XLONSEE
Market cap247mUSD
Dec 24, Last price
4.65GBP
1D
4.49%
1Q
-3.93%
Jan 2017
9.41%
IPO
-3.13%
Name
Seeing Machines Ltd
Chart & Performance
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. The company was incorporated in 2000 and is based in Fyshwick, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 67,625 17.06% | 57,771 115.44% | 26,815 0.78% | |||||||
Cost of revenue | 77,952 | 59,552 | 34,677 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,327) | (1,781) | (7,862) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (928) | (31) | 17 | |||||||
Tax Rate | ||||||||||
NOPAT | (9,399) | (1,750) | (7,879) | |||||||
Net income | (31,276) 101.16% | (15,548) 21.79% | (12,766) 29.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 28,097 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,122 | 708 | 653 | |||||||
Long-term debt | 55,017 | 68,194 | 9,636 | |||||||
Deferred revenue | 9,088 | (2,464) | ||||||||
Other long-term liabilities | 342 | 3,961 | 355 | |||||||
Net debt | 32,463 | 14,642 | (48,328) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (25,039) | (7,900) | ||||||||
CAPEX | (831) | (25,641) | (13,897) | |||||||
Cash from investing activities | (23,996) | (25,628) | (13,897) | |||||||
Cash from financing activities | (729) | 45,293 | 26,769 | |||||||
FCF | 18,379 | (28,769) | (6,540) | |||||||
Balance | ||||||||||
Cash | 23,676 | 54,259 | 58,617 | |||||||
Long term investments | ||||||||||
Excess cash | 20,295 | 51,371 | 57,276 | |||||||
Stockholders' equity | 24,152 | 99,890 | 106,915 | |||||||
Invested Capital | 77,038 | 111,501 | 50,198 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,156,020 | 3,887,000 | 4,156,019 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (10,327) | 515 | (6,094) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,757 | 2,571 | 226 | |||||||
Interest/NOPBT |