Sancus Lending Group Limited (AIM:LEND)

Sancus Lending Group Statistics

Total Valuation

AIM:LEND has a market cap or net worth of GBP 12.35 million.

Market Cap	12.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:LEND has 1.07 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	9.15%
Float	764.04M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.61
PB Ratio	11.50
P/TBV Ratio	11.50
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 25.66, with a Debt / Equity ratio of 174.20.

Current Ratio	25.66
Quick Ratio	25.66
Debt / Equity	174.20
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.87%
Revenue Per Employee	395,804
Profits Per Employee	18,627
Employee Count	51
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:LEND has paid 204,000 in taxes.

Income Tax	204,000
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +151.40% in the last 52 weeks. The beta is 1.79, so AIM:LEND's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+151.40%
50-Day Moving Average	0.95
200-Day Moving Average	0.59
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	683,268

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 20.19 million and earned 950,000 in profits. Earnings per share was 0.00.

Revenue	20.19M
Gross Profit	-1.64M
Operating Income	-1.72M
Pretax Income	1.15M
Net Income	950,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.24 million in cash and 187.09 million in debt, with a net cash position of -183.85 million or -0.17 per share.

Cash & Cash Equivalents	3.24M
Total Debt	187.09M
Net Cash	-183.85M
Net Cash Per Share	-0.17
Equity (Book Value)	1.07M
Book Value Per Share	0.00
Working Capital	172.11M

Cash Flow

In the last 12 months, operating cash flow was -67.71 million and capital expenditures -97,000, giving a free cash flow of -67.81 million.

Operating Cash Flow	-67.71M
Capital Expenditures	-97,000
Depreciation & Amortization	161,000
Net Borrowing	65.88M
Free Cash Flow	-67.81M
FCF Per Share	-0.06

Margins

Gross margin is -8.12%, with operating and profit margins of -8.51% and 4.71%.

Gross Margin	-8.12%
Operating Margin	-8.51%
Pretax Margin	5.72%
Profit Margin	4.71%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	7.69%
FCF Yield	-548.99%

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
Graham Upside

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