Seraphine Grp Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.03
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 9.16M
Operating cash flow -2.47M
ESG Scores unknown

Company description

Seraphine Group PLC designs and develops maternity and nursing wear products for women. Its products include basics, dresses, denim, workwear, lingerie, swimwear, tops and knitwear, athleisure and baby shower products, occasionwear, babymoon products, hospital bags, gifting, skin-to-skin products, nursing bras, outerwear, shapewear, and babywearing products, as well as products for new dads. The company sells its products through its own digital platform; franchise stores; retail stores and concessions; and various partnerships with online and maternity retailers, as well as through wholesale customers. It operates in the United Kingdom, Europe, North America, and internationally. Seraphine Group PLC was founded in 2002 and is headquartered in London, the United Kingdom.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial data

Financial Statements

Cashflow Statement 2021-04-04 2022-04-03
Change To Liabilities 610.26k 5.91M
Total Cashflows From Investing Activities -187.76M -831.05k
Net Borrowings 221.44M -51.31M
Total Cash From Financing Activities 216.4M 2.98M
Change To Operating Activities 83.28k -55.26k
Issuance Of Stock 3.9M 61M
Net Income -25.26M -33.92M
Change In Cash 12.67M -321.43k
Effect Of Exchange Rate 39.59k -1.55k
Total Cash From Operating Activities -16.01M -2.47M
Depreciation 5.4M 5.23M
Change To Account Receivables -2.69M -625.7k
Other Cashflows From Financing Activities -8.93M -6.7M
Change To Netincome 14.22M 27.77M
Capital Expenditures -7.82k -379.11k

Income Statement 2021-04-04 2022-04-03
Research Development
Income Before Tax -25.35M -35.98M
Net Income -25.26M -33.92M
Selling General Administrative 19.67M 26.65M
Gross Profit 18.9M 24.66M
Ebit -764.52k -1.99M
Operating Income -764.52k -1.99M
Interest Expense -5.6M -4.01M
Income Tax Expense -81.8k -2.05M
Total Revenue 36.63M 46.02M
Cost Of Revenue 17.73M 21.36M
Total Other Income ExpenseNet -24.58M -33.99M
Net Income From Continuing Ops -25.26M -33.92M
Net Income Applicable To Common Shares -25.26M -33.92M

Balance Sheet Statement 2021-04-04 2022-04-03
Total Liabilities 75.94M 26.41M
Total Stockholder Equity -5.33M 20.39M
Other Current Liabilities 322.37k
Total Assets 70.61M 46.8M
Common Stock 97.5k 509.02k
Other Current Assets
Retained Earnings -6.32M -40.24M
Treasury Stock 9.2k 679.05k
Cash 3.17M 2.85M
Total Current Liabilities 10.78M 13.97M
Other Stockholder Equity 9.2k 679.05k
Property, Plant, and Equipment 3.74M 4.19M
Total Current Assets 11.87M 19.51M
Net Tangible Assets -60.33M -2.71M
Net Receivables 649.44k 1.69M
Accounts Payable 3.08M 6.93M


