London
· Delayed Price · Currency is GBP · Price in GBX Sunrise Resources Statistics
Total Valuation
AIM:SRES has a market cap or net worth of GBP 829,950. The enterprise value is 922,530.
| Market Cap | 829,950 |
| Enterprise Value | 922,530 |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SRES has 5.53 billion shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +20.06% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 54.19% |
| Float | 4.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 8.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.26% and return on invested capital (ROIC) is -17.99%.
| Return on Equity (ROE) | -32.26% |
| Return on Assets (ROA) | -16.91% |
| Return on Invested Capital (ROIC) | -17.99% |
| Return on Capital Employed (ROCE) | -36.62% |
| Revenue Per Employee | 37,350 |
| Profits Per Employee | -219,602 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.84% in the last 52 weeks. The beta is 0.89, so AIM:SRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -66.84% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 18.45 |
| Average Volume (20 Days) | 11,551,395 |
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, AIM:SRES had revenue of GBP 112,050 and -658,806 in losses. Loss per share was -0.00.
| Revenue | 112,050 |
| Gross Profit | 70,904 |
| Operating Income | -659,258 |
| Pretax Income | -658,806 |
| Net Income | -658,806 |
| EBITDA | -237,123 |
| EBIT | -659,258 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 102,425 in cash and 195,000 in debt, giving a net cash position of -92,575 or -0.00 per share.
| Cash & Cash Equivalents | 102,425 |
| Total Debt | 195,000 |
| Net Cash | -92,575 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.00 |
| Working Capital | -40,649 |
Cash Flow
| Operating Cash Flow | -150,728 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 63.28% |
| Operating Margin | -588.36% |
| Pretax Margin | -587.96% |
| Profit Margin | n/a |
| EBITDA Margin | -211.62% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:SRES 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 | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | -79.38% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:SRES has an Altman Z-Score of -2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | n/a |