Sancus Lending Group Limited (AIM:LEND)

Sancus Lending Group Statistics

Total Valuation

AIM:LEND has a market cap or net worth of GBP 6.01 million.

Market Cap	6.01M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	17.18%
Float	258.24M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-3.26
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 41.34

Current Ratio	41.34
Quick Ratio	41.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.60%
Revenue Per Employee	399,286
Profits Per Employee	18,429
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:LEND has paid 102,000 in taxes.

Income Tax	102,000
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has increased by +75.24% in the last 52 weeks. The beta is 2.18, so AIM:LEND's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+75.24%
50-Day Moving Average	0.84
200-Day Moving Average	0.54
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	853,789

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

In the last 12 months, AIM:LEND had revenue of GBP 16.77 million and earned 774,000 in profits. Earnings per share was 0.00.

Revenue	16.77M
Gross Profit	-1.89M
Operating Income	-1.92M
Pretax Income	876,000
Net Income	774,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.25 million in cash and 155.42 million in debt, with a net cash position of -144.17 million or -0.25 per share.

Cash & Cash Equivalents	11.25M
Total Debt	155.42M
Net Cash	-144.17M
Net Cash Per Share	-0.25
Equity (Book Value)	-1.84M
Book Value Per Share	-0.00
Working Capital	138.12M

Cash Flow

In the last 12 months, operating cash flow was -30.90 million and capital expenditures -91,000, giving a free cash flow of -30.99 million.

Operating Cash Flow	-30.90M
Capital Expenditures	-91,000
Depreciation & Amortization	246,000
Net Borrowing	37.72M
Free Cash Flow	-30.99M
FCF Per Share	-0.05

Margins

Gross margin is -11.27%, with operating and profit margins of -11.45% and 4.62%.

Gross Margin	-11.27%
Operating Margin	-11.45%
Pretax Margin	5.22%
Profit Margin	4.62%
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	12.88%
FCF Yield	-515.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3