Sosandar 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 |