Sancus Lending Group Limited (AIM:LEND)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4230
-0.0770 (-15.40%)
May 15, 2025, 3:20 PM GMT+1
Sancus Lending Group Statistics
Total Valuation
AIM:LEND has a market cap or net worth of GBP 2.86 million.
| Market Cap | 2.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:LEND has 572.29 million shares outstanding.
| Current Share Class | 572.29M |
| Shares Outstanding | 572.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 19.01% |
| Float | 258.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.19
| Current Ratio | 41.19 |
| Quick Ratio | 41.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 352,976 |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.76, so AIM:LEND's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 157,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | 14.83M |
| Gross Profit | -2.34M |
| Operating Income | -2.34M |
| Pretax Income | 130,000 |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.53 million in cash and 121.60 million in debt, giving a net cash position of -119.07 million or -0.21 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 121.60M |
| Net Cash | -119.07M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -2.06M |
| Book Value Per Share | -0.00 |
| Working Capital | 104.57M |
Cash Flow
In the last 12 months, operating cash flow was -17.96 million and capital expenditures -20,000, giving a free cash flow of -17.98 million.
| Operating Cash Flow | -17.96M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -17.98M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -15.76% |
| Operating Margin | -15.77% |
| Pretax Margin | 0.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:LEND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -628.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |