SAREUM HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.5 GBX | +15.58% |
|
+17.11% | -25.21% |
| 04-23 | Sareum Issues Shares to Settle Facility with RiverFort | MT |
| 04-19 | Sareum falls as issues shares to RiverFort Global | AN |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.36 | 17.02 | 191.6 | 137.8 | 85.09 | 48.04 |
| Enterprise Value (EV) 1 | 13.36 | 17.02 | 191.6 | 133.6 | 84.09 | 46.91 |
| P/E ratio | -8.7 x | -17.5 x | -115 x | -63.3 x | -26.6 x | -7.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 437 x |
| EV / Revenue | - | - | - | - | - | 426 x |
| EV / EBITDA | - | - | - | -51,815,193 x | -20,687,028 x | - |
| EV / FCF | - | - | - | - | -25,740,058 x | - |
| FCF Yield | - | - | - | - | -0% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 61,427 | 64,835 | 66,657 | 68,069 | 68,069 | 107,946 |
| Reference price 2 | 0.2175 | 0.2625 | 2.875 | 2.025 | 1.250 | 0.4450 |
| Announcement Date | 15/10/19 | 12/10/20 | 25/10/21 | 24/10/22 | 09/10/23 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.11 |
| EBITDA | - | - | - | -2.578 | -4.065 | - |
| EBIT 1 | -1.686 | - | -1.718 | -2.58 | -4.066 | -5.108 |
| Operating Margin | - | - | - | - | - | -4,643.64% |
| Earnings before Tax (EBT) 1 | -1.682 | - | -1.718 | -2.579 | -4.025 | -5.093 |
| Net income 1 | -1.452 | -0.9859 | -1.5 | -2.172 | -3.192 | -4.093 |
| Net margin | - | - | - | - | - | -3,720.91% |
| EPS 2 | -0.0250 | -0.0150 | -0.0250 | -0.0320 | -0.0470 | -0.0560 |
| Free Cash Flow | - | - | - | - | -3.267 | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/10/19 | 12/10/20 | 25/10/21 | 24/10/22 | 09/10/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 4.26 | 0.99 | 1.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -3.27 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | -0.0300 | - | - |
| Capex 1 | - | - | - | - | - | 0 |
| Capex / Sales | - | - | - | - | - | 0.91% |
| Announcement Date | 15/10/19 | 12/10/20 | 25/10/21 | 24/10/22 | 09/10/23 | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.21% | 60.71M | |
| +15.20% | 121B | |
| +19.67% | 113B | |
| +18.95% | 26.02B | |
| -23.86% | 19.39B | |
| -19.03% | 15.91B | |
| -20.90% | 15.09B | |
| -46.14% | 15.06B | |
| +63.85% | 14.93B | |
| +4.49% | 13.85B |
- Stock Market
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- Financials Sareum Holdings plc
