Seeing Machines Limited

AIM:SEE Stock Report

Market Cap: UK£184.1m

Seeing Machines Balance Sheet Health

Financial Health criteria checks 3/6

Seeing Machines has a total shareholder equity of $37.0M and total debt of $45.7M, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are $130.3M and $93.3M respectively.

Key information

123.6%

Debt to equity ratio

US$45.70m

Debt

Interest coverage ration/a
CashUS$23.36m
EquityUS$36.98m
Total liabilitiesUS$93.31m
Total assetsUS$130.30m

Recent financial health updates

Recent updates

Seeing Machines Limited (LON:SEE) Looks Just Right With A 29% Price Jump

Dec 18
Seeing Machines Limited (LON:SEE) Looks Just Right With A 29% Price Jump

Analysts Have Lowered Expectations For Seeing Machines Limited (LON:SEE) After Its Latest Results

Nov 04
Analysts Have Lowered Expectations For Seeing Machines Limited (LON:SEE) After Its Latest Results

Investors Interested In Seeing Machines Limited's (LON:SEE) Revenues

Nov 02
Investors Interested In Seeing Machines Limited's (LON:SEE) Revenues

Shareholders May Find It Hard To Justify A Pay Rise For Seeing Machines Limited's (LON:SEE) CEO This Year

Nov 23
Shareholders May Find It Hard To Justify A Pay Rise For Seeing Machines Limited's (LON:SEE) CEO This Year

Investors Still Waiting For A Pull Back In Seeing Machines Limited (LON:SEE)

Nov 07
Investors Still Waiting For A Pull Back In Seeing Machines Limited (LON:SEE)

Seeing Machines Limited (LON:SEE) Analysts Just Trimmed Their Revenue Forecasts By 17%

Mar 08
Seeing Machines Limited (LON:SEE) Analysts Just Trimmed Their Revenue Forecasts By 17%

We Take A Look At Why Seeing Machines Limited's (LON:SEE) CEO Compensation Is Well Earned

Nov 21
We Take A Look At Why Seeing Machines Limited's (LON:SEE) CEO Compensation Is Well Earned

Companies Like Seeing Machines (LON:SEE) Are In A Position To Invest In Growth

Sep 28
Companies Like Seeing Machines (LON:SEE) Are In A Position To Invest In Growth

Seeing Machines Limited's (LON:SEE) Intrinsic Value Is Potentially 98% Above Its Share Price

Jul 29
Seeing Machines Limited's (LON:SEE) Intrinsic Value Is Potentially 98% Above Its Share Price

We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely

Jun 14
We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely

We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely

Mar 07
We're Hopeful That Seeing Machines (LON:SEE) Will Use Its Cash Wisely

Seeing Machines Limited (LON:SEE) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Nov 27
Seeing Machines Limited (LON:SEE) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

We're Not Very Worried About Seeing Machines' (LON:SEE) Cash Burn Rate

Jul 16
We're Not Very Worried About Seeing Machines' (LON:SEE) Cash Burn Rate

We Think Seeing Machines (LON:SEE) Can Afford To Drive Business Growth

Apr 02
We Think Seeing Machines (LON:SEE) Can Afford To Drive Business Growth

Did Business Growth Power Seeing Machines' (LON:SEE) Share Price Gain of 164%?

Feb 25
Did Business Growth Power Seeing Machines' (LON:SEE) Share Price Gain of 164%?

Could The Seeing Machines Limited (LON:SEE) Ownership Structure Tell Us Something Useful?

Jan 21
Could The Seeing Machines Limited (LON:SEE) Ownership Structure Tell Us Something Useful?

Here's Why We're Not Too Worried About Seeing Machines' (LON:SEE) Cash Burn Situation

Dec 17
Here's Why We're Not Too Worried About Seeing Machines' (LON:SEE) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: SEE's short term assets ($61.8M) exceed its short term liabilities ($32.7M).

Long Term Liabilities: SEE's short term assets ($61.8M) exceed its long term liabilities ($60.7M).


Debt to Equity History and Analysis

Debt Level: SEE's net debt to equity ratio (60.4%) is considered high.

Reducing Debt: SEE's debt to equity ratio has increased from 0.9% to 123.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SEE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SEE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 07:46
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Seeing Machines Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert ChantryBerenberg
Caspar Nathaniel Richard TrenchardCanaccord Genuity
Lorne DanielCavendish