SEEL Financial Statements & Analysis
Complete financial statements for SEEL including income statement, balance sheet, and cash flow statement. Analyze SEEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
68
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
100.0% ↑
Net Income
50.2% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-84.6% ↓
Debt to Equity
77.6% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
61.2% ↑
Net Cash Flow
80.2% ↑
Free Cash Flow
61.2% ↑
Cash Flow to Debt
45.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 2.20M | 100.0% | |
| Gross Profit | -53000 | -27914000 | 52567.9% | |
| Operating Income | -70916000 | -40499000 | 42.9% | |
| Net Income | -76138000 | -37882000 | 50.2% | |
| EPS | -21.48 | -7.73 | 64.0% | |
| EBITDA | -73467000 | -37750000 | 48.6% | |
| Gross Margin | 0.00% | -1267.09% | 0.0% | |
| Operating Margin | 0.00% | -1838.36% | 0.0% | |
| Net Income Margin | 0.00% | -1719.56% | 0.0% | |
| R&D Expenses | 58.62M | 30.12M | 48.6% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.20M | 0 | 0 | 0 | 375.00K |
| Gross Profit | -27914000 | -53000 | 0 | 0 | -22188000 |
| Operating Income | -40499000 | -70916000 | -61669000 | -18759000 | -29747000 |
| Net Income | -37882000 | -76138000 | -67533000 | -19220000 | -50383000 |
| EPS | -7.73 | -21.48 | -22.29 | -12.88 | -74.43 |
| EBITDA | -37750000 | -73467000 | 0 | 0 | -29330000 |
| Gross Margin | -1267.09% | 0.00% | 0.00% | 0.00% | -5916.80% |
| Operating Margin | -1838.36% | 0.00% | 0.00% | 0.00% | -7932.53% |
| Net Income Margin | -1719.56% | 0.00% | 0.00% | 0.00% | -13435.47% |
| R&D Expenses | 30.12M | 58.62M | 46.65M | 10.98M | 22.56M |