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Sareum Holdings (RYH0) Financial Statements

Sareum Holdings Financial Overview

Sareum Holdings's market cap is currently $29.90M. The company's EPS TTM is $-0.04; its P/E ratio is -4.19; Sareum Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -1.00K$ -1.00K$ -2.00K$ -1.09K
Operating Income$ -3.38M$ -4.63M$ -4.02M$ -2.58M$ -1.88M
EBITDA$ -3.38M$ -4.54M$ -4.01M$ -2.57M$ -1.70M
Net Income$ -4.44M$ -3.42M$ -3.19M$ -2.17M$ -1.50M
Balance Sheet
Cash & Short-Term Investments$ 3.55M$ 1.46M$ 994.00K$ 4.26M$ 2.69M
Total Assets$ 4.23M$ 2.77M$ 2.02M$ 4.79M$ 3.08M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.55M$ -1.46M$ -994.00K$ -4.26M$ -2.69M
Total Liabilities$ 1.95M$ 653.00K$ 867.00K$ 455.00K$ 284.15K
Stockholders' Equity$ 2.28M$ 2.11M$ 1.15M$ 4.33M$ 2.80M
Cash Flow
Free Cash Flow$ -2.55M$ -3.92M$ -3.27M$ -2.13M$ -1.57M
Operating Cash Flow$ -2.55M$ -3.92M$ -3.27M$ -2.13M$ -1.57M
Investing Cash Flow$ 89.00K$ 9.00K$ -41.00K$ -2.00K$ -37.86K
Financing Cash Flow$ 4.55M$ 4.38M$ 0.00$ 3.71M$ 2.49M

Currency in GBP

Sareum Holdings Earnings and Revenue History

-5M-2.5M02.5M-2090 %-2089 %-2088 %-2087 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Sareum Holdings Debt to Assets

02M4M6M0 %20 %40 %60 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Sareum Holdings Cash Flow

-6M-4M-2M02M4M6M20172018201920202021202220232024OperatingInvestingFinancing

Sareum Holdings Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss