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VC:SERAPHIM

Seraphim Capital

  • Stock

GBP

Last Close

56.20

25/11 09:16

Market Cap

1.44M

Beta: -

Volume Today

167.28K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '22
Jun '23
Jun '24
average inventory
average payables
2.21M
-
132.50K
94.01%
average receivables
25.50K
-
12.50K
50.98%
book value per share
1.00
-
0.93
7.07%
0.96
3.41%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
0.24
-
0.15
38.75%
0.11
22.96%
days of inventory on hand
days payables outstanding
531.65
-
13.41
97.48%
17.57
31.06%
days sales outstanding
3.00
-
-1.86
162.16%
0.67
135.81%
debt to assets
debt to equity
dividend yield
earnings yield
0.03
-
-0.26
1,085.79%
0.05
118.16%
enterprise value
69.22M
-
29.32M
57.64%
114.55M
290.63%
enterprise value over ebitda
20.55
-
-1.71
108.31%
18.64
1,191.87%
ev to operating cash flow
-16.90
-
-7.13
57.82%
-15.47
117.08%
ev to sales
13.86
-
-14.96
207.96%
13.95
193.26%
free cash flow per share
-0.02
-
-0.02
0.44%
-0.02
11.40%
free cash flow yield
-0.03
-
-0.06
97.16%
-0.03
59.86%
graham net net
0.22
-
0.15
34.35%
0.11
23.28%
graham number
0.56
-
1.22
116.03%
0.78
35.62%
income quality
-1.22
-
0.24
120.00%
-1.10
552.53%
intangibles to total assets
0
-
0
0
interest coverage
interest debt per share
inventory turnover
invested capital
26.92M
-
market cap
126.87M
-
64.63M
49.06%
141.54M
118.98%
net current asset value
53.15M
-
34.89M
34.36%
26.47M
24.13%
net debt to ebitda
-17.11
-
2.06
112.01%
-4.39
313.62%
net income per share
0.01
-
-0.07
602.20%
0.03
140.09%
operating cash flow per share
-0.02
-
-0.02
0.44%
-0.03
81.40%
payables turnover
0.69
-
27.23
3,865.68%
20.77
23.70%
receivables turnover
121.83
-
-196
260.88%
547.33
379.25%
research and ddevelopement to revenue
return on tangible assets
0.01
-
-0.08
649.59%
0.03
138.76%
revenue per share
0.02
-
-0.01
139.24%
0.03
522.24%
roe
0.01
-
-0.08
640.40%
0.03
138.77%
roic
0.01
-
-0.08
662.74%
0.02
120.50%
sales general and administrative to revenue
0.31
-
-0.90
392.87%
0.17
119.33%
shareholders equity per share
1.00
-
0.93
7.07%
0.96
3.41%
stock based compensation to revenue
tangible asset value
239.32M
-
222.40M
7.07%
228.14M
2.58%
tangible book value per share
1.00
-
0.93
7.07%
0.96
3.41%
working capital
53.38M
-
35.20M
34.05%
26.92M
23.54%

All numbers in GBP (except ratios and percentages)