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Sareum Holdings plc (AIM:SAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
22.00
-1.50 (-6.38%)
Jul 24, 2026, 5:08 PM GMT

Sareum Holdings Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Income
-3.85-3.38-4.63-4.07-2.58-1.72
Net Income
-4.93-4.44-3.42-3.19-2.17-1.5
Earnings Per Share
-0.04-0.04-0.04-0.05-0.03-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.493.551.460.994.262.69
Total Debt
000000
Net Cash (Debt)
2.493.551.460.994.262.69
Net Cash Growth
-29.84%143.04%46.78%-76.67%58.64%48.99%
Net Cash Per Share
0.020.030.020.010.060.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.34-2.55-3.92-3.27-2.13-1.57
Capital Expenditures
-----0-
Free Cash Flow
-3.34-2.55-3.92-3.27-2.13-1.57
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-115.13115.13115.13115.13115.13