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Seraphim Space Investment Trust Plc (GB:SSIT)
:SSIT
RESEARCH TOOLSreports
Total Valuation
Seraphim Space Investment Trust Plc has a market cap or net worth of 116.23M. The enterprise value is .
Market Cap116.23M
Enterprise Value
Share Statistics
Seraphim Space Investment Trust Plc has 237.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237.20M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Seraphim Space Investment Trust Plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)2.95%
Return on Assets (ROA)2.94%
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)1.58%
Revenue Per Employee―
Profits Per Employee∞p
Employee Count0
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seraphim Space Investment Trust Plc is 21.04. Seraphim Space Investment Trust Plc’s PEG ratio is -0.15.
PE Ratio21.04
PS Ratio17.24
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-39.13
Price to Operating Cash Flow-19.11
PEG Ratio-0.15
Income Statement
In the last 12 months, Seraphim Space Investment Trust Plc had revenue of 0.00p and earned 3.31M in profits. Earnings per share was 0.01p.
Revenue0.00p
Gross Profit-3.03M
Operating Income2.85M
Pretax Income3.31M
Net Income3.31M
EBITDA2.85M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures 0.00p, giving a free cash flow of -3.52M billion.
Operating Cash Flow-3.52M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.01p
Dividends & Yields
Seraphim Space Investment Trust Plc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.56%
Earnings Yield4.75%
Stock Price Statistics
Beta1.37
52-Week Price Change-14.41%
50-Day Moving Average53.88
200-Day Moving Average53.90
Relative Strength Index (RSI)40.51
Average Volume (3m)584.17K
Important Dates
Seraphim Space Investment Trust Plc upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Seraphim Space Investment Trust Plc as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seraphim Space Investment Trust Plc has paid -176.97K in taxes.
Income Tax-176.97K
Effective Tax Rate0.00%
Enterprise Valuation
Seraphim Space Investment Trust Plc EV to EBITDA ratio is 18.64, with an EV/FCF ratio of -31.67.
EV to Sales13.95
EV to EBITDA18.64
EV to Free Cash Flow-31.67
EV to Operating Cash Flow-15.47
Balance Sheet
Seraphim Space Investment Trust Plc has 26.78M in cash and marketable securities with 0.00p in debt, giving a net cash position of -26.78M billion.
Cash & Marketable Securities26.78M
Total Debt0.00p
Net Cash-26.78M
Net Cash Per Share-0.11p
Tangible Book Value Per Share0.96p
Margins
Gross margin is 62.05%, with operating margin of 44.00%, and net profit margin of 81.95%.
Gross Margin62.05%
Operating Margin44.00%
Pretax Margin81.95%
Net Profit Margin81.95%
EBITDA Margin74.86%
EBIT Margin74.86%
Analyst Forecast
The average price target for Seraphim Space Investment Trust Plc is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.50%
EPS Growth Forecast