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Sareum Holdings Plc
Previous close
GBX 15.00
Day range
GBX 14.66 - GBX 15.15
Year range
GBX 9.50 - GBX 29.00
Market cap
20.71M GBP
Avg Volume
645.80K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 898.00K | -11.87% |
Net income | -901.50K | -97.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -897.75K | 11.90% |
Effective tax rate | -3.92% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.55M | 143.04% |
Total assets | 4.10M | 48.28% |
Total liabilities | 352.00K | -46.09% |
Total equity | 3.75M | — |
Shares outstanding | 122.17M | — |
Price to book | 5.00 | — |
Return on assets | -54.72% | — |
Return on capital | -59.85% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -901.50K | -97.91% |
Cash from operations | -897.50K | -45.58% |
Cash from investing | 34.50K | 592.86% |
Cash from financing | 563.50K | -50.96% |
Net change in cash | -299.50K | -156.99% |
Free cash flow | -561.25K | 11.87% |
About
Founded
Aug 1, 2003
Website
Employees
5
