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Sareum Holdings PLC (GB:SAR)
LSE:SAR
Total Valuation
Sareum Holdings has a market cap or net worth of £24.16M. The enterprise value is 20.62M.
Market Cap£24.16M
Enterprise Value20.62M
Share Statistics
Sareum Holdings has 138,065,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,065,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sareum Holdings’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -134.36%.
Return on Equity (ROE)-1.95
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-134.36%
Return on Capital Employed (ROCE)-1.48
Revenue Per Employee0.00
Profits Per Employee-980.60K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sareum Holdings is ―. Sareum Holdings’s PEG ratio is 0.31.
PE Ratio―
PS Ratio0.00
PB Ratio8.68
Price to Fair Value8.68
Price to FCF-7.75
Price to Operating Cash Flow-9.51
PEG Ratio0.31
Income Statement
In the last 12 months, Sareum Holdings had revenue of 0.00 and earned -4.44M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-3.38M
Pretax Income-4.90M
Net Income-4.44M
EBITDA-3.38M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.47M and capital expenditures 0.00, giving a free cash flow of -2.47M billion.
Operating Cash Flow-2.47M
Free Cash Flow-2.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Sareum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
52-Week Price Change-14.63%
50-Day Moving Average16.08
200-Day Moving Average17.65
Relative Strength Index (RSI)43.32
Average Volume (3m)619.72K
Important Dates
Sareum Holdings upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Sareum Holdings as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sareum Holdings has paid -465.00K in taxes.
Income Tax-465.00K
Effective Tax Rate0.09
Enterprise Valuation
Sareum Holdings EV to EBITDA ratio is -4.79, with an EV/FCF ratio of -6.36.
EV to Sales0.00
EV to EBITDA-4.79
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-6.36
Balance Sheet
Sareum Holdings has £3.55M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.55M billion.
Cash & Marketable Securities£3.55M
Total Debt£0.00
Net Cash£3.55M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sareum Holdings 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 Forecast23.76%