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Sareum Holdings Plc
Previous close
GBX 22.00
Day range
GBX 21.21 - GBX 23.00
Year range
GBX 10.00 - GBX 65.00
Market cap
27.67M GBP
Avg Volume
199.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.02M | -11.39% |
Net income | -455.50K | 47.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.02M | 11.39% |
Effective tax rate | 31.40% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46M | 46.78% |
Total assets | 2.77M | 36.98% |
Total liabilities | 653.00K | -24.68% |
Total equity | 2.11M | — |
Shares outstanding | 107.95M | — |
Price to book | 11.00 | — |
Return on assets | -92.07% | — |
Return on capital | -120.51% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -455.50K | 47.82% |
Cash from operations | -616.50K | 36.11% |
Cash from investing | -7.00K | 17.65% |
Cash from financing | 1.15M | — |
Net change in cash | 525.50K | 153.98% |
Free cash flow | -636.88K | 11.39% |
About
Founded
Aug 1, 2003
Website
Employees
5
