Sancus Lending Group Statistics
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Sancus Lending Group (LEND) Stock Statistics & Valuation Metrics
Total Valuation
Sancus Lending Group has a market cap or net worth of GBX 7.00M. The enterprise value is GBX 230.92M.
- Market Cap
- GBX 7.00M
- Enterprise Value
- GBX 230.92M
Share Statistics
Sancus Lending Group has 1,089,507,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,089,507,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sancus Lending Group ’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is 5.86%.
- Return on Equity (ROE)
- 0.88
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 5.86%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 413.78K
- Profits Per Employee
- 18.63K
- Employee Count
- 51
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sancus Lending Group is -0.44. Sancus Lending Group ’s PEG ratio is 0.00.
- PE Ratio
- -0.44
- PS Ratio
- 0.29
- PB Ratio
- -0.42
- Price to FCF
- -0.17
- Price to Operating Cash Flow
- -0.09
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sancus Lending Group had revenue of 21.10M and earned 950.00K in profits. Earnings per share was 0.00.
- Revenue
- 21.10M
- Gross Profit
- 20.09M
- Operating Income
- 13.40M
- Pretax Income
- 1.15M
- Net Income
- 950.00K
- EBITDA
- 13.56M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -76.56M and capital expenditures 33.69M, giving a free cash flow of -42.86M billion.
- Operating Cash Flow
- -76.56M
- Free Cash Flow
- -42.86M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Sancus Lending Group pays an annual dividend of GBX 0.46, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.46
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -605.27%
- Earnings Yield
- -239.00%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 44.44%
- 50-Day Moving Average
- 0.84
- 200-Day Moving Average
- 1.04
- Relative Strength Index (RSI)
- 19.36
- Average Volume (3m)
- 577.84K
Important Dates
Sancus Lending Group upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Mar 02, 2017
Financial Position
Sancus Lending Group as a current ratio of 20.23, with Debt / Equity ratio of 17419.74%
- Current Ratio
- 20.23
- Quick Ratio
- 20.23
- Debt to Market Cap
- 79.74
- Net Debt to EBITDA
- 13.56
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, Sancus Lending Group has paid 204.00K in taxes.
- Income Tax
- 204.00K
- Effective Tax Rate
- 0.18
Enterprise Valuation
Sancus Lending Group EV to EBITDA ratio is 139.56, with an EV/FCF ratio of -5.25.
- EV to Sales
- 9.22
- EV to EBITDA
- 139.56
- EV to Free Cash Flow
- -5.25
- EV to Operating Cash Flow
- -2.94
Balance Sheet
Sancus Lending Group has GBX 5.99M in cash and marketable securities with GBX 224.02M in debt, giving a net cash position of -GBX 218.03M billion.
- Cash & Marketable Securities
- GBX 5.99M
- Total Debt
- GBX 224.02M
- Net Cash
- -GBX 218.03M
- Net Cash Per Share
- -GBX 0.20
- Tangible Book Value Per Share
- -GBX 0.02
Margins
Gross margin is 92.23%, with operating margin of 59.65%, and net profit margin of -68.34%.
- Gross Margin
- 92.23%
- Operating Margin
- 59.65%
- Pretax Margin
- -67.23%
- Net Profit Margin
- -68.34%
- EBITDA Margin
- 6.61%
- EBIT Margin
- 4.24%
Analyst Forecast
The average price target for Sancus Lending Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 37.16%
- EPS Growth Forecast
- -1246.15%
Scores
- Smart Score
- ―
- AI Score
- 44
