tiprankstipranks
Trending News
More News >
Sareum Holdings PLC (GB:SAR)
LSE:SAR

Sareum Holdings (SAR) AI Stock Analysis

Compare
22 Followers

Top Page

GB

Sareum Holdings

(LSE:SAR)

47Neutral
Sareum Holdings faces critical financial challenges with zero revenue and ongoing losses, heavily impacting its overall score. Despite these issues, recent strategic advancements and positive corporate events provide some optimism. Technical indicators suggest short-term strength, but valuation remains a concern due to negative earnings.

Sareum Holdings (SAR) vs. S&P 500 (SPY)

Sareum Holdings Business Overview & Revenue Model

Company DescriptionSareum Holdings plc, a specialist drug development company, engages in the discovery and development of therapeutic drugs for cancer and autoimmune diseases. It develops small molecule therapeutic drugs based on its Sareum Kinase Inhibitor Library drug discovery platform. The company's product pipeline includes Checkpoint Kinase 1, Aurora+FLT3 kinase, and TYK2/JAK1 kinase. It has collaborations with Hebei Medical University Biomedical Engineering Center and Sierra Oncology, Inc. The company was founded in 2003 and is based in Cambridge, the United Kingdom.
How the Company Makes MoneySareum Holdings generates revenue primarily through licensing agreements and collaborations with pharmaceutical companies. The company partners with larger organizations to co-develop its drug candidates, sharing the costs and risks associated with clinical trials and commercialization. Sareum typically receives upfront payments, milestone payments based on the achievement of development goals, and potential royalties on sales if the drugs reach the market. Additionally, the company may engage in research collaborations that provide funding and resources to advance its drug discovery projects.

Sareum Holdings Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.0047.20K
Gross Profit
-1.00K-1.00K-2.00K-1.09K47.20K
EBIT
-4.63M-4.02M-2.58M-1.72M-1.12M
EBITDA
-4.54M-4.01M-2.57M-1.70M-1.09M
Net Income Common Stockholders
-3.42M-3.19M-2.17M-1.50M-985.91K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.46M994.00K4.26M2.69M1.80M
Total Assets
2.77M2.02M4.79M3.08M2.00M
Total Debt
0.000.000.000.000.00
Net Debt
-1.46M-994.00K-4.26M-2.69M-1.80M
Total Liabilities
653.00K867.00K455.00K284.15K198.54K
Stockholders Equity
2.11M1.15M4.33M2.80M1.80M
Cash FlowFree Cash Flow
-3.92M-3.27M-2.13M-1.57M-816.35K
Operating Cash Flow
-3.89M-3.27M-2.13M-1.57M-813.09K
Investing Cash Flow
-23.00K-41.00K-2.00K-37.86K1.29K
Financing Cash Flow
4.38M0.003.71M2.49M1.70M

Sareum Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price17.00
Price Trends
50DMA
15.76
Positive
100DMA
19.15
Negative
200DMA
23.40
Negative
Market Momentum
MACD
0.37
Positive
RSI
52.47
Neutral
STOCH
48.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SAR, the sentiment is Neutral. The current price of 17 is below the 20-day moving average (MA) of 17.35, above the 50-day MA of 15.76, and below the 200-day MA of 23.40, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SAR.

Sareum Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$5.23B3.70-41.86%2.84%16.58%-0.16%
GBSAR
47
Neutral
£22.85M-87.30%71.17%
44
Neutral
£14.35M-137.62%10.50%-9.60%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SAR
Sareum Holdings
17.00
-8.50
-33.33%
GB:FUM
Futura Medical
8.78
-32.52
-78.74%
GB:IMM
ImmuPharma
3.12
1.10
54.46%
GB:OPTI
OptiBiotix Health
19.25
1.75
10.00%
GB:TRX
Tissue Regenix
32.50
-29.00
-47.15%
GB:AREC
Arecor Therapeutics PLC
38.00
-98.50
-72.16%

Sareum Holdings Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Sareum Holdings Advances CNS and Oncology Programs with Strategic Updates
Positive
Apr 28, 2025

Sareum Holdings has provided an update on its TYK2/JAK1 and SRA737 programs, highlighting significant progress in its preclinical studies for CNS indications and regaining full control of the SRA737 cancer treatment program. The company is considering strategic options for SRA737, including re-licensing or advancing it in-house, while continuing to develop its lead autoimmune and oncology programs, SDC-1801 and SDC-1802. These developments position Sareum to enhance shareholder value and strengthen its pipeline.

