London · Delayed Price · Currency is GBP · Price in GBX Sosandar Statistics
Total Valuation
Sosandar has a market cap or net worth of GBP 27.69 million. The enterprise value is 22.62 million.
| Market Cap | 27.69M |
| Enterprise Value | 22.62M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sosandar has 217.15 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 217.15M |
| Shares Outstanding | 217.15M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 64.45% |
| Float | 157.20M |
Valuation Ratios
The trailing PE ratio is 91.20 and the forward PE ratio is 31.88.
| PE Ratio | 91.20 |
| Forward PE | 31.88 |
| PS Ratio | 0.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 6.05.
| EV / Earnings | 63.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 275.84 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 0.89 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 338,224 |
| Profits Per Employee | 2,840 |
| Employee Count | 125 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -324,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.86% in the last 52 weeks. The beta is 1.59, so Sosandar's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +142.86% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 467,625 |
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 42.28 million and earned 355,000 in profits. Earnings per share was 0.00.
| Revenue | 42.28M |
| Gross Profit | 27.05M |
| Operating Income | 82,000 |
| Pretax Income | 31,000 |
| Net Income | 355,000 |
| EBITDA | 515,000 |
| EBIT | 82,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.40 million in cash and 3.33 million in debt, with a net cash position of 5.07 million or 0.02 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 3.33M |
| Net Cash | 5.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 16.94M |
| Book Value Per Share | 0.08 |
| Working Capital | 13.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 million and capital expenditures -23,000, giving a free cash flow of 3.74 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 433,000 |
| Net Borrowing | -794,000 |
| Free Cash Flow | 3.74M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 63.97%, with operating and profit margins of 0.19% and 0.84%.
| Gross Margin | 63.97% |
| Operating Margin | 0.19% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 0.19% |
| FCF Margin | 8.85% |
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 | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.28% |
| FCF Yield | 13.51% |
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 |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |