United Kingdom · Delayed Price · Currency is GBP · Price in GBX Sosandar Statistics
Total Valuation
Sosandar has a market cap or net worth of GBP 21.06 million. The enterprise value is 15.99 million.
| Market Cap | 21.06M |
| Enterprise Value | 15.99M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sosandar has 217.15 million shares outstanding. The number of shares has decreased by -9.56% in one year.
| Current Share Class | 217.15M |
| Shares Outstanding | 217.15M |
| Shares Change (YoY) | -9.56% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 58.84% |
| Float | 149.08M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 19.50.
| PE Ratio | 27.71 |
| Forward PE | 19.50 |
| PS Ratio | 0.47 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 5.71.
| EV / Earnings | 19.01 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 43.21 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.71 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | 354,984 |
| Profits Per Employee | 6,728 |
| Employee Count | 125 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -324,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 1.79, so Sosandar's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 16.72 |
| Average Volume (20 Days) | 417,066 |
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 44.37 million and earned 841,000 in profits. Earnings per share was 0.00.
| Revenue | 44.37M |
| Gross Profit | 28.95M |
| Operating Income | 370,000 |
| Pretax Income | 517,000 |
| Net Income | 841,000 |
| EBITDA | 709,000 |
| EBIT | 370,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.06 million in cash and 1.98 million in debt, with a net cash position of 5.08 million or 0.02 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 1.98M |
| Net Cash | 5.08M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.55M |
| Book Value Per Share | 0.07 |
| Working Capital | 12.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 million and capital expenditures -16,000, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 339,000 |
| Net Borrowing | -903,000 |
| Free Cash Flow | 2.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 65.23%, with operating and profit margins of 0.83% and 1.90%.
| Gross Margin | 65.23% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.90% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.83% |
| FCF Margin | 6.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.56% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 3.61% |
| FCF Yield | 13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 13.50 |
| Price Target Difference | 39.18% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 43.56% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |