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Sareum Holdings Plc
Previous close
GBX 16.25
Day range
GBX 15.00 - GBX 17.00
Year range
GBX 9.50 - GBX 29.00
Market cap
20.71M GBP
Avg Volume
228.00K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.02M | -0.10% |
Net income | -1.64M | -95.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.02M | 0.12% |
Effective tax rate | 8.34% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.55M | 143.04% |
Total assets | 4.23M | 52.87% |
Total liabilities | 1.95M | 199.08% |
Total equity | 2.28M | — |
Shares outstanding | 134.41M | — |
Price to book | 8.12 | — |
Return on assets | -60.17% | — |
Return on capital | -111.77% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.64M | -95.99% |
Cash from operations | -897.50K | -17.09% |
Cash from investing | 34.50K | 592.86% |
Cash from financing | 563.50K | -56.62% |
Net change in cash | -299.50K | -156.99% |
Free cash flow | -636.25K | 0.10% |
About
Founded
Aug 1, 2003
Website
Employees
5
