LON:SERE Statistics

Total Valuation

LON:SERE has a market cap or net worth of GBP 92.06 million. The enterprise value is 127.73 million.

Market Cap	92.06M
Enterprise Value	127.73M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

LON:SERE has 131.51 million shares outstanding.

Current Share Class	131.51M
Shares Outstanding	131.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	86.82%
Float	121.47M

Valuation Ratios

The trailing PE ratio is 195.67 and the forward PE ratio is 13.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	195.67
Forward PE	13.17
PS Ratio	5.28
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	266.95
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	13.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.43.

Current Ratio	6.95
Quick Ratio	6.69
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	17.44M
Profits Per Employee	478,483
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.37, so LON:SERE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.41%
50-Day Moving Average	66.39
200-Day Moving Average	67.09
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	132,314

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, LON:SERE had revenue of GBP 17.44 million and earned 478,483 in profits. Earnings per share was 0.00.

Revenue	17.44M
Gross Profit	11.20M
Operating Income	9.18M
Pretax Income	1.12M
Net Income	478,483
EBITDA	n/a
EBIT	9.18M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.97 million in cash and 58.64 million in debt, giving a net cash position of -35.68 million or -0.27 per share.

Cash & Cash Equivalents	22.97M
Total Debt	58.64M
Net Cash	-35.68M
Net Cash Per Share	-0.27
Equity (Book Value)	136.55M
Book Value Per Share	1.02
Working Capital	26.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 52.61% and 2.74%.

Gross Margin	64.21%
Operating Margin	52.61%
Pretax Margin	6.43%
Profit Margin	2.74%
EBITDA Margin	n/a
EBIT Margin	52.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.05
Dividend Yield	7.12%
Dividend Growth (YoY)	-8.16%
Years of Dividend Growth	n/a
Payout Ratio	1,376.87%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	0.52%
FCF Yield	n/a

Dividend Details

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

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	n/a