Sunrise Resources plc (LON:SRES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0158
-0.0010 (-6.03%)
Apr 24, 2025, 4:36 PM BST

Sunrise Resources Statistics

Total Valuation

LON: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

LON: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
Financial Ratio History

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

In the past 12 months, LON:SRES has paid 2 in taxes.

Income Tax 2
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.47% in the last 52 weeks. The beta is 0.89, so LON:SRES's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -69.47%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 13.47
Average Volume (20 Days) 11,301,395

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, LON: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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -150,728
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

LON: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

LON:SRES has an Altman Z-Score of -2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.31
Piotroski F-Score 1