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Sosandar Plc (GB:SOS)
:SOS
Total Valuation
Sosandar PLC has a market cap or net worth of £20.48M. The enterprise value is 42.87M.
Market Cap£20.48M
Enterprise Value42.87M
Share Statistics
Sosandar PLC has 248,226,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,226,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sosandar PLC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee449.29K
Profits Per Employee-3.22K
Employee Count103
Asset Turnover1.94
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Sosandar PLC is -79.22. Sosandar PLC’s PEG ratio is -0.02.
PE Ratio-79.22
PS Ratio0.00
PB Ratio2.88
Price to Fair Value1.84
Price to FCF-27.62
Price to Operating Cash Flow-34.93
PEG Ratio-0.02
Income Statement
In the last 12 months, Sosandar PLC had revenue of 46.28M and earned -423.00K in profits. Earnings per share was 0.00.
Revenue46.28M
Gross Profit26.65M
Operating Income-321.00K
Pretax Income-332.00K
Net Income-423.00K
EBITDA20.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.52M and capital expenditures -1.23M, giving a free cash flow of 287.00K billion.
Operating Cash Flow1.52M
Free Cash Flow287.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Sosandar PLC 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
Beta1.16
52-Week Price Change-25.00%
50-Day Moving Average8.09
200-Day Moving Average8.13
Relative Strength Index (RSI)47.54
Average Volume (3m)209.35K
Important Dates
Sosandar PLC upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateNov 26, 2024
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Sosandar PLC as a current ratio of 4.17, with Debt / Equity ratio of 3.43%
Current Ratio4.17
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA-384.55
Interest Coverage Ratio-8.92
Taxes
In the past 12 months, Sosandar PLC has paid 91.00K in taxes.
Income Tax91.00K
Effective Tax Rate-0.27
Enterprise Valuation
Sosandar PLC EV to EBITDA ratio is 1.29K, with an EV/FCF ratio of -12.35.
EV to Sales0.56
EV to EBITDA1.29K
EV to Free Cash Flow-12.35
EV to Operating Cash Flow-16.64
Balance Sheet
Sosandar PLC has £6.95M in cash and marketable securities with £1.98M in debt, giving a net cash position of -£4.97M billion.
Cash & Marketable Securities£6.95M
Total Debt£1.98M
Net Cash-£4.97M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.07
Margins
Gross margin is 56.15%, with operating margin of -0.69%, and net profit margin of -0.91%.
Gross Margin56.15%
Operating Margin-0.69%
Pretax Margin-0.72%
Net Profit Margin-0.91%
EBITDA Margin0.04%
EBIT Margin-0.64%
Analyst Forecast
The average price target for Sosandar PLC 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-7.70%
EPS Growth Forecast-45.00%