OTC · Financial Statements

Seeing Machines Limited (SEEMF) Financial Statements

$0.07 OTC: SEEMF Market Cap $311.97M

Seeing Machines Limited most recently reported annual revenue of $66.0M, a net loss of $27.0M. Revenue grew at an average annual rate of 28.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$39.0M$58.0M$68.0M$66.0M
Operating Profit$-13.0M$-18.0M$-14.0M$-27.0M$-3.0M
Net Profit$-13.0M$-19.0M$-16.0M$-31.0M$-27.0M
EPS$0.00$0.00$0.00$-0.01$-0.01
Op Margin-37.8%-45.8%-23.7%-39.7%-4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$93.0M$138.0M$133.0M$130.0M$132.0M
Total Liabilities$21.0M$31.0M$67.0M$93.0M$88.0M
Cash$47.0M$40.0M$36.0M$23.0M$23.0M
Borrowings$5.0M$4.0M$43.0M$51.0M$56.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-8.0M$-25.0M$12.0M$-13.0M
Investing Cash Flow$-10.0M$-51.0M$-51.0M$-48.0M$-36.0M
Financing Cash Flow$-8.0M$-1.0M$-2.0M$-1.0M$-2.0M
Net Cash Flow$5.0M$3.0M$-4.0M$-13.0M$-1.0M
Free Cash Flow$-16.0M$-22.0M$-51.0M$-12.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-77.42
FCF Yield-6.92%
Quick Ratio0.33
Interest Coverage-2.61
Return 1Y67.25%
Return 3Y-16.37%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.