YOLFTbeta
Seed Innovations Ltd

Seed Innovations Ltd

SEED · LSE · Financial Services / Asset Management

2.55GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.55
Open2.54
Day Range2.54 – 2.55
52-Week Range2.32 – 4.48
Volume1.97K
Market Cap7.61M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.96
50-Day Avg2.68
200-Day Avg2.99

About

Seed Innovations Limited, is a venture capital firm specializing in early stage investments. The firm prefers to focus on investments in innovative lifestyle, wellness, health, medical cannabis, technology, life sciences, biotech, food science, blockchain technology, longevity of life, pharmaceuticals, artificial intelligence and digital delivery. It typically invests in North America and Europe but will consider investments elsewhere in the world. It seeks to invest in companies having enterprise value up to £100 million ($127.25 million). The firm can take a minority position to full ownership in its investments. It considers investments in companies with significant intellectual property rights. Seed Innovations Limited was founded in 2012 and is based in St Peter Port, Guernsey.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Lance Graham De Jersey
  • Employees0
  • HeadquartersSuite 8, St Peter Port, Guernsey, GY1 2JQ, UK
  • Websitehttps://www.seedinnovations.co

Leadership

  • Mr. Lance Graham De JerseyFinance Director · b. 1973

Financials

Income Statement

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.52M2.79M--3.00K143.00K1.00K-25.00K-12.00K145.00K532.00K4.05M2.44M-3.99M7.27M-3.66M-3.79M1.19M1.12M285.00K
Growth (%)-+84.23%---+4666.67%-99.30%-2600.00%+52.00%+1308.33%+266.90%+661.65%-39.68%-263.30%+282.16%-150.29%-3.61%+131.44%-5.88%-74.58%
Cost of Revenue---------157.00K256.00K97.00K168.00K74.00K95.00K74.00K73.00K76.00K67.00K-
Gross Profit----3.00K2.00K1.00K-25.00K-12.00K-12.00K276.00K3.96M2.19M-3.99M7.27M-3.66M-3.79M1.11M1.12M285.00K
Gross Margin----100.00%1.40%100.00%100.00%100.00%-8.28%51.88%97.61%89.65%100.00%100.00%100.00%100.00%93.62%100.00%100.00%
Operating Expense----1.48M3.65M303.00K199.00K179.00K1.59M951.00K151.00K690.00K1.00M741.00K854.00K671.00K3.17M588.00K695.00K
Operating Income18.38M5.15M-46.13M-9.25M-1.48M-3.65M-302.00K-224.00K-191.00K-1.60M-675.00K3.80M1.50M-5.00M6.53M-4.51M-4.46M-2.06M533.00K-410.00K
Operating Margin1212.66%184.50%---49266.67%-2548.95%-30200.00%896.00%1591.67%-1102.76%-126.88%93.88%61.42%125.18%89.81%123.36%117.71%-172.71%47.55%-143.86%
EBITDA-4.05M5.13M-46.12M-8.77M-1.48M-143.00K291.00K-234.00K-187.00K-1.47M159.00K3.83M1.32M-5.00M6.53M-4.51M-4.46M-2.12M377.00K-609.00K
EBITDA Margin-267.41%183.78%---49433.33%-100.00%29100.00%936.00%1558.33%-1015.17%29.89%94.55%54.13%125.18%89.81%123.36%117.71%-178.00%33.63%-213.68%
Net Income18.37M5.14M-46.14M-9.26M-1.49M-145.00K-302.00K-234.00K-187.00K-1.47M-559.00K3.80M1.41M-5.00M6.53M-4.51M-4.46M-2.12M367.00K-609.00K
Net Income Margin1212.01%184.00%---49533.33%-101.40%-30200.00%936.00%1558.33%-1015.86%-105.08%93.88%57.61%125.18%89.81%123.36%117.71%-178.00%32.74%-213.68%
R&D---------35.073.490.530.8320.3112.532.446.18---
R&D as % of Total Revenue---------0.02%0.00%0.00%0.00%-0.00%0.00%-0.00%-0.00%---
Interest Expense----3.00K2.00K---1.00K1.00K02.00K2.00K00----
Interest Expense % of Total Revenue----100.00%1.40%---0.69%0.19%0.00%0.08%-0.05%0.00%0.00%----

Balance Sheet

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets78.61M76.23M25.73M6.37M1.85M628.00K278.00K51.00K538.00K10.37M10.15M13.57M19.22M14.63M25.01M20.50M16.10M13.63M11.79M11.18M
Total Liabilities12.09M4.57M213.00K110.00K76.00K76.00K78.00K85.00K75.00K90.00K53.00K34.00K148.00K397.00K69.00K42.00K67.00K28.00K24.00K132.00K
Total Equity66.52M71.66M25.52M6.26M1.77M552.00K200.00K-34.00K463.00K10.28M10.10M13.53M19.07M14.24M24.94M20.46M16.03M13.60M11.77M11.05M
Cash12.32M3.40M4.93M1.21M1.65M621.00K271.00K44.00K237.00K1.42M164.00K72.00K504.00K1.21M1.68M922.00K30.00K3.88M3.41M2.75M
Net Debt-12.32M-3.40M-4.93M-1.21M-1.65M-621.00K-271.00K-44.00K-237.00K-1.42M-164.00K-72.00K-504.00K-1.21M-1.68M-922.00K-30.00K-3.88M-3.41M-2.75M

Cash Flow

Currency: GBP2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-474.00K-2.07M-325.00K-971.00K-407.00K-281.00K-300.00K-227.00K-245.00K-747.00K-1.28M-379.00K-722.00K-606.00K-817.00K-927.00K-670.00K-3.25M1.78M-689.00K
Investing Cash Flow-35.36M-6.86M1.67M7.57M3.85M----246.00K-3.15M-279.00K696.00K-2.83M1.33M-2.57M128.00K-285.00K7.48M-38.00K145.00K
Financing Cash Flow48.15M---10.00M-3.00M-750.00K-50.00K-684.00K5.08M28.00K-382.00K3.90M-1.00K3.87M3.87M--308.00K-2.21M-110.00K
Capital Expenditure000000000000000003.25M00
Free Cash Flow-474.00K-2.07M-325.00K-971.00K-407.00K-281.00K-300.00K-227.00K-245.00K-747.00K-1.28M-379.00K-722.00K-606.00K-817.00K-927.00K-670.00K-3.25M1.78M-689.00K
Dividends Paid------------------2.00M0
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------------------112.44%0.00%

Earnings

Report DateJun 1, 2016Dec 20, 2016Jul 7, 2017Dec 28, 2017Jul 12, 2018Dec 12, 2018Sep 11, 2019Dec 11, 2019Aug 26, 2020Dec 10, 2020Jul 15, 2021Dec 7, 2021Jul 21, 2022Dec 12, 2022Dec 3, 2024Jun 19, 2025Dec 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.00
EPS Actual-0.020.000.000.020.010.010.000.01-0.040.010.03-0.01-0.01-0.020.000.010.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap7.61M
Enterprise Value2.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.71
Price / Book0.43
EPS0.00
Book Value0.059
Revenue (TTM)285.00K
Gross Profit (TTM)285.00K
Profit Margin-213.68%
Operating Margin-113.46%
Return on Equity-5.34%
Return on Assets-3.32%
Shares Outstanding292.83M
Shares Float155.96M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Apr 25, 2024

Stock Splits

  • Nov 13, 20141:10