Sure Ventures Plc (GB:SURE)
LSE:SURE
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Total Valuation
Sure Ventures Plc has a market cap or net worth of £2.78M. The enterprise value is 2.61M .
Market Cap£2.78M
Enterprise Value2.61M
Share Statistics
Sure Ventures Plc has 7,948,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,948,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sure Ventures Plc’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 51.31%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)51.31%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sure Ventures Plc is 1.0. Sure Ventures Plc’s PEG ratio is -0.00231.
PE Ratio1.0
PS Ratio0.83
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-20.71
Price to Operating Cash Flow-6.68
PEG Ratio-0.00231
Income Statement
In the last 12 months, Sure Ventures Plc had revenue of 7.78M and earned 7.43M in profits. Earnings per share was 0.99.
Revenue7.78M
Gross Profit7.75M
Operating Income7.43M
Pretax Income7.43M
Net Income7.43M
EBITDA7.43M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was -394.80K and capital expenditures -5.00, giving a free cash flow of -597.04K billion.
Operating Cash Flow-394.80K
Free Cash Flow-597.04K
Free Cash Flow per Share-0.08
Dividends & Yields
Sure Ventures Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-59.77%
50-Day Moving Average36.10
200-Day Moving Average62.51
Relative Strength Index (RSI)4.44
Average Volume (3m)1.41K
Important Dates
Sure Ventures Plc upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Sure Ventures Plc as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.07
Net Debt to EBITDA0.06
Interest Coverage Ratio215.26
Taxes
In the past 12 months, Sure Ventures Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sure Ventures Plc EV to EBITDA ratio is 0.93, with an EV/FCF ratio of -22.11.
EV to Sales0.88
EV to EBITDA0.93
EV to Free Cash Flow-22.11
EV to Operating Cash Flow-22.11
Balance Sheet
Sure Ventures Plc has £173.11K in cash and marketable securities with £0.00 in debt, giving a net cash position of £173.11K billion.
Cash & Marketable Securities£173.11K
Total Debt£0.00
Net Cash£173.11K
Net Cash Per Share£0.02
Tangible Book Value Per Share£1.85
Margins
Gross margin is 97.23%, with operating margin of 95.45%, and net profit margin of 95.45%.
Gross Margin97.23%
Operating Margin95.45%
Pretax Margin95.45%
Net Profit Margin95.45%
EBITDA Margin95.45%
EBIT Margin95.45%
Analyst Forecast
The average price target for Sure Ventures Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast14.20%