Sareum Holdings plc (AIM: SAR)
28.00
-0.50 (-1.75%)
Sep 11, 2024, 4:29 PM GMT+1
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 |