London · Delayed Price · Currency is GBP · Price in GBX Sure Ventures Statistics
Total Valuation
Sure Ventures has a market cap or net worth of GBP 2.58 million. The enterprise value is 2.57 million.
| Market Cap | 2.58M |
| Enterprise Value | 2.57M |
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 5.41% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.71% |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.65 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,271.08 |
Financial Efficiency
Return on equity (ROE) is -39.39% and return on invested capital (ROIC) is -23.29%.
| Return on Equity (ROE) | -39.39% |
| Return on Assets (ROA) | -22.84% |
| Return on Invested Capital (ROIC) | -23.29% |
| Return on Capital Employed (ROCE) | -46.76% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| 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
The stock price has decreased by -60.61% in the last 52 weeks. The beta is 0.12, so Sure Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -60.61% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 51.20 |
| Relative Strength Index (RSI) | 0.09 |
| Average Volume (20 Days) | 3,716 |
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 -3.98 million and -4.60 million in losses. Loss per share was -0.58.
| Revenue | -3.98M |
| Gross Profit | -4.19M |
| Operating Income | -4.46M |
| Pretax Income | -4.60M |
| Net Income | -4.60M |
| EBITDA | n/a |
| EBIT | -4.46M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 180,740 in cash and 169,931 in debt, with a net cash position of 10,809 or 0.00 per share.
| Cash & Cash Equivalents | 180,740 |
| Total Debt | 169,931 |
| Net Cash | 10,809 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.37M |
| Book Value Per Share | 1.18 |
| Working Capital | 52,271 |
Cash Flow
| Operating Cash Flow | -667,570 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -270,069 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 112.02% |
| Pretax Margin | 115.43% |
| 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 | -5.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | -178.02% |
| 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 | n/a |
| Graham Upside | 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 10.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 4 |