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Sosandar PLC (GB:SOS)
LSE:SOS
Total Valuation
Sosandar PLC has a market cap or net worth of £15.83M. The enterprise value is 12.36M.
Market Cap£15.83M
Enterprise Value12.36M
Share Statistics
Sosandar PLC has 226,086,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,086,520
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 -0.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.19%
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 ―. Sosandar PLC’s PEG ratio is -1.20.
PE Ratio―
PS Ratio0.52
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-24.57
Price to Operating Cash Flow6.22
PEG Ratio-1.20
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 2.90M and capital expenditures -1.14M, giving a free cash flow of 1.75M billion.
Operating Cash Flow2.90M
Free Cash Flow1.75M
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
Beta0.95
52-Week Price Change20.83%
50-Day Moving Average7.42
200-Day Moving Average6.89
Relative Strength Index (RSI)50.72
Average Volume (3m)1.47M
Important Dates
Sosandar PLC upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Sosandar PLC as a current ratio of 2.90, with Debt / Equity ratio of 21.33%
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 £7.75M in cash and marketable securities with £3.62M in debt, giving a net cash position of £4.13M billion.
Cash & Marketable Securities£7.75M
Total Debt£3.62M
Net Cash£4.13M
Net Cash Per Share£0.02
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 ―, 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-1.65%
EPS Growth Forecast-454.55%