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Sure Ventures Plc (DE:08F)
FRANKFURT:08F
Germany Market
08F
Sure Ventures Plc
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Sure Ventures Plc (08F) Ratios

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Sure Ventures Plc Ratios

DE:08F's free cash flow for Q4 2025 was £1.02. For the 2025 fiscal year, DE:08F's free cash flow was decreased by £ and operating cash flow was £1.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.56 8.56 0.03 0.82 0.60
Quick Ratio
 8.56 8.56 0.03 0.82 0.60
Cash Ratio
 8.56 8.56 0.02 0.72 0.57
Solvency Ratio
 -1.73 -15.10 9.54 -0.28 -0.43
Operating Cash Flow Ratio
 -938.92 -938.92 -1.13 -3.94 -4.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -298.44K£ -298.44K£ -769.25K£ -416.72K£ -232.95K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.06 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.07 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.06 0.02
Financial Leverage Ratio
 1.03 1.03 1.06 1.08 1.03
Debt Service Coverage Ratio
 -550.14 -2.34K 215.26 1.57 -43.93
Interest Coverage Ratio
 -3.72K -2.34K 215.26 -104.79 -87.54
Debt to Market Cap
 0.07 0.06 0.07 0.08 0.03
Interest Debt Per Share
 0.02 0.02 0.06 0.06 0.03
Net Debt to EBITDA
 -0.24 -0.04 0.06 9.47 -0.38
Profitability Margins
Gross Profit Margin
109.35%100.05%99.56%239.82%-160.42%
EBIT Margin
166.19%109.86%95.45%1289.69%-627.21%
EBITDA Margin
24.07%109.86%95.45%-19.38%-430.04%
Operating Profit Margin
162.73%109.86%95.45%1289.69%-627.21%
Pretax Profit Margin
160.47%109.86%95.45%1385.18%-430.04%
Net Profit Margin
160.47%109.86%95.45%1385.18%-430.04%
Continuous Operations Profit Margin
160.47%109.86%95.45%1385.18%-430.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.61%100.00%100.00%107.40%68.56%
Return on Assets (ROA)
-47.51%-47.51%50.36%-40.04%-5.22%
Return on Equity (ROE)
-40.18%-49.06%53.16%-43.41%-5.40%
Return on Capital Employed (ROCE)
-48.19%-47.52%51.31%-37.82%-7.67%
Return on Invested Capital (ROIC)
-48.19%-47.52%51.31%-37.82%-5.61%
Return on Tangible Assets
-47.51%-47.51%50.36%-40.04%-5.22%
Earnings Yield
-192.85%-154.28%115.22%-49.54%-6.87%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.16K 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.30 -0.43 0.53 -0.03 0.01
Working Capital Turnover Ratio
 -96.18 32.18 -55.15 8.58 0.96
Cash Conversion Cycle
 0.00 0.00 0.17 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.17 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.17 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.08 -0.04 -0.05 -0.05
Free Cash Flow Per Share
 -0.08 -0.08 -0.04 -0.05 -0.05
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -103.74K -89.03K -76.75K
Capital Expenditure Coverage Ratio
 0.00 0.00 -103.74K -89.03K -76.75K
Operating Cash Flow Coverage Ratio
 -3.93 -3.93 -0.71 -0.89 -1.53
Operating Cash Flow to Sales Ratio
 0.23 0.16 -0.04 1.95 -3.07
Free Cash Flow Yield
-28.00%-22.40%-4.83%-6.98%-4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.52 -0.65 0.86 -2.02 -14.55
Price-to-Sales (P/S) Ratio
 -0.83 -0.71 0.83 -27.96 62.59
Price-to-Book (P/B) Ratio
 0.25 0.32 0.46 0.88 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.57 -4.46 -20.71 -14.32 -20.37
Price-to-Operating Cash Flow Ratio
 -3.57 -4.46 -20.71 -14.32 -20.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 >-0.01 0.12
Price-to-Fair Value
 0.25 0.32 0.46 0.88 0.79
Enterprise Value Multiple
 -3.69 -0.68 0.93 153.76 -14.93
Enterprise Value
 2.55M 3.14M 6.88M 5.43M 6.42M
EV to EBITDA
 -3.69 -0.68 0.93 153.76 -14.93
EV to Sales
 -0.89 -0.75 0.88 -29.79 64.22
EV to Free Cash Flow
 -3.82 -4.71 -22.11 -15.26 -20.90
EV to Operating Cash Flow
 -3.82 -4.71 -22.11 -15.26 -20.90
Tangible Book Value Per Share
 1.18 1.18 1.85 0.84 1.24
Shareholders’ Equity Per Share
 1.18 1.18 1.85 0.84 1.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.27
Revenue Per Share
 -0.36 -0.53 1.03 -0.03 0.02
Net Income Per Share
 -0.58 -0.58 0.99 -0.36 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 1.00 1.00 1.07 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 -0.08 0.04 -1.40 2.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.15 -0.04 0.14 0.71
Currency in GBP