Financials data is unavailable for this security.
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Year on year Seeing Machines Ltd grew revenues 48.13% from 39.00m to 57.77m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -18.57m to -15.55m.
Gross margin | 40.58% |
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Net profit margin | -50.62% |
Operating margin | -44.47% |
Return on assets | -25.03% |
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Return on equity | -48.59% |
Return on investment | -29.83% |
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Cash flow in USDView more
In 2023, cash reserves at Seeing Machines Ltd fell by 4.33m. Cash Flow from Financing totalled 45.29m or 78.40% of revenues. In addition the company used 25.04m for operations while cash used for investing totalled 25.63m.
Cash flow per share | -0.0031 |
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Price/Cash flow per share | -- |
Book value per share | 0.0088 |
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Tangible book value per share | -0.0014 |
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Balance sheet in USDView more
Current ratio | 2.72 |
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Quick ratio | 2.40 |
Total debt/total equity | 1.01 |
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Total debt/total capital | 0.5024 |
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