London · Delayed Price · Currency is GBP · Price in GBX Sareum Holdings Statistics
Total Valuation
Sareum Holdings has a market cap or net worth of GBP 22.78 million. The enterprise value is 20.29 million.
| Market Cap | 22.78M |
| Enterprise Value | 20.29M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sareum Holdings has 138.07 million shares outstanding. The number of shares has increased by 19.28% in one year.
| Current Share Class | 138.07M |
| Shares Outstanding | 138.07M |
| Shares Change (YoY) | +19.28% |
| Shares Change (QoQ) | +14.16% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 82.05% |
| Float | 132.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.08 |
| P/TBV Ratio | 19.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.12 |
| 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 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -178.46% and return on invested capital (ROIC) is -87.26%.
| Return on Equity (ROE) | -178.46% |
| Return on Assets (ROA) | -60.71% |
| Return on Invested Capital (ROIC) | -87.26% |
| Return on Capital Employed (ROCE) | -322.95% |
| Weighted Average Cost of Capital (WACC) | -1.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -985,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -498,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is -1.06, so Sareum Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 179,591 |
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 | -3.86M |
| Pretax Income | -5.43M |
| Net Income | -4.93M |
| EBITDA | n/a |
| EBIT | -3.86M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.49 million in cash and n/a in debt, with a net cash position of 2.49 million or 0.02 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | n/a |
| Net Cash | 2.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.19M |
Cash Flow
| Operating Cash Flow | -3.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -19.28% |
| Shareholder Yield | -19.28% |
| Earnings Yield | -21.64% |
| FCF Yield | n/a |
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
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 | 1 |