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Sancus Lending Group Limited (GB:LEND)
LSE:LEND
Total Valuation
Sancus Lending Group has a market cap or net worth of £2.29M. The enterprise value is 147.12M.
Market Cap£2.29M
Enterprise Value147.12M
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 -0.27 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
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 3.1. Sancus Lending Group ’s PEG ratio is -0.04.
PE Ratio3.1
PS Ratio0.16
PB Ratio-1.25
Price to Fair Value-1.25
Price to FCF-0.14
Price to Operating Cash Flow-0.09
PEG Ratio-0.04
Income Statement
In the last 12 months, Sancus Lending Group had revenue of 15.61M and earned 559.00K in profits. Earnings per share was 0.00.
Revenue15.61M
Gross Profit14.83M
Operating Income9.54M
Pretax Income130.00K
Net Income559.00K
EBITDA14.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -30.90M and capital expenditures -91.00K, giving a free cash flow of -30.99M billion.
Operating Cash Flow-30.90M
Free Cash Flow-30.99M
Free Cash Flow per Share-0.05
Dividends & Yields
Sancus Lending Group pays an annual dividend of 0.465p, resulting in a dividend yield of ―
Dividend Per Share0.465p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-11.11%
50-Day Moving Average0.42
200-Day Moving Average0.46
Relative Strength Index (RSI)35.78
Average Volume (3m)50.03K
Important Dates
Sancus Lending Group upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Sancus Lending Group as a current ratio of 38.35, with Debt / Equity ratio of -8395.99%
Current Ratio38.35
Quick Ratio38.35
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 Rate1.00
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 £11.25M in cash and marketable securities with £154.82M in debt, giving a net cash position of -£143.57M billion.
Cash & Marketable Securities£11.25M
Total Debt£154.82M
Net Cash-£143.57M
Net Cash Per Share-£0.25
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 98.07%, with operating margin of 61.09%, and net profit margin of 3.58%.
Gross Margin98.07%
Operating Margin61.09%
Pretax Margin0.83%
Net Profit Margin3.58%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast30.78%
EPS Growth Forecast―