Seraphim Space Investment Trust (SSIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 77.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.20p
  • 52 Week Low: 48.00p
  • Currency: UK Pounds
  • Shares Issued: 237.20m
  • Volume: 96,946
  • Market Cap: £182.64m

Dividend Data

  30-Jun-2530-Jun-2330-Jun-22
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-23 30-Jun-22
Turnover 0.35 n/a n/a
Operating Profit/(Loss) (4.13) (4.31) (4.37)
Net Interest 0.54 0.58 0.08
Profit Before Tax (3.60) (3.73) (4.29)
Profit After Tax (3.60) (3.73) (4.29)
Total Dividend Paid n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (3.60) (3.73) (4.29)
Earnings per Share - Basic (0.76p) (1.57p) (1.94p)
Earnings per Share - Diluted (0.76p) (1.57p) (1.94p)
Earnings per Share - Adjusted (0.76p) (1.57p) (1.94p)
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-23 30-Jun-22
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 259.82 201.50 186.08
  259.82 201.50 186.08
Current Assets      
Stocks n/a n/a n/a
Debtors 0.10 0.10 0.12
Cash at Bank & in Hand 21.51 26.99 57.65
Other Current Assets n/a n/a n/a
       
Other Assets n/a n/a n/a
Total Assets 281.43 228.58 243.85
       
Liabilities      
Creditors: Amount Due Within 1 Year 0.31 0.44 4.54
Net Current Assets 21.30 26.64 53.23
       
Creditors: Amount Due Over 1 Year n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a
Other Liabilities n/a n/a n/a
Total Liabilities 0.31 0.44 4.54
       
Net Assets 281.12 228.14 239.32
       
Capital & Reserves      
Called Up Share Capital 2.39 2.39 2.39
Share Premium Account 60.38 60.38 60.38
Other Reserves 172.19 172.19 173.18
Profit & Loss Account 46.16 (6.82) 3.37
Shareholders Funds 281.12 228.14 239.32
       
Minority Interests n/a n/a n/a
Capital Employed 281.12 228.14 239.32
Cash Flow 30-Jun-25 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities (5.28) (7.41) (88.91)
Returns On Investment & Servicing of Finance n/a n/a n/a
Taxation Paid n/a n/a n/a
Capital Expenditure n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid n/a n/a n/a
Management of Liquid Resources n/a n/a n/a
Financing n/a (0.99) 146.56
Net Increase/Decrease In Cash (5.28) (8.39) 57.65
Ratios 30-Jun-25 30-Jun-23 30-Jun-22
PE Ratio n/a n/a n/a
PEG n/a n/a n/a
EPS Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Operating Cashflow Per Share (1.11p) (3.12p) n/a
Pre-tax Profit per Share (0.76p) (1.57p) (1.81p)
Cash Increase / Decrease per Share (1.11p) (3.54p) 24.30p
Turnover per Share 0.075p n/a n/a
Net Asset Value per Share 118.52p 96.18p 100.89p
Operating Margin (1,167.51%) n/a n/a
ROCE n/a n/a n/a
Net Gearing n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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