Loading...
XLONSSIT
Market cap162mUSD
Dec 23, Last price  
54.60GBP
1D
-0.36%
1Q
1.68%
IPO
-48.15%
Name

Seraphim Space Investment Trust PLC

Chart & Performance

D1W1MN
XLON:SSIT chart
P/E
1,924.95
P/S
1,577.47
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
P
4,995,000-1,960,0008,210,000
Net income
7m
P
3,369,000-16,919,0006,728,000
CFO
-7m
L+79.95%
-4,097,000-4,115,000-7,405,000

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.
URL
https://investors.seraphim.vc/
IPO date
Jul 14, 2021
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFY
2024‑062023‑062022‑06
Income
Revenues
8,210
-518.88%
(1,960)
-139.24%
4,995
 
Cost of revenue
4,538
4,887
4,487
Unusual Expense (Income)
NOPBT
3,672
(6,847)
508
NOPBT Margin
44.73%
349.34%
10.17%
Operating Taxes
(17,179)
(153)
Tax Rate
NOPAT
3,672
10,332
661
Net income
6,728
-139.77%
(16,919)
-602.20%
3,369
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(987)
146,562
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
428
4,538
Net debt
(228,484)
(222,737)
(243,733)
Cash flow
Cash from operating activities
(7,405)
(4,115)
(4,097)
CAPEX
Cash from investing activities
(17,989)
(84,815)
Cash from financing activities
(987)
237
146,562
FCF
3,672
10,332
Balance
Cash
26,985
35,309
57,650
Long term investments
201,499
187,428
186,083
Excess cash
228,074
222,835
243,483
Stockholders' equity
(4,428)
162,020
176,545
Invested Capital
233,010
60,805
67,309
ROIC
2.50%
16.13%
0.98%
ROCE
1.61%
0.21%
EV
Common stock shares outstanding
237,478
239,385
239,385
Price
Market cap
EV
EBITDA
3,672
(6,847)
508
EV/EBITDA
Interest
Interest/NOPBT