London
· Delayed Price · Currency is GBP · Price in GBXSosandar Statistics
Total Valuation
Sosandar has a market cap or net worth of GBP 23.58 million. The enterprise value is 15.89 million.
| Market Cap | 23.58M |
| Enterprise Value | 15.89M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sosandar has 248.23 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Shares Outstanding | 248.23M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +20.90% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 54.24% |
| Float | 183.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.61 |
| PS Ratio | 0.51 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.57 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 3.42.
| Current Ratio | 4.17 |
| Quick Ratio | 2.01 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -1.10% |
| Revenue Per Employee | 449,291 |
| Profits Per Employee | -4,107 |
| Employee Count | 103 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.19% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 964,283 |
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
In the last 12 months, Sosandar had revenue of GBP 46.28 million and -423,000 in losses. Loss per share was -0.00.
| Revenue | 46.28M |
| Gross Profit | 26.65M |
| Operating Income | -334,000 |
| Pretax Income | -332,000 |
| Net Income | -423,000 |
| EBITDA | -228,000 |
| EBIT | -334,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.31 million in cash and 622,000 in debt, giving a net cash position of 7.69 million or 0.03 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 622,000 |
| Net Cash | 7.69M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 18.21M |
| Book Value Per Share | 0.07 |
| Working Capital | 16.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -81,000, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.59%, with operating and profit margins of -0.72% and -0.91%.
| Gross Margin | 57.59% |
| Operating Margin | -0.72% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.91% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -0.72% |
| FCF Margin | -3.53% |
Dividends & Yields
Sosandar 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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -1.79% |
| FCF Yield | -6.92% |
Stock Splits
The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |