Saietta Group PLC
LSE:SED
Intrinsic Value
Saietta Group Ltd. develops and manufactures electric motors, generators, controllers, and premium production road bikes. [ Read More ]
The intrinsic value of one
SED
stock under the Base Case scenario is
1.9441
GBX.
Compared to the current market price of 0.0065 GBX,
Saietta Group PLC
is
Undervalued by 100%.
Saietta Group PLC's market capitalization is 940k GBX.
SED stock price is 0.0065 GBX.
SED stock price (0.0065 GBX) is 100% less than its Intrinsic Value (1.9441 GBX).
SED stock price (0.0065 GBX) is 98% less than its Relative Value (0.4009 GBX). Open Relative Valuation
SED.
SED's Revenue has grown by 9% over the past 12 months.
SED has negative Gross Profit for the last twelve months.
SED's short-term liabilties (7m GBP) exceed its short-term assets (5m GBP).
SED has negative Operating Income for the last twelve months.
SED has negative Net Income for the last twelve months.
SED's ROE (Return on Equity) for the past 12 months is negative and is equal to -76%.
SED's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -64%.
SED's long-term assets (34m GBP) exceed its long-term liabilties (12m GBP).
SED has negative Free Cash Flow for the last twelve months.
SED's D/E (Debt to Equity) is very low and is equal to 0.21.
SED has positive Net Debt. This means that the company has more debt (5m GBP) than cash and short-term investments (493k GBP).
SED has negative three-year average ROE (Return on Equity): -62%. The company is not efficient at transforming stockholders' equity into net income.
SED has negative three-year average ROIC (Return on Invested Capital): -77%. The company is not efficient at using invested capital to generate operating income.
SED's Altman Z-Score is very high and is equal to 274.53.
SED doesn't generate enough operating income (-19m GBP) to safely cover interest payments on its debt (270k GBP).
Fundamental Analysis
Saietta Group PLC
Balance Sheet Decomposition
Saietta Group PLC
| Current Assets | 5.2m |
| Cash & Short-Term Investments | 492.6k |
| Receivables | 2.5m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 28.4m |
| Long-Term Investments | 976.3k |
| PP&E | 15m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 233.8k |
| Current Liabilities | 7.2m |
| Accounts Payable | 5.9m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 4.6m |
| Long-Term Debt | 4.6m |
| Other Non-Current Liabilities | 30k |
Earnings Waterfall
Saietta Group PLC
|
Revenue
|
2.3m
GBP
|
|
Cost of Revenue
|
-2.6m
GBP
|
|
Gross Profit
|
-274.6k
GBP
|
|
Operating Expenses
|
-18.6m
GBP
|
|
Operating Income
|
-18.9m
GBP
|
|
Other Expenses
|
-7m
GBP
|
|
Net Income
|
-25.9m
GBP
|
Free Cash Flow Analysis
Saietta Group PLC
What is Free Cash Flow?
SED Profitability Score
Profitability Due Diligence
Saietta Group PLC's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Saietta Group PLC's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
SED Solvency Score
Solvency Due Diligence
Saietta Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Saietta Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SED Price Targets Summary
Saietta Group PLC
Shareholder Return
SED Price
Saietta Group PLC
| Average Annual Return | 12.87% |
| Standard Deviation of Annual Returns | 127.73% |
| Max Drawdown | -100% |
| Market Capitalization | 940k GBX |
| Shares Outstanding | 14 461 538 461 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saietta Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Saietta Group Ltd. develops and manufactures electric motors, generators, controllers, and premium production road bikes. The company is headquartered in Bicester, Oxfordshire and currently employs 25 full-time employees. The company went IPO on 2021-07-07. The firm is principally engaged in providing electric drive solutions, including the manufacture of prototype and production electric motors for vehicles. The firm's AFT motor is an electric propulsion motor, which is intended to provide a platform for both high and low voltage electric motor solutions, that can power a variety of electric vehicles ranging from scooters, motorbikes, cars, marine engines through to larger vehicles such as electric buses. Saietta provides end-to-end turnkey engineering services to original equipment manufacturers (OEMs) from market research and product definition, computer-aided engineering (CAE) and simulation, e-motor electrical and mechanical integration.
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