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Sancus Lending Group Limited (GB:LEND)
:LEND
Total Valuation
Sancus Lending Group has a market cap or net worth of £2.86M. The enterprise value is 61.84M.
Market Cap£2.86M
Enterprise Value61.84M
Share Statistics
Sancus Lending Group has 584,138,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding584,138,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sancus Lending Group ’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 38683.77%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)38683.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee371.67K
Profits Per Employee0.00
Employee Count42
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sancus Lending Group is 0.00. Sancus Lending Group ’s PEG ratio is -0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.85
Price to Fair Value-1.25
Price to FCF-0.24
Price to Operating Cash Flow-0.24
PEG Ratio-0.01
Income Statement
In the last 12 months, Sancus Lending Group had revenue of 15.61M and earned 0.00 in profits. Earnings per share was 0.00.
Revenue15.61M
Gross Profit14.83M
Operating Income9.54M
Pretax Income689.00K
Net Income0.00
EBITDA14.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -17.96M and capital expenditures -20.00K, giving a free cash flow of -17.98M billion.
Operating Cash Flow-17.96M
Free Cash Flow-17.98M
Free Cash Flow per Share-0.03
Dividends & Yields
Sancus Lending Group pays an annual dividend of 0.625p, resulting in a dividend yield of ―
Dividend Per Share0.625p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change100.00%
50-Day Moving Average0.50
200-Day Moving Average0.49
Relative Strength Index (RSI)64.88
Average Volume (3m)62.47K
Important Dates
Sancus Lending Group upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMar 02, 2017
Financial Position
Sancus Lending Group as a current ratio of 0.00, with Debt / Equity ratio of 1144.62%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap47.05
Net Debt to EBITDA8.49
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Sancus Lending Group has paid 130.00K in taxes.
Income Tax130.00K
Effective Tax Rate0.19
Enterprise Valuation
Sancus Lending Group EV to EBITDA ratio is 8.67, with an EV/FCF ratio of -6.77.
EV to Sales7.79
EV to EBITDA8.67
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-6.77
Balance Sheet
Sancus Lending Group has £2.53M in cash and marketable securities with £121.60M in debt, giving a net cash position of £119.07M billion.
Cash & Marketable Securities£2.53M
Total Debt£121.60M
Net Cash£119.07M
Net Cash Per Share£0.20
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 23.83%, with operating margin of 61.09%, and net profit margin of 0.00%.
Gross Margin23.83%
Operating Margin61.09%
Pretax Margin4.41%
Net Profit Margin0.00%
EBITDA Margin89.86%
EBIT Margin87.95%
Analyst Forecast
The average price target for Sancus Lending Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―