Sareum Holdings Statistics
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Sareum Holdings (SAR) Stock Statistics & Valuation Metrics
Total Valuation
Sareum Holdings has a market cap or net worth of GBX 23.75M. The enterprise value is GBX 18.17M.
- Market Cap
- GBX 23.75M
- Enterprise Value
- GBX 18.17M
Share Statistics
Sareum Holdings has 163,819,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,819,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sareum Holdings’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -134.36%.
- Return on Equity (ROE)
- -1.95
- Return on Assets (ROA)
- -1.05
- Return on Invested Capital (ROIC)
- -134.36%
- Return on Capital Employed (ROCE)
- -1.48
- Revenue Per Employee
- 0
- Profits Per Employee
- -887.60K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sareum Holdings is -6.04. Sareum Holdings’s PEG ratio is -0.14.
- PE Ratio
- -6.04
- PS Ratio
- 0.00
- PB Ratio
- 16.30
- Price to FCF
- -6.23
- Price to Operating Cash Flow
- -5.98
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Sareum Holdings had revenue of 0 and earned -4.44M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -3.38M
- Pretax Income
- -4.90M
- Net Income
- -4.44M
- EBITDA
- -3.38M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -3.25M and capital expenditures 0, giving a free cash flow of -3.25M billion.
- Operating Cash Flow
- -3.25M
- Free Cash Flow
- -3.25M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Sareum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.06%
- Earnings Yield
- -16.76%
Stock Price Statistics
- Beta
- -0.25
- 52-Week Price Change
- 3.57%
- 50-Day Moving Average
- 25.64
- 200-Day Moving Average
- 22.22
- Relative Strength Index (RSI)
- 12.14
- Average Volume (3m)
- 457.59K
Important Dates
Sareum Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Sareum Holdings as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.17
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Sareum Holdings has paid -465.00K in taxes.
- Income Tax
- -465.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Sareum Holdings EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -5.46.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.78
- EV to Free Cash Flow
- -5.46
- EV to Operating Cash Flow
- -5.46
Balance Sheet
Sareum Holdings has GBX 2.49M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 2.49M billion.
- Cash & Marketable Securities
- GBX 2.49M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 2.49M
- Net Cash Per Share
- GBX 0.02
- Tangible Book Value Per Share
- GBX 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Sareum Holdings 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
- ―
- EPS Growth Forecast
- 28.78%
Scores
- Smart Score
- ―
- AI Score
- 47
