Seraphim Space Investment Trust PLC

SSIT · LSE · Financial Services / Asset Management

177.60GBX-1.60 (-0.89%)

Price History

Full chart

Market Stats

Previous Close179.20

Open183.60

Day Range174.67 – 183.60

52-Week Range75.00 – 284.00

Volume676.84K

Market Cap471.49M

P/E (TTM)4.85

Forward P/E0.00

EPS0.41

Dividend Yield0.00%

Beta0.24

50-Day Avg182.60

200-Day Avg175.30

About

Seraphim Space Investment Trust Plc is a venture capital fund specializes in incubation, early and growth stage, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mark Boggett C.F.A.
Employees0
HeadquartersUnit 3.05, London, United Kingdom, N1C 4EW, UK
Websitehttps://investors.seraphim.vc

Leadership

Mr. Mark Boggett C.F.A.CEO & Managing Partner · b. 1971
Mr. James Ashley BrueggerManaging Partner & C.I.O.
Mr. Robert DesboroughPartner & CEO of Seraphim Space Camp
Mr. Andre RonsoehrInvestment Director

Financials

Income Statement

Currency: GBP	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	5.00M	-1.96M	8.21M	2.73M
Growth (%)	-	-139.24%	+518.88%	-66.75%
Cost of Revenue	2.96M	3.13M	3.12M	3.18M
Gross Profit	2.04M	-5.09M	5.09M	-450.00K
Gross Margin	40.76%	259.74%	62.05%	-16.48%
Operating Expense	-1.25M	12.09M	1.48M	-52.54M
Operating Income	3.29M	-17.18M	3.61M	52.09M
Operating Margin	65.77%	876.48%	44.00%	1908.21%
EBITDA	3.29M	-17.18M	6.15M	52.09M
EBITDA Margin	65.77%	876.48%	74.86%	1908.21%
Net Income	3.37M	-16.92M	6.73M	52.98M
Net Income Margin	67.45%	863.21%	81.95%	1940.84%
R&D	-	8.63	-	-
R&D as % of Total Revenue	-	-0.00%	-	-

Balance Sheet

Currency: GBP	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	243.85M	222.82M	228.58M	281.43M
Total Liabilities	4.54M	428.00K	444.00K	311.00K
Total Equity	239.32M	222.40M	228.14M	281.12M
Cash	57.65M	35.31M	26.98M	21.51M
Net Debt	-57.65M	-35.31M	-26.98M	-21.51M

Cash Flow

Currency: GBP	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-4.10M	-4.12M	-3.79M	-3.54M
Investing Cash Flow	-84.81M	-17.99M	-3.62M	-1.74M
Financing Cash Flow	146.56M	237.00K	-987.00K	-
Capital Expenditure	0	0	3.79M	3.54M
Free Cash Flow	-4.10M	-4.12M	-3.79M	-3.54M
FCF to OCF	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Feb 23, 2022	Oct 17, 2022	Mar 9, 2023
EPS Estimate	0.00	-	-
EPS Actual	0.06	-0.06	-0.07
Surprise	-	-	-
Timing	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap471.49M

Enterprise Value0

Trailing P/E4.85

Forward P/E0.00

Price / Sales4.56

Price / Book1.34

EPS0.41

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding237.20M

Shares Float0

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%