Seeing Machines Ltd. (SEE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TI Fluid Systems Plc

Seeing Machines Ltd.

Dowlais Group Plc

Kin + Carta Plc

Why is Seeing Machines Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Flat results in Dec 25

ROCE(HY) Lowest at -79.62%
CASH AND EQV(HY) Lowest at GBP 2.7 MM
DEBT-EQUITY RATIO (HY) Highest at 256.71 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 88.09%, its profits have risen by 8.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Seeing Machines Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seeing Machines Ltd.

88.09%

-0.54

64.98%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.05%

EBIT Growth (5y)

12.80%

EBIT to Interest (avg)

-9.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.63

Tax Ratio

3.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.01

EV to EBIT

-78.10

EV to EBITDA

39.73

EV to Capital Employed

5.05

EV to Sales

6.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.46%

ROE (Latest)

-131.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP -10.61 MM

NET PROFIT(HY)

Higher at GBP -16.68 MM

RAW MATERIAL COST(Y)

Fallen by -42.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.33 times

-10What is not working for the Company

ROCE(HY)

Lowest at -79.62%

CASH AND EQV(HY)

Lowest at GBP 2.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 256.71 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.03 times

NET SALES(Q)

Lowest at GBP 17.09 MM

PRE-TAX PROFIT(Q)

Lowest at GBP -16.92 MM

NET PROFIT(Q)

Lowest at GBP -16.68 MM

Here's what is working for Seeing Machines Ltd.

Operating Cash Flow

Highest at GBP -10.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Highest at 3.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -42.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Seeing Machines Ltd.

Net Sales

Lowest at GBP 17.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit

Lowest at GBP -16.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -22.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -16.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv

Lowest at GBP 2.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 256.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio