Total Valuation
Sure Ventures Plc has a market cap or net worth of €2.46M. The enterprise value is €2.97.
Market Cap€2.46M
Enterprise Value€2.97
Share Statistics
Sure Ventures Plc has 7,948,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,948,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sure Ventures Plc’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -47.52%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-47.52%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sure Ventures Plc is ―. Sure Ventures Plc’s PEG ratio is 0.00408.
PE Ratio―
PS Ratio-0.71
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-4.46
Price to Operating Cash Flow-3.57
PEG Ratio0.00408
Income Statement
In the last 12 months, Sure Ventures Plc had revenue of -4.19M and earned -4.60M in profits. Earnings per share was -0.58.
Revenue-4.19M
Gross Profit-4.19M
Operating Income-4.60M
Pretax Income-4.60M
Net Income-4.60M
EBITDA-4.60M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -667.57K and capital expenditures 0.00, giving a free cash flow of -667.57K billion.
Operating Cash Flow-667.57K
Free Cash Flow-667.57K
Free Cash Flow per Share-0.08
Dividends & Yields
Sure Ventures Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-66.30%
50-Day Moving Average0.35
200-Day Moving Average0.53
Relative Strength Index (RSI)10.33
Average Volume (3m)0.00
Important Dates
Sure Ventures Plc upcoming earnings date is Dec 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Sure Ventures Plc as a current ratio of 8.56, with Debt / Equity ratio of 1.81%
Current Ratio8.56
Quick Ratio8.56
Debt to Market Cap0.06
Net Debt to EBITDA-0.04
Interest Coverage Ratio-2.34K
Taxes
In the past 12 months, Sure Ventures Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sure Ventures Plc EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -4.71.
EV to Sales-0.75
EV to EBITDA-0.68
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.71
Balance Sheet
Sure Ventures Plc has €6.08K in cash and marketable securities with €169.93K in debt, giving a net cash position of -€163.85K billion.
Cash & Marketable Securities€6.08K
Total Debt€169.93K
Net Cash-€163.85K
Net Cash Per Share-€0.02
Tangible Book Value Per Share€1.18
Margins
Gross margin is 109.35%, with operating margin of 109.86%, and net profit margin of 109.86%.
Gross Margin109.35%
Operating Margin109.86%
Pretax Margin109.86%
Net Profit Margin109.86%
EBITDA Margin109.86%
EBIT Margin109.86%
Analyst Forecast
The average price target for Sure Ventures Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast611.45%
EPS Growth Forecast-157.19%