Sareum Holdings Statistics

Total Valuation

Sareum Holdings has a market cap or net worth of GBP 16.24 million. The enterprise value is 12.10 million.

Market Cap	16.24M
Enterprise Value	12.10M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sareum Holdings has 124.93 million shares outstanding. The number of shares has increased by 56.62% in one year.

Current Share Class	n/a
Shares Outstanding	124.93M
Shares Change (YoY)	+56.62%
Shares Change (QoQ)	+36.03%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	59.93%
Float	111.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.27
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 12.53

Current Ratio	12.53
Quick Ratio	12.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.36% and return on invested capital (ROIC) is -89.11%.

Return on Equity (ROE)	-119.36%
Return on Assets (ROA)	-63.40%
Return on Invested Capital (ROIC)	-89.11%
Return on Capital Employed (ROCE)	-78.15%
Revenue Per Employee	n/a
Profits Per Employee	-566,600
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is -1.25, so Sareum Holdings's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	-13.66%
50-Day Moving Average	17.73
200-Day Moving Average	26.00
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	935,336

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	n/a
Gross Profit	n/a
Operating Income	-3.38M
Pretax Income	-3.42M
Net Income	-2.83M
EBITDA	-3.38M
EBIT	-3.38M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and n/a in debt, giving a net cash position of 4.14 million or 0.03 per share.

Cash & Cash Equivalents	4.14M
Total Debt	n/a
Net Cash	4.14M
Net Cash Per Share	0.03
Equity (Book Value)	4.33M
Book Value Per Share	0.03
Working Capital	4.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sareum Holdings 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	-56.62%
Shareholder Yield	-56.62%
Earnings Yield	-17.44%
FCF Yield	n/a

Stock Splits

The last stock split was on March 1, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 1, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a