Sure Ventures Plc (LON: SURE)

Sure Ventures Statistics

Total Valuation

Sure Ventures has a market cap or net worth of GBP 6.69 million. The enterprise value is 7.02 million.

Market Cap	6.69M
Enterprise Value	7.02M

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 8.18% in one year.

Current Share Class	n/a
Shares Outstanding	7.64M
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.57%
Float	4.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
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 1.20, with a Debt / Equity ratio of 0.07.

Current Ratio	1.20
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-106.36

Financial Efficiency

Return on equity (ROE) is -36.66% and return on invested capital (ROIC) is -20.75%.

Return on Equity (ROE)	-36.66%
Return on Assets (ROA)	-20.52%
Return on Capital (ROIC)	-20.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	88.56
200-Day Moving Average	82.84
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	740

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 -2.07 million and -2.53 million in losses. Loss per share was -0.36.

Revenue	-2.07M
Gross Profit	-2.21M
Operating Income	-2.39M
Pretax Income	-2.53M
Net Income	-2.53M
EBITDA	n/a
EBIT	-2.39M
Loss Per Share	-0.36

Balance Sheet

The company has 65,209 in cash and 400,000 in debt, giving a net cash position of -334,791 or -0.04 per share.

Cash & Cash Equivalents	65,209
Total Debt	400,000
Net Cash	-334,791
Net Cash Per Share	-0.04
Equity (Book Value)	5.82M
Book Value Per Share	0.83
Working Capital	12,522

Cash Flow

Operating Cash Flow	-356,106
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	115.38%
Pretax Margin	122.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-8.18%
Shareholder Yield	-8.18%
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 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a