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Sareum Holdings Plc
Previous close
GBX 17.25
Day range
GBX 15.03 - GBX 17.63
Year range
GBX 11.00 - GBX 52.50
Market cap
21.36M GBP
Avg Volume
999.30K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 673.00K | -46.92% |
Net income | -580.50K | 33.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -672.75K | 46.92% |
Effective tax rate | 12.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.14M | 915.93% |
Total assets | 4.70M | 139.20% |
Total liabilities | 375.00K | -75.81% |
Total equity | 4.33M | — |
Shares outstanding | 124.83M | — |
Price to book | 5.75 | — |
Return on assets | -35.76% | — |
Return on capital | -38.86% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -580.50K | 33.58% |
Cash from operations | -378.00K | 68.32% |
Cash from investing | 10.00K | -13.04% |
Cash from financing | 1.71M | 92.57% |
Net change in cash | 1.34M | 558.36% |
Free cash flow | -420.62K | 46.89% |
About
Founded
Aug 1, 2003
Website
Employees
5
