Seraphim Space Investment Trust (SSIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

54.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 71.00
  • 52 Week Low: 32.80
  • Currency: UK Pounds
  • Shares Issued: 237.20m
  • Volume: 261,333
  • Market Cap: £129.04m
  • Beta: 0.63

Dividend Data

  30-Jun-2430-Jun-2330-Jun-22
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22
Turnover n/a n/a n/a
Operating Profit/(Loss) (4.31) (4.76) (4.37)
Net Interest 0.58 0.26 0.08
Profit Before Tax (3.73) (4.50) (4.29)
Profit After Tax (3.73) (4.50) (4.29)
Total Dividend Paid n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (3.73) (4.50) (4.29)
Earnings per Share - Basic (1.57p) (1.88p) (1.94p)
Earnings per Share - Diluted (1.57p) (1.88p) (1.94p)
Earnings per Share - Adjusted (1.57p) (1.88p) (1.94p)
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 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 201.50 187.43 186.08
  201.50 187.43 186.08
Current Assets      
Stocks n/a n/a n/a
Debtors 0.10 0.09 0.12
Cash at Bank & in Hand 26.99 35.31 57.65
Other Current Assets n/a n/a n/a
       
Other Assets n/a n/a n/a
Total Assets 228.58 222.82 243.85
       
Liabilities      
Creditors: Amount Due Within 1 Year 0.44 0.43 4.54
Net Current Assets 26.64 34.97 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 27.08 35.40 4.54
       
Net Assets 228.14 222.40 239.32
       
Capital & Reserves      
Called Up Share Capital 2.39 2.39 2.39
Share Premium Account 60.38 60.38 60.38
Other Reserves 173.18 173.18 173.18
Profit & Loss Account (7.81) (13.55) 3.37
Shareholders Funds 228.14 222.40 239.32
       
Minority Interests n/a n/a n/a
Capital Employed 228.14 222.40 239.32
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities n/a n/a (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 n/a 146.56
Net Increase/Decrease In Cash n/a n/a 57.65
Ratios 30-Jun-24 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 n/a n/a n/a
Pre-tax Profit per Share (1.57p) (1.90p) (1.81p)
Cash Increase / Decrease per Share n/a n/a 24.30p
Turnover per Share n/a n/a n/a
Net Asset Value per Share 96.18p 93.76p 100.89p
Operating Margin n/a n/a n/a
ROCE n/a n/a n/a
Net Gearing 0.04% 0.04% 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.

 

Top of Page