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Sure Ventures Plc
(LSE:SURE)
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Rating:45Neutral
Price Target:
29.00 p
▼(-10.77% Downside)
Action:Reiterated
Date:08/24/26
The score is weighed down primarily by weak financial quality—persistent negative operating/free cash flow and sharp profit volatility—alongside bearish technical trends (price below key moving averages and negative MACD). Valuation is difficult to assess due to negative earnings and no dividend data, while corporate events are mixed with significant write-downs partially offset by some positive realizations.
Positive Factors
Conservative Leverage
Low debt relative to equity reduces balance-sheet strain and leaves more flexibility to absorb portfolio volatility. This conservative capital structure can help preserve capacity for investment decisions over the next several quarters, even though returns remain uneven.
Negative Factors
Persistent Negative Cash Flow
Persistent negative operating and free cash flow indicate that reported results have not translated into internally generated cash. This weakens liquidity resilience, may constrain new investment capacity, and raises concern about the durability and quality of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low debt relative to equity reduces balance-sheet strain and leaves more flexibility to absorb portfolio volatility. This conservative capital structure can help preserve capacity for investment decisions over the next several quarters, even though returns remain uneven.
Read all positive factors
Sure Ventures Plc (SURE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.19M
Dividend YieldN/A
Average Volume (3M)994.00
Price to Earnings (P/E)―
Beta (1Y)-0.34
Revenue Growth627.17%
EPS Growth-159.05%
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)-0.58
Shares Outstanding7,948,130
10 Day Avg. Volume660
30 Day Avg. Volume994
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.32
Price to Sales (P/S)-0.71
P/FCF Ratio-4.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sure Ventures Plc Business Overview & Revenue Model
Company Description
Sure Ventures Plc functions as a venture capital entity, primarily channeling capital into companies at their seed, early, and Series A funding rounds. The firm also allocates investments to other funds. It explicitly avoids businesses fundamental...
How the Company Makes Money
Sure Ventures Plc makes money primarily through returns generated on its investment portfolio. Typical revenue sources for an investment company include (i) realized gains on the sale of investments, (ii) unrealized gains recognized through change...
Sure Ventures Plc Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
26
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -4.19M | 7.78M | -182.39K | 99.91K | 218.79K |
| Gross Profit | -4.19M | 7.75M | -437.42K | -160.27K | 2.49M |
| EBITDA | -4.60M | 7.43M | 35.34K | -429.64K | 2.25M |
| Net Income | -4.60M | 7.43M | -2.53M | -429.64K | 2.20M |
Balance Sheet | |||||
| Total Assets | 9.68M | 14.75M | 6.31M | 8.24M | 7.80M |
| Cash, Cash Equivalents and Short-Term Investments | 6.08K | 5.75K | 65.21K | 36.70K | 282.18K |
| Total Debt | 169.93K | 440.00K | 400.00K | 200.00K | 0.00 |
| Total Liabilities | 304.52K | 778.60K | 490.45K | 271.88K | 48.85K |
| Stockholders Equity | 9.37M | 13.97M | 5.82M | 7.96M | 7.75M |
Cash Flow | |||||
| Free Cash Flow | -667.57K | -311.23K | -356.11K | -307.00K | -298.62K |
| Operating Cash Flow | -667.57K | -311.23K | -356.11K | -307.00K | -298.62K |
| Investing Cash Flow | 937.97K | -512.72K | -198.38K | -779.73K | -1.30M |
| Financing Cash Flow | -270.07K | 764.50K | 583.00K | 841.25K | 629.38K |
Sure Ventures Plc Technical Analysis
Negative
32.50
Price Trends
30.45
Negative
32.73
Negative
43.45
Negative
Market Momentum
-0.78
Negative
37.56
Neutral
65.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SURE, the sentiment is Negative. The current price of 32.5 is above the 20-day moving average (MA) of 28.51, above the 50-day MA of 30.45, and below the 200-day MA of 43.45, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 65.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SURE.
Sure Ventures Plc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | £4.22M | 4.42 | 15.97% | 0.26% | ― | ― | |
45 Neutral | £2.19M | -0.47 | -40.18% | ― | 627.17% | -159.05% | |
45 Neutral | £2.17M | -1.51 | -43.66% | ― | ― | 83.53% | |
44 Neutral | £2.43M | -5.64 | -17.10% | 1.86% | ― | 68.42% | |
43 Neutral | £1.71M | -0.37 | -54.65% | ― | 2950.00% | -273.53% |
* General Sector Average
GB:SURE
Sure Ventures Plc
27.50
-55.00
-66.67%
GB:BLU
Blue Star Capital
4.25
-10.00
-70.18%
GB:TRUE
Braveheart Investment
3.10
0.95
44.19%
GB:MFAI
Pires Investments
0.33
-0.43
-56.67%
GB:PRIM
Primorus Investments
3.40
-0.40
-10.53%
Sure Ventures Plc Corporate Events
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Sure Ventures Wins Strong Shareholder Backing at 2026 AGM
Positive
Sep 22, 2026
Sure Ventures PLC reported that all resolutions proposed at its 16 September 2026 annual general meeting were approved, with every motion passed on a show of hands and strong backing from proxy voters. A total of 512,015 proxy votes were cast, all...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Sure Ventures Sets September AGM and Publishes Audited Accounts
Positive
Sep 2, 2026
Sure Ventures plc has confirmed that it will hold its Annual General Meeting on 16 September 2026 at the offices of Shard Capital Partners LLP in London, with notice of the AGM and proxy forms having been posted to shareholders on 21 August 2026. ...
Business Operations and StrategyFinancial Disclosures
Sure Ventures Hit by Tech Write‑downs but Banks Profitable Exits and Expands AI Portfolio
Negative
Jul 29, 2026
Sure Ventures plc posted a –32.3% NAV total return for the year to 31 March 2026 as its net asset value and market capitalisation fell sharply, driven by a major write‑down of its Napster holding and the loss of its investment in Nova ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.