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Total Valuation
SEEEN Plc has a market cap or net worth of £6.09M. The enterprise value is 3.41 p.
Market Cap£6.09M
Enterprise Value3.41 p
Share Statistics
SEEEN Plc has 143,179,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,179,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEEEN Plc’s return on equity (ROE) is -48.94 and return on invested capital (ROIC) is -757.21%.
Return on Equity (ROE)-48.94
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-757.21%
Return on Capital Employed (ROCE)-7.57
Revenue Per Employee1.28M
Profits Per Employee-681.22K
Employee Count4
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SEEEN Plc is ―. SEEEN Plc’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.56
PB Ratio143.25
Price to Fair Value143.25
Price to FCF-18.43
Price to Operating Cash Flow-18.34
PEG Ratio0.16
Income Statement
In the last 12 months, SEEEN Plc had revenue of 5.12M and earned -2.72M in profits. Earnings per share was -0.02.
Revenue5.12M
Gross Profit-998.46K
Operating Income-2.66M
Pretax Income-2.72M
Net Income-2.72M
EBITDA-868.35K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -435.79K and capital expenditures 0.00, giving a free cash flow of -435.79K billion.
Operating Cash Flow-435.79K
Free Cash Flow-435.79K
Free Cash Flow per Share>-0.01
Dividends & Yields
SEEEN Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.84
52-Week Price Change21.43%
50-Day Moving Average4.46
200-Day Moving Average4.34
Relative Strength Index (RSI)6.70
Average Volume (3m)24.87K
Important Dates
SEEEN Plc upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
SEEEN Plc as a current ratio of 1.16, with Debt / Equity ratio of 454.77%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.03
Net Debt to EBITDA1.31
Interest Coverage Ratio-39.43
Taxes
In the past 12 months, SEEEN Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SEEEN Plc EV to EBITDA ratio is -7.87, with an EV/FCF ratio of -15.80.
EV to Sales1.34
EV to EBITDA-7.87
EV to Free Cash Flow-15.80
EV to Operating Cash Flow-15.80
Balance Sheet
SEEEN Plc has £1.39M in cash and marketable securities with £253.23K in debt, giving a net cash position of £1.14M billion.
Cash & Marketable Securities£1.39M
Total Debt£253.23K
Net Cash£1.14M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -19.14%, with operating margin of -51.89%, and net profit margin of -53.20%.
Gross Margin-19.14%
Operating Margin-51.89%
Pretax Margin-53.20%
Net Profit Margin-53.20%
EBITDA Margin-16.95%
EBIT Margin-51.89%
Analyst Forecast
The average price target for SEEEN Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast59.95%
EPS Growth Forecast15.43%