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Total Valuation
Sosandar PLC has a market cap or net worth of £29.32M. The enterprise value is 10.03 p.
Market Cap£29.32M
Enterprise Value10.03 p
Share Statistics
Sosandar PLC has 217,151,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,151,610
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 3.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee377.48K
Profits Per Employee3.17K
Employee Count112
Asset Turnover1.54
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Sosandar PLC is 64.3. Sosandar PLC’s PEG ratio is -0.23.
PE Ratio64.3
PS Ratio0.34
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.68
Price to Operating Cash Flow7.67
PEG Ratio-0.23
Income Statement
In the last 12 months, Sosandar PLC had revenue of 42.28M and earned 355.00K in profits. Earnings per share was <0.01.
Revenue42.28M
Gross Profit27.05M
Operating Income715.00K
Pretax Income31.00K
Net Income355.00K
EBITDA1.95M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.91M and capital expenditures -23.00K, giving a free cash flow of 3.89M billion.
Operating Cash Flow3.91M
Free Cash Flow3.89M
Free Cash Flow per Share0.02
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
Beta0.94
52-Week Price Change125.00%
50-Day Moving Average11.33
200-Day Moving Average8.30
Relative Strength Index (RSI)87.70
Average Volume (3m)1.47M
Important Dates
Sosandar PLC upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Sosandar PLC as a current ratio of 2.77, with Debt / Equity ratio of 19.66%
Current Ratio2.77
Quick Ratio1.50
Debt to Market Cap0.04
Net Debt to EBITDA-2.60
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Sosandar PLC has paid -324.00K in taxes.
Income Tax-324.00K
Effective Tax Rate-10.45
Enterprise Valuation
Sosandar PLC EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 2.38.
EV to Sales0.22
EV to EBITDA4.74
EV to Free Cash Flow2.38
EV to Operating Cash Flow2.36
Balance Sheet
Sosandar PLC has £8.40M in cash and marketable securities with £3.33M in debt, giving a net cash position of £5.07M billion.
Cash & Marketable Securities£8.40M
Total Debt£3.33M
Net Cash£5.07M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.07
Margins
Gross margin is 63.97%, with operating margin of 1.69%, and net profit margin of 0.84%.
Gross Margin63.97%
Operating Margin1.69%
Pretax Margin0.07%
Net Profit Margin0.84%
EBITDA Margin4.62%
EBIT Margin1.69%
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 Forecast13.86%
EPS Growth Forecast―