Statistics for Sareum Holdings plc (id:3971 SAR)

Valuation metrics

Market cap

32.43M

Enterprise value

27.96M

Trailing P/E (ttm)

-563.83

Forward P/E

-0.07

PEG ratio

-0.07

Price/Sales (ttm)

Price/Book (mrq)

1.30K

Enterprise Value/Revenue

Enterprise Value/EBITDA

-6.11

Overview

Shares outstanding

124.75M

Float

104.90M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.00%

Average volume (10 days)

505.24K

Average volume (90 days)

Price summary

52-Week low

10.00

52-Week high

78.00

52-Week change

-126.42%

Beta

-0.98

50-Day moving average

26.23

200-Day moving average

29.42

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 01th, 2022

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-119.44%

Return on equity

-209.37%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-4,573,000.00

Net income to common (ttm)

-3,420,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.46M

Total cash per share (mrq)

0.01

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

422.40%

Book value per share (mrq)

0.02

Cash flow

Cash flow statement

-3,919,000.00

Levered free cash flow (LFCF)

-3,391,750.00