Education
About Us
Working with TipRanks
Follow Us
Sure Ventures Plc (GB:SURE)
LSE:SURE
Total Valuation
Sure Ventures Plc has a market cap or net worth of £6.53M. The enterprise value is 7.17M.
Market Cap£6.53M
Enterprise Value7.17M
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 0.8. Sure Ventures Plc’s PEG ratio is -0.00231.
PE Ratio0.8
PS Ratio0.83
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-20.71
Price to Operating Cash Flow-19.99
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 -311.23K and capital expenditures 3.00, giving a free cash flow of -311.23K billion.
Operating Cash Flow-311.23K
Free Cash Flow-311.23K
Free Cash Flow per Share-0.04
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
Beta0.11
52-Week Price Change-8.33%
50-Day Moving Average82.59
200-Day Moving Average86.37
Relative Strength Index (RSI)44.87
Average Volume (3m)6.45K
Important Dates
Sure Ventures Plc upcoming earnings date is Dec 3, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend Date―
Financial Position
Sure Ventures Plc as a current ratio of 0.03, with Debt / Equity ratio of 3.15%
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 £5.75K in cash and marketable securities with £440.00K in debt, giving a net cash position of -£434.25K billion.
Cash & Marketable Securities£5.75K
Total Debt£440.00K
Net Cash-£434.25K
Net Cash Per Share-£0.05
Tangible Book Value Per Share£1.85
Margins
Gross margin is 99.56%, with operating margin of 95.45%, and net profit margin of 95.45%.
Gross Margin99.56%
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 £93.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£93.00
Price Target Upside12.73% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―