Sure Ventures Statistics

Total Valuation

Sure Ventures has a market cap or net worth of GBP 6.27 million. The enterprise value is 6.69 million.

Market Cap	6.27M
Enterprise Value	6.69M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sure Ventures has 7.64 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	n/a
Shares Outstanding	7.64M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.57%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.07
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	2.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.04.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.32

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	14.98%
Return on Capital (ROIC)	15.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.34%
50-Day Moving Average	87.94
200-Day Moving Average	83.40
Relative Strength Index (RSI)	3.61
Average Volume (20 Days)	606

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, Sure Ventures had revenue of GBP 2.68 million and earned 2.18 million in profits. Earnings per share was 0.30.

Revenue	2.68M
Gross Profit	2.53M
Operating Income	2.34M
Pretax Income	2.18M
Net Income	2.18M
EBITDA	n/a
EBIT	2.34M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 13,265 in cash and 440,000 in debt, giving a net cash position of -426,735 or -0.06 per share.

Cash & Cash Equivalents	13,265
Total Debt	440,000
Net Cash	-426,735
Net Cash Per Share	-0.06
Equity (Book Value)	10.61M
Book Value Per Share	1.39
Working Capital	-27,489

Full Balance Sheet

Cash Flow

Operating Cash Flow	-497,638
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.13%, with operating and profit margins of 87.01% and 81.32%.

Gross Margin	94.13%
Operating Margin	87.01%
Pretax Margin	81.32%
Profit Margin	81.32%
EBITDA Margin	n/a
EBIT Margin	87.01%
FCF Margin	n/a

Dividends & Yields

Sure Ventures 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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	n/a
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

Sure Ventures has an Altman Z-Score of 8.2.

Altman Z-Score	8.2
Piotroski F-Score	n/a