Financials Sareum Holdings plc

Equities

SAR

GB00BMC3RJ87

Biotechnology & Medical Research

Market Closed - London S.E. 11:35:01 2024-06-21 am EDT 5-day change 1st Jan Change
38 GBX +15.15% Intraday chart for Sareum Holdings plc 0.00% -36.13%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization 1 13.36 17.02 191.6 137.8 85.09 41.02
Enterprise Value (EV) 1 13.36 17.02 191.6 133.6 84.09 39.89
P/E ratio -8.7 x -17.5 x -115 x -63.3 x -26.6 x -5.89 x
Yield - - - - - -
Capitalization / Revenue - - - - - 373 x
EV / Revenue - - - - - 363 x
EV / EBITDA - - - -51,815,193 x -20,687,028 x -
EV / FCF - - - - -25,740,058 x -
FCF Yield - - - - -0% -
Price to Book - - - - - -
Nbr of stocks (in thousands) 61,427 64,835 66,657 68,069 68,069 107,946
Reference price 2 0.2175 0.2625 2.875 2.025 1.250 0.3300
Announcement Date 10/15/19 10/12/20 10/25/21 10/24/22 10/9/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024
Net sales 1 - - - - - 0.11
EBITDA - - - -2.578 -4.065 -
EBIT 1 -1.686 - -1.718 -2.58 -4.066 -5.108
Operating Margin - - - - - -4,643.64%
Earnings before Tax (EBT) 1 -1.682 - -1.718 -2.579 -4.025 -5.093
Net income 1 -1.452 -0.9859 -1.5 -2.172 -3.192 -4.093
Net margin - - - - - -3,720.91%
EPS 2 -0.0250 -0.0150 -0.0250 -0.0320 -0.0470 -0.0560
Free Cash Flow - - - - -3.267 -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/19 10/12/20 10/25/21 10/24/22 10/9/23 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 - - - 4.26 0.99 1.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - -3.27 -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - -0.0300 - -
Capex 1 - - - - - 0
Capex / Sales - - - - - 0.91%
Announcement Date 10/15/19 10/12/20 10/25/21 10/24/22 10/9/23 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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