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STOCKS

Sure Ventures Plc (GB:SURE)

LSE:SURE

SURE

Sure Ventures Plc

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Sure Ventures Plc (SURE) Ratios

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Sure Ventures Plc Ratios

GB:SURE's free cash flow for Q4 2024 was £1.02. For the 2024 fiscal year, GB:SURE's free cash flow was decreased by £ and operating cash flow was £0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.82	0.57	5.78	23.22
Quick Ratio	0.03	0.82	0.57	5.78	23.22
Cash Ratio	0.02	0.72	0.57	5.78	23.22
Solvency Ratio	-0.21	-0.28	-0.59	-2.18	-1.82
Operating Cash Flow Ratio	-1.13	-3.94	-4.74	-6.11	-9.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -769.25K	£ -416.72K	£ -163.30K	£ 233.33K	£ 1.20M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.02	0.00	0.00
Debt-to-Equity Ratio	0.03	0.07	0.03	0.00	0.00
Debt-to-Capital Ratio	0.03	0.06	0.02	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.02	0.00	0.00
Financial Leverage Ratio	1.06	1.08	1.03	1.01	1.01
Debt Service Coverage Ratio	215.26	1.57	16.10	0.00	0.00
Interest Coverage Ratio	215.26	-112.55	-60.02	0.00	0.00
Debt to Market Cap	0.07	0.08	0.03	0.00	0.00
Interest Debt Per Share	0.06	0.06	0.03	0.00	0.00
Net Debt to EBITDA	0.06	9.47	0.00	5.02	0.00
Profitability Margins
Gross Profit Margin	99.56%	106.70%	265.29%	92.22%	37.40%
EBIT Margin	95.45%	113.67%	198.34%	90.29%	0.00%
EBITDA Margin	95.45%	-1.71%	0.00%	-2.26%	0.00%
Operating Profit Margin	95.45%	122.08%	272.95%	88.27%	-13.69%
Pretax Profit Margin	95.45%	122.08%	272.95%	88.27%	-13.69%
Net Profit Margin	95.45%	122.08%	272.95%	88.27%	-13.69%
Continuous Operations Profit Margin	95.45%	122.08%	272.95%	88.27%	-13.69%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	50.36%	-40.04%	-5.22%	28.16%	-0.71%
Return on Equity (ROE)	60.42%	-43.41%	-5.40%	28.34%	-0.72%
Return on Capital Employed (ROCE)	51.31%	-40.62%	-5.26%	28.34%	-0.72%
Return on Invested Capital (ROIC)	51.31%	-40.62%	-3.85%	-0.72%	0.42%
Return on Tangible Assets	50.36%	-40.04%	-5.22%	28.16%	-0.71%
Earnings Yield	119.41%	-49.54%	-6.87%	35.58%	-0.60%
Efficiency Ratios
Receivables Turnover	2.16K	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.53	-0.33	-0.02	0.32	0.05
Working Capital Turnover Ratio	-53.12	92.47	-1.53	3.47	0.20
Cash Conversion Cycle	0.17	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.17	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.17	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.05	-0.05	-0.05	-0.10
Free Cash Flow Per Share	-0.04	-0.05	-0.05	-0.05	-0.10
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-103.74K	-89.03K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-103.74K	-89.03K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.71	-0.89	-1.53	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.04	0.17	1.95	-0.12	-1.97
Free Cash Flow Yield	-4.75%	-6.98%	-4.91%	-4.84%	-8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.84	-2.02	-14.55	2.81	-166.24
Price-to-Sales (P/S) Ratio	0.84	-2.46	-39.73	2.48	22.75
Price-to-Book (P/B) Ratio	0.45	0.88	0.79	0.80	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-21.07	-14.32	-20.37	-20.67	-11.56
Price-to-Operating Cash Flow Ratio	-19.99	-14.32	-20.37	-20.67	-11.56
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	0.12	>-0.01	1.55
Price-to-Fair Value	0.45	0.88	0.79	0.80	1.19
Enterprise Value Multiple	0.94	153.76	0.00	-104.86	0.00
Enterprise Value	6.99M	5.43M	6.42M	5.89M	4.63M
EV to EBITDA	0.94	153.76	0.00	-104.86	0.00
EV to Sales	0.90	-2.63	-40.76	2.37	17.90
EV to Free Cash Flow	-22.46	-15.26	-20.90	-19.73	-9.09
EV to Operating Cash Flow	-22.46	-15.26	-20.90	-19.73	-9.09
Tangible Book Value Per Share	1.85	0.84	1.25	1.32	0.92
Shareholders’ Equity Per Share	1.85	0.84	1.24	1.32	0.92
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.27	1.03	1.59
Revenue Per Share	1.03	-0.30	-0.02	0.42	0.05
Net Income Per Share	0.99	-0.36	-0.07	0.37	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.07	1.38	0.98	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.04	-0.12	-1.50	0.10	1.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.04	0.14	0.71	-0.14	14.38

Currency in GBP

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