Sareum Holdings Statistics

Total Valuation

Sareum Holdings has a market cap or net worth of GBP 20.61 million. The enterprise value is 19.15 million.

Market Cap	20.61M
Enterprise Value	19.15M

Important Dates

The next estimated earnings date is 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 18.99% in one year.

Current Share Class	n/a
Shares Outstanding	124.93M
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	+30.68%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	39.13%
Float	116.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.43
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.60
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 4.22

Current Ratio	4.22
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -209.37% and return on invested capital (ROIC) is -175.01%.

Return on Equity (ROE)	-209.37%
Return on Assets (ROA)	-119.44%
Return on Invested Capital (ROIC)	-175.01%
Return on Capital Employed (ROCE)	-216.37%
Revenue Per Employee	n/a
Profits Per Employee	-684,000
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 -58.75% in the last 52 weeks. The beta is -0.98, so Sareum Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-58.75%
50-Day Moving Average	22.55
200-Day Moving Average	28.85
Relative Strength Index (RSI)	21.98
Average Volume (20 Days)	161,348

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	-4.57M
Pretax Income	-4.60M
Net Income	-3.42M
EBITDA	-4.57M
EBIT	-4.57M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.46M
Total Debt	n/a
Net Cash	1.46M
Net Cash Per Share	0.01
Equity (Book Value)	2.11M
Book Value Per Share	0.02
Working Capital	2.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.92M
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	-18.99%
Shareholder Yield	-18.99%
Earnings Yield	-16.59%
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