Sosandar Plc (AIM:SOS)

Sosandar Statistics

Total Valuation

Sosandar has a market cap or net worth of GBP 17.43 million. The enterprise value is 13.31 million.

Market Cap	17.43M
Enterprise Value	13.31M

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Sosandar has 232.44 million shares outstanding.

Current Share Class	232.44M
Shares Outstanding	232.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	66.07%
Float	170.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.82
PS Ratio	0.44
PB Ratio	1.03
P/TBV Ratio	1.08
P/FCF Ratio	8.47
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 6.47.

EV / Earnings	-13.65
EV / Sales	0.34
EV / EBITDA	14.13
EV / EBIT	n/a
EV / FCF	6.47

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.

Current Ratio	2.62
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	3.84
Debt / FCF	1.76
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	295,784
Profits Per Employee	-7,276
Employee Count	134
Asset Turnover	1.43
Inventory Turnover	1.32

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 increased by +13.12% in the last 52 weeks. The beta is 1.57, so Sosandar's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+13.12%
50-Day Moving Average	7.21
200-Day Moving Average	6.79
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	1,059,145

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 39.64 million and -975,000 in losses. Loss per share was -0.00.

Revenue	39.64M
Gross Profit	24.62M
Operating Income	-175,000
Pretax Income	-498,000
Net Income	-975,000
EBITDA	452,000
EBIT	-175,000
Loss Per Share	-0.00

Balance Sheet

The company has 7.75 million in cash and 3.62 million in debt, with a net cash position of 4.13 million or 0.02 per share.

Cash & Cash Equivalents	7.75M
Total Debt	3.62M
Net Cash	4.13M
Net Cash Per Share	0.02
Equity (Book Value)	16.98M
Book Value Per Share	0.07
Working Capital	13.55M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -680,000, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.74M
Capital Expenditures	-680,000
Free Cash Flow	2.06M
FCF Per Share	0.01

Margins

Gross margin is 62.12%, with operating and profit margins of -0.44% and -2.46%.

Gross Margin	62.12%
Operating Margin	-0.44%
Pretax Margin	-1.26%
Profit Margin	-2.46%
EBITDA Margin	1.14%
EBIT Margin	-0.44%
FCF Margin	5.19%

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	-5.59%
FCF Yield	11.80%

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4