Sareum Holdings plc (AIM: SAR)

Sareum Holdings Statistics

Total Valuation

Sareum Holdings has a market cap or net worth of GBP 30.22 million. The enterprise value is 29.82 million.

Market Cap	30.22M
Enterprise Value	29.82M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Sareum Holdings has 107.95 million shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding	107.95M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	45.28%
Float	104.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	47.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.01
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 3.93

Current Ratio	3.93
Quick Ratio	3.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is -257.72% and return on invested capital (ROIC) is -183.07%.

Return on Equity (ROE)	-257.72%
Return on Assets (ROA)	-113.80%
Return on Capital (ROIC)	-183.07%
Revenue Per Employee	n/a
Profits Per Employee	-851,000
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 -66.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.06%
50-Day Moving Average	31.18
200-Day Moving Average	37.06
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	98,916

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	-4.84M
Pretax Income	-5.57M
Net Income	-4.26M
EBITDA	-4.84M
EBIT	-4.84M
Earnings Per Share (EPS)	-0.06

Balance Sheet

Cash & Cash Equivalents	408,000
Total Debt	n/a
Net Cash	408,000
Net Cash Per Share	0.00
Equity (Book Value)	417,000
Book Value Per Share	0.01
Working Capital	1.43M

Cash Flow

Operating Cash Flow	-4.62M
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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-21.98%
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