Sareum (SAR)

Company name:Sareum Holdings Plc
EPIC:SARTrading Currency:GBX
Market Sector:AIMPISIN:GB00B02RFS12
Market Segment:ASX1Share Type:DE
WWW Address: 0.025P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.43 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


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-
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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves1.8696.51%1.8694.93%2.3593.78%1.6389.90%m
prefs, minorities prefs, minorities--%--%--%--%m
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-

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P: V:gb D:20191215 20:24:35