |
Non currrent assets other | - | - |
Deferred long term asset charges | - | - |
Non current assets total | - | - |
Capital lease obligations | - | - |
Long term debt total | - | - |
Breakdown | 2023-06-30 | 2022-06-30 |
---|---|---|
Type | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 |
Investments | - | - |
Change to liabilities | - | - |
Total cashflows from investing activities | - | - |
Net borrowings | - | - |
Total cash from financing activities | - | - |
Change to operating activities | - | - |
Net income | -16.91900M | 3.37M |
Change in cash | -22.10400M | 57.65M |
Begin period cash flow | 57.65M | 0.00000M |
End period cash flow | 35.31M | 57.65M |
Total cash from operating activities | -22.10400M | -88.91200M |
Issuance of capital stock | 0.00000M | 147.64M |
Depreciation | - | - |
Other cashflows from investing activities | - | - |
Dividends paid | - | - |
Change to inventory | - | - |
Change to account receivables | - | - |
Sale purchase of stock | - | - |
Other cashflows from financing activities | - | - |
Change to netincome | - | - |
Capital expenditures | 0.00000M | 0.00000M |
Change receivables | - | - |
Cash flows other operating | - | - |
Exchange rate changes | - | - |
Cash and cash equivalents changes | - | - |
Change in working capital | 0.15M | 0.19M |
Stock based compensation | - | - |
Other non cash items | - | - |
Free cash flow | -22.10400M | -88.91200M |
Sector: Financial Services Industry: Asset Management
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
SSIT Seraphim Space Investment Trust PLC |
-0.2024 0.37% | 54.40 | - | - | - | 0.37 | ||
III 3I Group PLC |
25.00 0.70% | 3581.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
LGEN Legal & General Group PLC |
1.30 0.58% | 225.40 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
SMT Scottish Mortgage Investment Trust plc |
6.60 0.70% | 953.60 | - | - | 1.89 | 1.01 | ||
SDR Schroders PLC |
3.00 0.98% | 310.60 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Seraphim Space Investment Trust Plc specializes in incubation, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingdom.
167 City Road, London, United Kingdom, EC1V 1AW
Name | Title | Year Born |
---|---|---|
Mr. Mark Boggett C.F.A., CFA | CEO & Managing Partner | 1971 |
Mr. James Bruegger | Managing Partner & C.I.O. | NA |
Mr. Robert Desborough | Partner & CEO of Seraphim Space Camp | NA |
Mr. Andre Ronsoehr | Investment Director | NA |
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