Sareum (SAR)

Company name:Sareum Holdings Plc
EPIC:SARTrading Currency:GBX
Market Sector:AIMPISIN:GB00B02RFS12
Market Segment:ASX1Share Type:DE
WWW Address:http://www.sareum.co.uk/Description:ORD 0.025P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.43 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.40 0.45 0.43 0.43 0.42 3,152,258
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.05 3,071.36 0.00 -0.05 - - - 0.90 - 0.27

Sareum Key Figures

(at previous day's close)
Market Cap.13.05m
Shares In Issue3,071.36m
Prev. Close0.43
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-90.01%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-350.00%
Dividends PS Growth Rate-%
Net Debt-1.19m
Gross Gearing10.10%
Quick Assets1.77m
Net Working Capital1.58m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.05p
Cash PS0.04p
Net Cash PS0.04p
Net Tangible Asset Value PS *0.05p
Net Asset Value PS0.05p
Spread0.05 (11.11%) 

Sareum Balance Sheet

SAR:Liabilities+EQSAR:Assets

Share Price Performance

Sample Period HighLow
1 week0.490.41
4 weeks0.490.34
12 weeks0.490.30
1 year0.900.27

Share Price Chart (5 years)

Sareum Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.420.012.410.415.890.45
4 weeks0.340.0925.000.346.610.39
12 weeks0.310.1237.100.304.980.37
26 weeks0.55-0.13-22.730.276.250.38
1 year0.63-0.20-32.000.276.270.52
3 years0.88-0.45-51.430.277.060.77
5 years0.380.0513.330.1912.660.70

Sareum Key Management Ratios

Sareum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.05 
Tobin's Q Ratio (excl. intangibles)6.05 
Dividend Yield-%
Market-to-Book Ratio8.00 
Price-to-Pre-Tax Profit PS-7.60 
Price-to-Retained Profit PS-8.88 
Price-to-Cash Flow PS-8.20 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS8.00 
Price-to-Cash PS9.49 
Net Working Capital PS0.05 
Price Pct to Working Capital PS8.24%
Earnings Yield-%
Average PE42.50 
Years in average1 
PE to PE average-%

Sareum Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-65.63%
Net Gearing (excl. Intangibles)-65.63%
Gross Gearing10.10%
Gross Gearing (excl. Intangibles)10.10%
Gearing Under 1 Year10.10%
Gearing Under 1 Year (excl. Intgbl)10.10%
Assets/Equity1.11 
Cash/Equity84.24 
(Liquidity Ratios)
Net Working Capital to Total Assets87.18%
Current Ratio9.63 
Quick Ratio (Acid Test)9.63 
Liquidity Ratio7.50 
Cash & Equiv/Current Assets77.85%
(Solvency Ratios)
Enterprise Value11.68m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.88 
CFO/Debt-8.68 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.11 
Total Debt0.18m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-9.11%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00050.0003

Sareum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-105.24%
Return On Assets (ROA)-68.08%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-90.01%
Return On Investment (ROI)-73.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Sareum Dividends

Sorry No Data Available

Sareum Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover--------m
pre tax profit-1.44--1.20-0.35--1.72-m
attributable profit-1.26--1.05-0.40--1.47-m
retained profit-1.26--1.05-0.40--1.47-m
eps - basic (p)-0.06 -0.04 0.02 -0.05 
eps - diluted (p)-0.06 -0.04 0.02 -0.05 
dividends per share- - - - 

Sareum Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
SAR:Liabilities+EQSAR:AssetsSAR:Liabilities+EQSAR:AssetsSAR:Liabilities+EQSAR:AssetsSAR:Liabilities+EQSAR:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.16%0.000.07%0.010.53%0.010.44%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.2110.87%0.4824.20%0.052.14%0.042.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.2412.31%0.2311.93%0.135.14%0.3921.55%m
cash & securities cash & securities1.4876.66%1.2563.81%2.3192.18%1.3875.73%m
TOTAL1.93100%1.96100%2.50100%1.82100%m
LIABILITIES
creditors - short creditors - short0.073.49%0.105.07%0.166.22%0.1810.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.073.49%0.105.07%0.166.22%0.1810.10%m
EQUITY
ord cap, reserves ord cap, reserves1.8696.51%1.8694.93%2.3593.78%1.6389.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.8696.51%1.8694.93%2.3593.78%1.6389.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sareum Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.64-0.680.84-1.59m
Pre-Financing CF-0.58-1.271.06-1.59m
Retained CF0.78-0.231.050.66m

Sareum Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191215 20:24:35