Sure Ventures Plc(DE:08F)
€0.290.00 (0.00%)
DE:08F
Sure Ventures Plc financials statements
€0.29
At close:0.00 (0.00%)
Sure Ventures Plc (08F) Ratios
0 Followers
Sure Ventures Plc Ratios
DE:08F's free cash flow for Q4 2025 was £-179.52K. For the 2025 fiscal year, DE:08F's free cash flow was increased by £0.00 and operating cash flow was £-179.52K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.56 | 0.03 | 0.82 | 0.60 | 5.78 |
| Quick Ratio | 8.56 | 0.03 | 0.82 | 0.60 | 5.78 |
| Cash Ratio | 8.56 | 0.02 | 0.72 | 0.57 | 5.78 |
| Solvency Ratio | -15.10 | 9.54 | -0.28 | -0.43 | -2.18 |
| Operating Cash Flow Ratio | -938.92 | -1.13 | -3.94 | -4.74 | -6.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -298.44K | £ -769.25K | £ -416.72K | £ -232.95K | £ 233.33K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.06 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.07 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.06 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.06 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.08 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -2340.15 | 215.26 | 1.57 | -43.93 | 0.00 |
| Interest Coverage Ratio | -2340.15 | 215.26 | -104.79 | -87.54 | 0.00 |
| Debt to Market Cap | 0.06 | 0.07 | 0.08 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.06 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.04 | 0.06 | 9.47 | -0.38 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.05% | 99.56% | 239.82% | -160.42% | 1137.28% |
| EBIT Margin | 109.86% | 95.45% | 1289.69% | -627.21% | 1026.88% |
| EBITDA Margin | 109.86% | 95.45% | -19.38% | -430.04% | -25.67% |
| Operating Profit Margin | 109.86% | 95.45% | 1289.69% | -627.21% | 1026.88% |
| Pretax Profit Margin | 109.86% | 95.45% | 1385.18% | -430.04% | 1003.90% |
| Net Profit Margin | 109.86% | 95.45% | 1385.18% | -430.04% | 1003.90% |
| Continuous Operations Profit Margin | 109.86% | 95.45% | 1385.18% | -430.04% | 1003.90% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 107.40% | 68.56% | 97.76% |
| Return on Assets (ROA) | -47.51% | 50.36% | -40.04% | -5.22% | 28.16% |
| Return on Equity (ROE) | -49.06% | 53.16% | -43.41% | -5.40% | 28.34% |
| Return on Capital Employed (ROCE) | -47.52% | 51.31% | -37.82% | -7.67% | 28.98% |
| Return on Invested Capital (ROIC) | -47.52% | 51.31% | -37.82% | -5.61% | -0.74% |
| Return on Tangible Assets | -47.51% | 50.36% | -40.04% | -5.22% | 28.16% |
| Earnings Yield | -154.28% | 115.22% | -49.54% | -6.87% | 35.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2161.56 | 0.00 | 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 | -0.43 | 0.53 | -0.03 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 32.18 | -55.15 | 8.58 | 0.96 | 0.31 |
| Cash Conversion Cycle | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.17 | 0.00 | 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 | 0.17 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.04 | -0.05 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.08 | -0.04 | -0.05 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -103744.33 | -89026.50 | -76749.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -103744.33 | -89026.50 | -76749.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.93 | -0.71 | -0.89 | -1.53 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.04 | 1.95 | -3.07 | -1.36 |
| Free Cash Flow Yield | -22.40% | -4.83% | -6.98% | -4.91% | -4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | 0.86 | -2.02 | -14.55 | 2.81 |
| Price-to-Sales (P/S) Ratio | -0.71 | 0.83 | -27.96 | 62.59 | 28.21 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.46 | 0.88 | 0.79 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.46 | -20.71 | -14.32 | -20.37 | -20.67 |
| Price-to-Operating Cash Flow Ratio | -4.46 | -20.71 | -14.32 | -20.37 | -20.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | 0.12 | -0.00 |
| Enterprise Value Multiple | -0.68 | 0.93 | 153.76 | -14.93 | -104.86 |
| Enterprise Value | 3.14M | 6.88M | 5.43M | 6.42M | 5.89M |
| EV to EBITDA | -0.68 | 0.93 | 153.76 | -14.93 | -104.86 |
| EV to Sales | -0.75 | 0.88 | -29.79 | 64.22 | 26.92 |
| EV to Free Cash Flow | -4.71 | -22.11 | -15.26 | -20.90 | -19.73 |
| EV to Operating Cash Flow | -4.71 | -22.11 | -15.26 | -20.90 | -19.73 |
| Tangible Book Value Per Share | 1.18 | 1.85 | 0.84 | 1.24 | 1.32 |
| Shareholders’ Equity Per Share | 1.18 | 1.85 | 0.84 | 1.24 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.27 | 1.03 |
| Revenue Per Share | -0.53 | 1.03 | -0.03 | 0.02 | 0.04 |
| Net Income Per Share | -0.58 | 0.99 | -0.36 | -0.07 | 0.37 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.07 | 0.69 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | -0.08 | 0.04 | -1.40 | 2.37 | 1.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | -0.04 | 0.14 | 0.71 | -0.14 |
Currency in GBP
