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Sure Ventures Plc (GB:SURE)
LSE:SURE
RESEARCH TOOLSreports
Total Valuation
Sure Ventures Plc has a market cap or net worth of £6.53M. The enterprise value is 6.79M.
Market Cap£6.53M
Enterprise Value6.79M
Share Statistics
Sure Ventures Plc has 7,643,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,643,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sure Ventures Plc’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -35.50%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-35.50%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sure Ventures Plc is -2.02. Sure Ventures Plc’s PEG ratio is >-0.01.
PE Ratio-2.02
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-14.32
Price to Operating Cash Flow-14.32
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sure Ventures Plc had revenue of -2.07M and earned -2.53M in profits. Earnings per share was -0.36.
Revenue-2.07M
Gross Profit-2.21M
Operating Income-2.21M
Pretax Income-2.53M
Net Income-2.53M
EBITDA35.34K
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -497.64K and capital expenditures 4.00, giving a free cash flow of -497.63K billion.
Operating Cash Flow-497.64K
Free Cash Flow-497.63K
Free Cash Flow per Share-0.07
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
Beta0.08
52-Week Price Change17.93%
50-Day Moving Average86.43
200-Day Moving Average89.78
Relative Strength Index (RSI)32.99
Average Volume (3m)378.00
Important Dates
Sure Ventures Plc upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Sure Ventures Plc as a current ratio of 0.82, with Debt / Equity ratio of 4.15%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.08
Net Debt to EBITDA9.47
Interest Coverage Ratio-98.36
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 153.76, with an EV/FCF ratio of -15.26.
EV to Sales-2.63
EV to EBITDA153.76
EV to Free Cash Flow-15.26
EV to Operating Cash Flow-15.26
Balance Sheet
Sure Ventures Plc has £13.27K in cash and marketable securities with ― in debt, giving a net cash position of £426.74K billion.
Cash & Marketable Securities£13.27K
Total Debt―
Net Cash£426.74K
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.84
Margins
Gross margin is 94.13%, with operating margin of 106.70%, and net profit margin of 122.08%.
Gross Margin94.13%
Operating Margin106.70%
Pretax Margin122.08%
Net Profit Margin122.08%
EBITDA Margin-1.71%
EBIT Margin113.67%
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-629.13%
EPS Growth Forecast―