Seraphim
SSIT.LSeraphim Space Investment Trust Plc Price (SSIT.L)
$61.4
11.6364%Market Cap
$145,300,621
11.6364%Enterprise Value
$118,655,186
Volume
$81
93.3443%Shares Outstanding
237,478,177
(0.7965)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | 4,995,000 | -1,960,000 | 8,210,000 |
| Net Income | 3,369,000 | -16,919,000 | 6,728,000 |
| FCF USD | -4,097,000 | -4,115,000 | -3,617,000 |
| OCF USD | -4,097,000 | -4,115,000 | -7,405,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 |
| CA/CL | 13.39 | 307.12 | - |
| TA/TL | 53.74 | 520.62 | 514.82 |
| Total Debt | 0 | 0 | 0 |
Management Performance
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| ROIC | 1.43% | 0.12% | 1.58% |
| ROE | 1.41% | -7.61% | 2.95% |
| ROA | 0.00% | -7.59% | 2.94% |
| NM % | 67.45% | 863.21% | 81.95% |
| FCF / R% | 0.00% | 209.95% | -44.06% |
| FCF / NI% | -121.61% | 24.32% | -53.76% |
| Operating Margin (OM) | 0.00 | 6.91 | -0.83 |
Per Share
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| EPS | 0.01 | -0.07 | 0.03 |
| SPS | 0.02 | -0.01 | 0.03 |
| OCPS | -0.02 | -0.02 | -0.03 |
| FCPS | -0.02 | -0.02 | -0.02 |
| BVPS | 1.00 | 0.93 | 0.96 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAGR-EPS | 0.01 | -0.07 | 0.03 |
| CAGR-SPS | 0.02 | -0.01 | 0.03 |
| CAGR-OCPS | -0.02 | -0.02 | -0.03 |
| CAGR-FCPS | -0.02 | -0.02 | -0.02 |
| CAGR-BVPS | 1.00 | 0.93 | 0.96 |