Spark’s Take on GB:SAR Stock

According to Spark, TipRanks’ AI Analyst, GB:SAR is a Underperform.

Sareum Holdings presents high financial risk with zero revenue and ongoing losses. While recent corporate events and strategic advancements offer some optimism, the financial and valuation challenges weigh heavily on the stock’s attractiveness.

To see Spark’s full report on GB:SAR stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Sareum Holdings Expands Share Capital Through Warrant Exercise
Positive
Apr 24, 2025

Sareum Holdings PLC announced the exercise of warrants for 924,242 new ordinary shares, raising £115,530.25. This move increases the total number of shares to 134,411,893, aligning with the company’s strategic focus on expanding its capital base to support ongoing development projects in autoimmune and cancer therapies.

Spark’s Take on GB:SAR Stock

According to Spark, TipRanks’ AI Analyst, GB:SAR is a Neutral.

Sareum Holdings’ financial challenges, including zero revenue and persistent losses, are significant headwinds. Technical indicators show mixed signals, and the valuation is unattractive due to negative earnings. However, positive corporate events and strategic advancements offer some optimism for future growth.

To see Spark’s full report on GB:SAR stock, click here.

Business Operations and Strategy
Sareum Holdings Chairman Increases Stake in Company
Positive
Mar 27, 2025

Sareum Holdings PLC announced that its Executive Chairman, Dr. Stephen Parker, purchased 84,033 ordinary shares at an average price of 11.9 pence per share, increasing his total direct and indirect holdings to 405,045 shares, which represents approximately 0.30% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, reflects Dr. Parker’s confidence in the company’s strategic direction and potential growth, potentially influencing investor sentiment positively.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Sareum Holdings Advances Clinical Pipeline and Strengthens Financial Position
Positive
Mar 25, 2025

Sareum Holdings PLC reported significant progress in its half-year results for the period ending December 2024, marked by the successful completion of a Phase 1 clinical trial for its lead candidate, SDC-1801, which showed promising safety and pharmacokinetic profiles for treating autoimmune diseases. The company also strengthened its patent portfolio and acquired the license for SRA737 on improved economic terms, enhancing its pipeline and positioning in the biotechnology sector. Financially, Sareum raised £1.07m post-period, bolstering its resources to advance its therapeutic candidates, with a focus on addressing unmet needs in autoimmune and cancer treatments.

Business Operations and StrategyFinancial Disclosures
Sareum Holdings to Announce Half-Year Results and Host Investor Presentation
Neutral
Mar 20, 2025

Sareum Holdings PLC will release its unaudited half-year results for the period ending 31 December 2024 on 25 March 2025. The company will also host a live investor presentation on the same day, open to current and potential shareholders. This event provides an opportunity for stakeholders to engage with the company’s progress and future plans, potentially impacting investor confidence and market positioning.

Private Placements and Financing
Sareum Holdings Secures £1.07 Million in Institutional Fundraise
Positive
Mar 13, 2025

Sareum Holdings PLC has successfully raised £1.07 million through an institutional equity fundraise by issuing 8,560,000 new ordinary shares at a price of 12.5 pence each, which is a 24% discount to the previous day’s closing price. The funds will be used to support the development of Sareum’s expanded portfolio, including SRA737, and for general working capital, potentially enhancing the company’s market position and shareholder value.

M&A TransactionsBusiness Operations and Strategy
Sareum Holdings Acquires Licence for SRA737, Strengthening Oncology Portfolio
Positive
Mar 13, 2025

Sareum Holdings has acquired the licence for SRA737, a clinical-stage oral Checkpoint kinase 1 inhibitor targeting cancer cell replication and DNA damage repair. This acquisition follows the programme’s return from a US-based biopharma company, with Sareum now securing a 63.5% share of future revenues. The move strengthens Sareum’s position to explore partnerships or development opportunities for SRA737, while ongoing costs will be limited to material and data storage, and intellectual property management. Sareum is also advancing its lead programme, SDC-1801, which has shown promising results in treating autoimmune diseases.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.