Sure Ventures Plc (LON:SURE)

Sure Ventures Statistics

Total Valuation

Sure Ventures has a market cap or net worth of GBP 6.56 million. The enterprise value is 6.99 million.

Market Cap	6.56M
Enterprise Value	6.99M

Important Dates

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

Share Statistics

Sure Ventures has 7.95 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	7.95M
Shares Outstanding	7.95M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+7.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	61.07%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 0.84.

PE Ratio	0.84
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.94
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	0.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.03.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	220.02

Financial Efficiency

Return on equity (ROE) is 75.06% and return on invested capital (ROIC) is 46.00%.

Return on Equity (ROE)	75.06%
Return on Assets (ROA)	45.06%
Return on Invested Capital (ROIC)	46.00%
Return on Capital Employed (ROCE)	52.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.09, so Sure Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.81%
50-Day Moving Average	84.03
200-Day Moving Average	87.22
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	537,631

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 7.99 million and earned 7.43 million in profits. Earnings per share was 0.99.

Revenue	7.99M
Gross Profit	7.78M
Operating Income	7.59M
Pretax Income	7.43M
Net Income	7.43M
EBITDA	n/a
EBIT	7.59M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 5,754 in cash and 440,000 in debt, giving a net cash position of -434,246 or -0.05 per share.

Cash & Cash Equivalents	5,754
Total Debt	440,000
Net Cash	-434,246
Net Cash Per Share	-0.05
Equity (Book Value)	13.97M
Book Value Per Share	1.76
Working Capital	-265,500

Cash Flow

Operating Cash Flow	-311,233
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.43%, with operating and profit margins of 95.06% and 93.00%.

Gross Margin	97.43%
Operating Margin	95.06%
Pretax Margin	93.00%
Profit Margin	93.00%
EBITDA Margin	n/a
EBIT Margin	95.06%
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	-8.67%
Shareholder Yield	n/a
Earnings Yield	113.28%
FCF Yield	n/a

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

Sure Ventures has an Altman Z-Score of 7.83 and a Piotroski F-Score of 2.

Altman Z-Score	7.83
Piotroski F-Score	2