Sure Ventures Plc (LON:SURE)

Sure Ventures Statistics

Total Valuation

Sure Ventures has a market cap or net worth of GBP 5.56 million. The enterprise value is 5.39 million.

Market Cap	5.56M
Enterprise Value	5.39M

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 10.98% in one year.

Current Share Class	7.95M
Shares Outstanding	7.95M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.36%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 2.09.

PE Ratio	2.09
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.02
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	1.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	149.67

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	22.07%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.17, so Sure Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.63%
50-Day Moving Average	77.40
200-Day Moving Average	82.61
Relative Strength Index (RSI)	0.08
Average Volume (20 Days)	473

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 3.30 million and earned 2.66 million in profits. Earnings per share was 0.33.

Revenue	3.30M
Gross Profit	3.08M
Operating Income	2.81M
Pretax Income	2.66M
Net Income	2.66M
EBITDA	n/a
EBIT	2.81M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 173,107 in cash and n/a in debt, giving a net cash position of 173,107 or 0.02 per share.

Cash & Cash Equivalents	173,107
Total Debt	n/a
Net Cash	173,107
Net Cash Per Share	0.02
Equity (Book Value)	13.51M
Book Value Per Share	1.70
Working Capital	54,214

Cash Flow

Operating Cash Flow	-597,041
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.29%, with operating and profit margins of 85.27% and 80.67%.

Gross Margin	93.29%
Operating Margin	85.27%
Pretax Margin	80.67%
Profit Margin	80.67%
EBITDA Margin	n/a
EBIT Margin	85.27%
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	-10.98%
Shareholder Yield	-10.98%
Earnings Yield	47.86%
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	n/a
Lynch Upside	n/a
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 34.28 and a Piotroski F-Score of 3.

Altman Z-Score	34.28
Piotroski F-Score	3