London · Delayed Price · Currency is GBP · Price in GBX Sancus Lending Group Statistics
Total Valuation
AIM:LEND has a market cap or net worth of GBP 8.86 million.
| Market Cap | 8.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:LEND has 1.07 billion shares outstanding. The number of shares has increased by 43.03% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +43.03% |
| Shares Change (QoQ) | +85.56% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 9.15% |
| Float | 764.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -0.54 |
| 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 30.16
| Current Ratio | 30.16 |
| Quick Ratio | 30.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.98% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | 445,686 |
| Profits Per Employee | -327,157 |
| Employee Count | 51 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:LEND has paid 271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.89% in the last 52 weeks. The beta is 1.86, so AIM:LEND's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +88.89% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 17.78 |
| Average Volume (20 Days) | 625,061 |
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 22.73 million and -16.69 million in losses. Loss per share was -0.02.
| Revenue | 22.73M |
| Gross Profit | -4.00M |
| Operating Income | -4.10M |
| Pretax Income | -16.41M |
| Net Income | -16.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.01 million in cash and 224.02 million in debt, with a net cash position of -218.01 million or -0.20 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 224.02M |
| Net Cash | -218.01M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -16.48M |
| Book Value Per Share | -0.02 |
| Working Capital | 205.73M |
Cash Flow
In the last 12 months, operating cash flow was -76.56 million and capital expenditures -8,000, giving a free cash flow of -76.56 million.
| Operating Cash Flow | -76.56M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 202,000 |
| Net Borrowing | 69.13M |
| Free Cash Flow | -76.56M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -17.60%, with operating and profit margins of -18.04% and -73.41%.
| Gross Margin | -17.60% |
| Operating Margin | -18.04% |
| Pretax Margin | -72.21% |
| Profit Margin | -73.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.03% |
| Shareholder Yield | -43.03% |
| Earnings Yield | -188.31% |
| FCF Yield | -864.10% |
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 | 1 |