Sancus Lending Group Limited (FRA:97F)

Sancus Lending Group Statistics

Total Valuation

FRA:97F has a market cap or net worth of EUR 2.60 million.

Market Cap	2.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	572.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	17.98%
Float	258.24M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 41.34

Current Ratio	41.34
Quick Ratio	41.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	465,806
Profits Per Employee	21,499
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:97F has paid 118,993 in taxes.

Income Tax	118,993
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+300.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	n/a

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, FRA:97F had revenue of EUR 19.56 million and earned 902,947 in profits. Earnings per share was 0.00.

Revenue	19.56M
Gross Profit	-2.20M
Operating Income	-2.24M
Pretax Income	1.02M
Net Income	902,947
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.12 million in cash and 181.31 million in debt, giving a net cash position of -168.18 million.

Cash & Cash Equivalents	13.12M
Total Debt	181.31M
Net Cash	-168.18M
Net Cash Per Share	n/a
Equity (Book Value)	-2.15M
Book Value Per Share	-0.00
Working Capital	161.13M

Cash Flow

In the last 12 months, operating cash flow was -36.05 million and capital expenditures -106,160, giving a free cash flow of -36.15 million.

Operating Cash Flow	-36.05M
Capital Expenditures	-106,160
Free Cash Flow	-36.15M
FCF Per Share	n/a

Margins

Gross margin is -11.27%, with operating and profit margins of -11.45% and 4.62%.

Gross Margin	-11.27%
Operating Margin	-11.45%
Pretax Margin	5.22%
Profit Margin	4.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:97F 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	34.68%
FCF Yield	-1,388.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3