Company Financials
Sareum Holdings plc Financials
Pound sterling
business
Sareum Holdings plc Company Profile
Main Stock Listing
LSE: SAR
Market Capitalization £29.6 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | |
| Forward PE | -7.29 |
| Price to Sales TTM | £ |
| Price to Book MRQ | £4375.00 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -3.73 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2023-06-30 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -113.80% |
| Return on Equity TTM | -257.72% |
Income Statement
| Revenue TTM | £0 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | £0 |
| EBITDA | £-4,835,000 |
| Net Income to Common TTM | £-4,255,000 |
| Diluted EPS TTM | £-0.06 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £408,000 |
| Total Cash per Share MRQ | £0.01 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 3.93 |
| Book Value per Share MRQ | £0.01 |
Cash Flow
| Operating Cash Flow TTM | £-4,616,000 |
| Levered Free Cash Flow TTM | £-4,601,125 |
SAR Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 104,578,000 |
| Float Shares | 68,485,497 |
| Avg 10 Volume | 3,792,633 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 4.04% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | -0.79 |
| Fifty Two Week Low | £10.00 |
| Fifty Two Week High | £145.00 |
| Fifty Two Week Change | -456.70% |
| Day 50 MA | £23.99 |
| Day 200 MA | £57.69 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2022-03-01 |