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Sosandar PLC (GB:SOS)
LSE:SOS
Total Valuation
Sosandar PLC has a market cap or net worth of £13.65M. The enterprise value is 15.89M.
Market Cap£13.65M
Enterprise Value15.89M
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 -0.03 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee360.50K
Profits Per Employee-650.49
Employee Count103
Asset Turnover1.28
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Sosandar PLC is 72.7. Sosandar PLC’s PEG ratio is ―.
PE Ratio72.7
PS Ratio―
PB Ratio―
Price to Fair Value1.07
Price to FCF―
Price to Operating Cash Flow6.76
PEG Ratio―
Income Statement
In the last 12 months, Sosandar PLC had revenue of 37.13M and earned -544.00K in profits. Earnings per share was 0.00.
Revenue37.13M
Gross Profit23.07M
Operating Income-42.00K
Pretax Income-67.00K
Net Income-544.00K
EBITDA869.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -2.18M, giving a free cash flow of -251.00K billion.
Operating Cash Flow1.93M
Free Cash Flow-251.00K
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
Beta1.30
52-Week Price Change-38.89%
50-Day Moving Average6.73
200-Day Moving Average7.37
Relative Strength Index (RSI)40.79
Average Volume (3m)481.84K
Important Dates
Sosandar PLC upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Sosandar PLC as a current ratio of 2.90, with Debt / Equity ratio of 21.93%
Current Ratio2.90
Quick Ratio1.45
Debt to Market Cap0.03
Net Debt to EBITDA-3.86
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Sosandar PLC has paid 477.00K in taxes.
Income Tax477.00K
Effective Tax Rate-7.12
Enterprise Valuation
Sosandar PLC EV to EBITDA ratio is 18.28, with an EV/FCF ratio of -20.29.
EV to Sales0.43
EV to EBITDA18.28
EV to Free Cash Flow-20.29
EV to Operating Cash Flow8.72
Balance Sheet
Sosandar PLC has £7.28M in cash and marketable securities with £3.93M in debt, giving a net cash position of -£3.35M billion.
Cash & Marketable Securities£7.28M
Total Debt£3.93M
Net Cash-£3.35M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.07
Margins
Gross margin is 62.12%, with operating margin of -0.11%, and net profit margin of -1.47%.
Gross Margin62.12%
Operating Margin-0.11%
Pretax Margin-0.18%
Net Profit Margin-1.47%
EBITDA Margin2.34%
EBIT Margin0.18%
Analyst Forecast
The average price target for Sosandar PLC is £5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£5.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.76%
EPS Growth Forecast4.35%