Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $187,952 | $250,400 | $252,655 | $306,246 |
| - Cash | $22,596 | $23,361 | $36,139 | $40,470 |
| + Debt | $55,700 | $50,920 | $43,225 | $3,653 |
| Enterprise Value | $221,056 | $277,959 | $259,741 | $269,429 |
| Revenue | $66,149 | $67,625 | $57,771 | $39,000 |
| % Growth | -2.2% | 17.1% | 48.1% | – |
| Gross Profit | $41,601 | $31,525 | $28,898 | $17,508 |
| % Margin | 62.9% | 46.6% | 50% | 44.9% |
| EBITDA | -$5,289 | -$25,185 | -$9,535 | -$15,862 |
| % Margin | -8% | -37.2% | -16.5% | -40.7% |
| Net Income | -$26,811 | -$31,276 | -$15,548 | -$18,567 |
| % Margin | -40.5% | -46.2% | -26.9% | -47.6% |
| EPS Diluted | -0.006 | -0.008 | -0.004 | -0.005 |
| % Growth | 22.4% | -105.4% | 19.6% | – |
| Operating Cash Flow | -$13,063 | $12,104 | -$25,039 | -$7,900 |
| Capital Expenditures | -$249 | -$23,996 | -$25,641 | -$13,897 |
| Free Cash Flow | -$13,312 | -$11,944 | -$50,680 | -$21,797 |