Seraphim Space Investment Trust Plc (75N) Stock Statistics & Valuation Metrics
Total Valuation
Seraphim Space Investment Trust Plc has a market cap or net worth of EUR 531.32M. The enterprise value is EUR 102.53M.
- Market Cap
- EUR 531.32M
- Enterprise Value
- EUR 102.53M
Share Statistics
Seraphim Space Investment Trust Plc has 237,198,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 237,198,580
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 2.98%
Financial Efficiency
Seraphim Space Investment Trust Plc’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 38.04%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.38
- Return on Invested Capital (ROIC)
- 38.04%
- Return on Capital Employed (ROCE)
- 0.38
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- -0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Seraphim Space Investment Trust Plc is 2.27. Seraphim Space Investment Trust Plc’s PEG ratio is 0.02.
- PE Ratio
- 2.27
- PS Ratio
- -15.97
- PB Ratio
- 0.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -118.43
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Seraphim Space Investment Trust Plc had revenue of -25.99M and earned 289.36M in profits. Earnings per share was 0.77.
- Revenue
- -25.99M
- Gross Profit
- -30.31M
- Operating Income
- 288.71M
- Pretax Income
- 289.36M
- Net Income
- 289.36M
- EBITDA
- 289.36M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures 0, giving a free cash flow of -3.79M billion.
- Operating Cash Flow
- -3.79M
- Free Cash Flow
- -3.79M
- Free Cash Flow per Share
- 0.00
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
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 44.25%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 140.86%
- 50-Day Moving Average
- 2.21
- 200-Day Moving Average
- 2.09
- Relative Strength Index (RSI)
- 50.87
- Average Volume (3m)
- 4,911
Important Dates
Seraphim Space Investment Trust Plc upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Nov 25, 2026
- 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 Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Seraphim Space Investment Trust Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Seraphim Space Investment Trust Plc EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- -10.09
- EV to EBITDA
- 0.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -47.49
Balance Sheet
Seraphim Space Investment Trust Plc has EUR 26.98M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 26.98M billion.
- Cash & Marketable Securities
- EUR 26.98M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 26.98M
- Net Cash Per Share
- EUR 0.11
- Tangible Book Value Per Share
- EUR 0.96
Margins
Gross margin is 116.61%, with operating margin of -1110.77%, and net profit margin of -1113.26%.
- Gross Margin
- 116.61%
- Operating Margin
- -1110.77%
- Pretax Margin
- -1113.26%
- Net Profit Margin
- -1113.26%
- EBITDA Margin
- -1113.26%
- EBIT Margin
- -1113.26%
Scores
- Smart Score
- 8
- AI Score
- ―