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Sareum Holdings Plc
Previous close
GBX 28.00
Day range
GBX 26.68 - GBX 28.00
Year range
GBX 10.00 - GBX 78.00
Market cap
32.34M GBP
Avg Volume
243.82K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.27M | 45.08% |
Net income | -1.25M | -73.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.27M | -45.11% |
Effective tax rate | 23.37% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 408.00K | -86.13% |
Total assets | 1.97M | -41.20% |
Total liabilities | 1.55M | 236.96% |
Total equity | 417.00K | — |
Shares outstanding | 70.22M | — |
Price to book | 28.00 | — |
Return on assets | -161.16% | — |
Return on capital | -760.19% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.25M | -73.51% |
Cash from operations | -1.34M | -100.90% |
Cash from investing | 11.50K | 35.29% |
Cash from financing | 1.04M | — |
Net change in cash | -293.00K | 55.61% |
Free cash flow | -1.03M | -88.70% |
About
Founded
Aug 1, 2003
Website
Employees
5