XLON
SSIT
Market cap270mUSD
Jul 25, Last price
85.00GBP
1D
2.41%
1Q
66.67%
IPO
-19.29%
Name
Seraphim Space Investment Trust PLC
Chart & Performance
P/E
2,996.72
P/S
2,455.78
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
P
Net income
7m
P
CFO
-7m
L+79.95%
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | 8,210 -518.88% | (1,960) -139.24% | |
Cost of revenue | 4,538 | 4,887 | |
Unusual Expense (Income) | |||
NOPBT | 3,672 | (6,847) | |
NOPBT Margin | 44.73% | 349.34% | |
Operating Taxes | (17,179) | ||
Tax Rate | |||
NOPAT | 3,672 | 10,332 | |
Net income | 6,728 -139.77% | (16,919) -602.20% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (987) | ||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 428 | ||
Net debt | (228,484) | (222,737) | |
| Cash flow | |||
Cash from operating activities | (7,405) | (4,115) | |
CAPEX | |||
Cash from investing activities | (17,989) | ||
Cash from financing activities | (987) | 237 | |
FCF | 3,672 | 10,332 | |
| Balance | |||
Cash | 26,985 | 35,309 | |
Long term investments | 201,499 | 187,428 | |
Excess cash | 228,074 | 222,835 | |
Stockholders' equity | (4,428) | 162,020 | |
Invested Capital | 233,010 | 60,805 | |
ROIC | 2.50% | 16.13% | |
ROCE | 1.61% | ||
| EV | |||
Common stock shares outstanding | 237,478 | 239,385 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 3,672 | (6,847) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||