Insider Transactions

Here are the insider transactions of stock shares related to Seraphine Grp Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Harwood Capital LLPD2022-09-261.4M
Flood (Sharon)Sold at price 0.00 per share.D2022-08-18142.28k
Flood (Sharon)Bought at price 0.00 per share.D2022-08-18142.28k
Williams (David N)Bought at price 0.35 per share.D2022-08-02850k
Flood (Sharon)Bought at price 0.35 per share.D2022-08-02115.52k
Harwood Capital LLPD2022-07-1375k
Harwood Capital LLPD2022-05-24
Standard Life Aberdeen plcD2022-05-11488.8k
Gresham House Asset Management LimitedD2022-04-03
Flood (Sharon)D2022-04-03
Lombard Odier Asset Management (Europe) LtdD2022-04-03
Chelverton Asset Management LtdD2022-04-03
Standard Life Aberdeen plcD2022-04-03
Highfield (Sarah)D2022-04-03
Canaccord Genuity Wealth ManagementD2022-04-03
Mayfair Equity Partners LLPD2022-04-03
Ronald (William David Gordon)D2022-04-03
Williams (David N)D2022-04-03
Oliver (Chelsey Christine)D2022-04-03
Lombard Odier Asset Management (Europe) LtdD2022-03-23
Jupiter Asset Management, Ltd.D2022-03-233.9M
Standard Life Aberdeen plcD2022-01-05185k
Flood (Sharon)Bought at price 2.58 per share.D2021-12-1316.93k
Flood (Sharon)Bought at price 2.44 per share.D2021-12-102.5k
Standard Life Aberdeen plcD2021-11-18
Flood (Sharon)Bought at price 2.76 per share.D2021-09-2350k
Williams (David N)Bought at price 2.76 per share.D2021-09-23125k
Mayfair Equity Partners LLPD2021-07-16
Bailey (John Philip)D2021-07-16
Highfield (Sarah)D2021-07-16
Canaccord Genuity Wealth ManagementD2021-07-16
Jupiter Asset Management, Ltd.D2021-07-16
Gresham House Asset Management LimitedD2021-07-16
Jupiter Asset Management, Ltd.D2021-07-16
Canaccord Genuity Wealth ManagementD2021-07-16
Williams (David N)D2021-07-16
Gresham House Asset Management LimitedD2021-07-16
Standard Life Aberdeen plcD2021-07-16
Mayfair Equity Partners LLPD2021-07-16
Oliver (Chelsey Christine)D2021-07-16
Chelverton Asset Management LtdD2021-07-16
Ronald (William David Gordon)D2021-07-16
Flood (Sharon)D2021-07-16
Royal London Asset Management LtdD2021-07-16
Standard Life Aberdeen plcD2021-07-16
Chelverton Asset Management LtdD2021-07-13

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Seraphine Grp Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Seraphine Grp Plc

Here is the result of two systematic investment strategies applied to Seraphine Grp Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Seraphine Grp Plc

The following chart shows the equity curve of the two systematic investment strategies applied to Seraphine Grp Plc:

Seraphine Grp Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Seraphine Grp Plc

This is the result of two momentum investment strategies applied to Seraphine Grp Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Seraphine Grp Plc

The following chart shows all the entries opened by the momentum investment system on Seraphine Grp Plc:

Seraphine Grp Plc momentum entries
  • The first momentum investment strategy would give 0% of return on Seraphine Grp Plc. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Seraphine Grp Plc. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Seraphine Grp Plc

The following chart shows the equity curve of the two momentum strategies applied to Seraphine Grp Plc:

Seraphine Grp Plc momentum equity

Note: the dividends potentially given by Seraphine Grp Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Seraphine Grp Plc

The following chart shows the employed capital evolution of the two momentum strategies on Seraphine Grp Plc since the beginning:

Seraphine Grp Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Seraphine Grp Plc

Buy the dip entry openings on Seraphine Grp Plc

Seraphine Grp Plc

The performance achieved by the robo-advisor on Seraphine Grp Plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Seraphine Grp Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Seraphine Grp Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Seraphine Grp Plc

The following chart shows the result of the investment strategy applied to Seraphine Grp Plc:

Seraphine Grp Plc

Note: the dividends potentially given by Seraphine Grp Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Seraphine Grp Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Seraphine Grp Plc:

Seraphine Grp Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Seraphine Grp Plc

In this section, I will compare the three previous investment strategies applied to Seraphine Grp Plc.

Equity curve comparison on Seraphine Grp Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Seraphine Grp Plc investment strategy comparison

Employed capital comparison on Seraphine Grp Plc

Seraphine Grp Plc investment comparison

Performance comparison on Seraphine Grp Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Seraphine Grp Plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Seraphine Grp Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Seraphine Grp Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Seraphine Grp Plc
Country United Kingdom
City London
Address 265 Tottenham Court Road
Phone 44 8008 085709
Website www.seraphinegroupplc.com
FullTime employees
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XLON
Ticker BUMP.XLON
Market www.londonstockexchange.com

Seraphine Grp Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown