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 18.64 million. The enterprise value is 15.09 million.
| Market Cap | 18.64M |
| Enterprise Value | 15.09M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sareum Holdings has 138.07 million shares outstanding. The number of shares has increased by 52.48% in one year.
| Current Share Class | 138.07M |
| Shares Outstanding | 138.07M |
| Shares Change (YoY) | +52.48% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 79.83% |
| Float | 132.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| 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 11.66
| Current Ratio | 11.66 |
| Quick Ratio | 11.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.07% and return on invested capital (ROIC) is -66.97%.
| Return on Equity (ROE) | -101.07% |
| Return on Assets (ROA) | -57.17% |
| Return on Invested Capital (ROIC) | -66.97% |
| Return on Capital Employed (ROCE) | -83.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -592,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is -1.74, so Sareum Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.74 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 867,425 |
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 | -3.14M |
| Pretax Income | -3.06M |
| Net Income | -2.96M |
| EBITDA | -3.14M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.55 million in cash and n/a in debt, giving a net cash position of 3.55 million or 0.03 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | n/a |
| Net Cash | 3.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.75M |
Cash Flow
| Operating Cash Flow | -2.55M |
| Capital Expenditures | 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 | -52.48% |
| Shareholder Yield | -52.48% |
| Earnings Yield | -15.90% |
| 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 |