Sosandar Plc (AIM:SOS)

Sosandar Statistics

Total Valuation

Sosandar has a market cap or net worth of GBP 15.51 million. The enterprise value is 12.16 million.

Market Cap	15.51M
Enterprise Value	12.16M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Sosandar has 248.23 million shares outstanding.

Current Share Class	248.23M
Shares Outstanding	248.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	68.75%
Float	182.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.11
PS Ratio	0.42
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	149.17
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 116.94.

EV / Earnings	-22.36
EV / Sales	0.33
EV / EBITDA	13.25
EV / EBIT	67.19
EV / FCF	116.94

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.22.

Current Ratio	2.90
Quick Ratio	1.45
Debt / Equity	0.22
Debt / EBITDA	4.28
Debt / FCF	37.81
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	360,505
Profits Per Employee	-5,282
Employee Count	103
Asset Turnover	1.40
Inventory Turnover	1.28

Taxes

In the past 12 months, Sosandar has paid 477,000 in taxes.

Income Tax	477,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.37% in the last 52 weeks. The beta is 1.54, so Sosandar's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-41.37%
50-Day Moving Average	8.35
200-Day Moving Average	8.01
Relative Strength Index (RSI)	16.40
Average Volume (20 Days)	309,421

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 37.13 million and -544,000 in losses. Loss per share was -0.00.

Revenue	37.13M
Gross Profit	23.07M
Operating Income	181,000
Pretax Income	-67,000
Net Income	-544,000
EBITDA	428,000
EBIT	181,000
Loss Per Share	-0.00

Balance Sheet

The company has 7.28 million in cash and 3.93 million in debt, giving a net cash position of 3.35 million or 0.01 per share.

Cash & Cash Equivalents	7.28M
Total Debt	3.93M
Net Cash	3.35M
Net Cash Per Share	0.01
Equity (Book Value)	17.93M
Book Value Per Share	0.07
Working Capital	14.54M

Cash Flow

In the last 12 months, operating cash flow was 1.82 million and capital expenditures -1.72 million, giving a free cash flow of 104,000.

Operating Cash Flow	1.82M
Capital Expenditures	-1.72M
Free Cash Flow	104,000
FCF Per Share	0.00

Margins

Gross margin is 62.12%, with operating and profit margins of 0.49% and -1.47%.

Gross Margin	62.12%
Operating Margin	0.49%
Pretax Margin	-0.18%
Profit Margin	-1.47%
EBITDA Margin	1.15%
EBIT Margin	0.49%
FCF Margin	0.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.51%
FCF Yield	0.67%

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 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

Scores

Sosandar has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4