Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $187,952 | $282,579 | $249,241 | $342,919 |
| - Cash | $22,596 | $39,601 | $23,361 | $22,215 |
| + Debt | $55,700 | $52,789 | $50,920 | $48,285 |
| Enterprise Value | $221,056 | $295,767 | $276,800 | $368,989 |
| Revenue | $41,620 | $24,529 | $41,875 | $25,734 |
| % Growth | 69.7% | -41.4% | 62.7% | – |
| Gross Profit | $28,007 | $13,595 | $20,944 | $5,287 |
| % Margin | 67.3% | 55.4% | 50% | 20.5% |
| EBITDA | $3,642 | -$8,931 | -$3,464 | -$16,690 |
| % Margin | 8.8% | -36.4% | -8.3% | -64.9% |
| Net Income | -$9,135 | -$17,676 | -$11,470 | -$19,802 |
| % Margin | -21.9% | -72.1% | -27.4% | -76.9% |
| EPS Diluted | -0.002 | -0.004 | -0.003 | -0.005 |
| % Growth | 36.1% | -28.6% | 41.7% | – |
| Operating Cash Flow | -$6,112 | -$6,950 | $6,581 | -$1,109 |
| Capital Expenditures | -$157 | -$92 | -$280 | -$272 |
| Free Cash Flow | -$6,270 | -$7,043 | $6,301 | -$1,381 |