SeerÂ Inc (SEER) Financials

$1.96

$0.01 (0.26%)

As on 08-Sep-2026 16:00EDT

Market cap

$108 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	13.85	16.12	13.95	15.18	14.69	6.39
Cost of Revenue	7.44	8.11	7.12	13.73	14.30	6.77
Gross Profit	6.41	8.01	6.83	1.45	0.38	-0.37
Operating Expenses	77.24	86.00	106.93	106.39	98.43	71.32
Operating Profit (EBIT)	-70.83	-77.99	-100.10	-104.94	-98.04	-71.70
Other Income	--	--	--	--	4.27	0.33
Profit before Tax	-67.89	-73.40	-86.50	-86.28	-92.97	-71.17
Provision for Tax	0.07	0.20	0.10	5.41	-4.27	-2.54
Profit after Tax (Net Income)	-67.96	-73.60	-86.60	-86.28	-92.97	-71.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-92.97	-71.17

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	225.68	259.31	327.57	396.90	446.99	502.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.69	21.09	23.70	26.14	28.35	22.80
Current Liabilities	11.27	15.69	15.33	13.22	12.58	13.42
Total Liabilities	267.91	296.08	366.60	436.27	487.93	539.14

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	90.54	94.55	113.27	105.76	52.95	127.44
Current Assets	166.10	201.53	253.32	330.51	434.98	411.70
Total Assets	267.91	296.08	366.60	436.27	487.93	539.14
Total Debt*	22.39	23.65	25.96	28.26	29.87	23.32
Net Current Assets	154.83	185.84	238.00	317.29	422.40	398.28

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-44.45	-46.11	-59.07	-60.78	-46.35
Cash Flow from Investing Activities	--	61.55	65.86	37.90	-122.72	-170.88
Cash from Financing Activities	--	-10.57	-11.50	0.45	3.89	116.63
Net Cash Inflow / Outflow	--	--	--	--	-179.61	-100.59

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.21	-1.28	-1.42	-1.34	-1.48	-1.16
Cash EPS ($)	--	-1.17	-1.31	-1.27	-1.42	-1.11
Adjusted Book Value ($)	--	4.51	5.35	6.19	7.12	8.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.77	-0.75	-0.92	-0.97	-0.75
Free Cash Flow per Share ($)	--	-0.80	-0.81	-1.03	-1.13	-0.87

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-23.13	-22.24	-19.13	-18.54	-14.86
ROE (%)	-28.03	-25.08	-23.91	-20.45	-19.57	-15.23
ROA (%)	-22.57	-22.21	-21.57	-18.67	-18.10	-14.50
EBIT Margin (%)	-511.75	-483.85	-620.21	-568.28	-633.07	-1,113.06
Net Margin (%)	-490.71	-456.60	-620.91	-568.28	-490.48	-1,059.06
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-13.26	0.16	-0.08	0.03	1.30	8.75
EBIT Growth (%)	17.66	9.84	-0.26	7.20	-30.63	-117.14
Net Profit Growth (%)	17.56	15.01	-0.37	7.20	-30.63	-117.14
EPS Growth (%)	12.00	0.09	-0.05	0.09	-0.28	0.16
Book Value Growth (%)	-17.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.43	-1.63	-1.44	-3.92	-19.73
Price / Book Value	0.49	0.41	0.43	0.31	0.81	2.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.72	0.79	0.86	2.03	0.31	-15.20
Close Price ($)	1.66	1.83	2.31	1.94	5.80	22.81
High Price ($)	2.41	2.50	2.63	6.18	23.75	86.55
Low Price ($)	1.65	1.62	1.51	1.46	4.86	19.92
Market Cap ($ Cr)	107.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	0.08	0.07	0.07	0.05
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.00	0.00
Current Ratio	14.74	12.84	16.53	25.00	34.57	30.67
Quick Ratio	14.06	12.35	16.04	24.66	34.20	30.36
Interest Coverage	--	--	--	--	-284.30	-3,234.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.78	36.93	44.66	44.24	47.79	64.81
Asset Turnover	0.05	0.05	0.03	0.03	0.03	0.01
Receivable days	--	138.01	169.50	165.21	138.81	125.84
Inventory Days	--	342.85	306.14	121.25	112.02	126.71
Payable days	--	230.32	153.77	46.20	75.25	159.31
Cash Conversion Cycle	--	250.54	321.87	240.26	175.58	93.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.