Sure Ventures Plc (SURE) AI Stock Analysis

• Market Cap: £6.53M
• Dividend Yield: N/A
• Average Volume (3M): 6.44K
• Price to Earnings (P/E): 0.8
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 0.39
• Shares Outstanding: 7,948,130
• 10 Day Avg. Volume: 3,262
• 30 Day Avg. Volume: 6,444
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -20.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £93.00
• Price Target Upside: 12.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: 93.00p ▲(12.73% Upside)

Sure Ventures Plc's strong financial performance and undervaluation are the most significant factors contributing to its overall score. The company's strategic focus on AI and technology investments, coupled with successful portfolio exits, further supports its positive outlook. However, technical indicators suggest caution due to bearish trends, and cash flow management remains a concern.

Sure Ventures Plc Business Overview & Revenue Model

Company Description

Sure Ventures Plc (SURE) is a publicly traded investment company that focuses on investing in early-stage technology businesses across various sectors, including software, fintech, and health tech. The company aims to create value for its shareholders by identifying and supporting innovative companies that have the potential for rapid growth and significant market impact. SURE operates primarily in the venture capital space, providing not only financial backing but also strategic guidance to its portfolio companies.

How the Company Makes Money

Sure Ventures generates revenue primarily through capital appreciation and returns on its investments in portfolio companies. As these companies grow and become more valuable, SURE benefits from the increase in the value of its equity stakes. Key revenue streams include exits from investments, such as initial public offerings (IPOs) or acquisitions, where SURE can realize significant gains. Additionally, the company may earn management fees from managing its investment funds, as well as performance fees based on the returns generated for its investors. Strategic partnerships with other investment firms and venture capital networks enhance SURE's ability to identify promising investment opportunities, thereby contributing to its overall earnings.

Sure Ventures Plc Financial Statement Overview

Summary

Sure Ventures Plc demonstrates strong profitability and revenue growth, particularly in the latest period, which is a positive indicator for future performance. The balance sheet is stable with low leverage, but cash flow management remains a concern. The company should focus on stabilizing revenue growth and improving cash flow to enhance financial health.

Income Statement

Sure Ventures Plc has shown a remarkable turnaround in its income statement with a significant revenue growth rate of 189.91% in the latest year. The company boasts high margins, with a gross profit margin of 99.56% and a net profit margin of 95.45%, indicating strong profitability. However, the volatility in revenue and previous periods of negative revenue growth suggest potential risks in maintaining this trajectory.

Balance Sheet

The balance sheet of Sure Ventures Plc is solid, with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The return on equity is impressive at 53.16%, showcasing efficient use of equity to generate profits. However, the equity ratio is not explicitly calculated, and previous periods showed fluctuations in equity, which could pose stability concerns.

Cash Flow

The cash flow statement reveals challenges, with negative operating and free cash flows. The free cash flow growth rate is negative at -37.46%, and the operating cash flow to net income ratio is zero, indicating cash flow issues despite high net income. The company needs to improve its cash flow management to sustain long-term growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.67M	7.78M	-182.39K	99.91K	218.79K	141.40K
Gross Profit	6.14M	7.75M	-437.42K	-160.27K	2.49M	258.68K
EBITDA	3.10M	7.43M	35.34K	-429.64K	-56.17K	84.09K
Net Income	7.43M	7.43M	-2.53M	-429.64K	2.20M	-35.41K
Balance Sheet
Total Assets	14.75M	14.75M	6.31M	8.24M	7.80M	4.98M
Cash, Cash Equivalents and Short-Term Investments	5.75K	5.75K	65.21K	36.70K	282.18K	1.26M
Total Debt	440.00K	440.00K	400.00K	200.00K	0.00	0.00
Total Liabilities	778.60K	778.60K	490.45K	271.88K	48.85K	54.05K
Stockholders Equity	13.97M	13.97M	5.82M	7.96M	7.75M	4.93M
Cash Flow
Free Cash Flow	-311.23K	-311.23K	-356.11K	-307.00K	-298.62K	-509.28K
Operating Cash Flow	-412.36K	-311.23K	-356.11K	-307.00K	-298.62K	-509.28K
Investing Cash Flow	-701.07K	-512.72K	-198.38K	-779.73K	-1.30M	-387.38K
Financing Cash Flow	1.03M	764.50K	583.00K	841.25K	629.38K	451.25K

Sure Ventures Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 82.5 is equal to the 20-day moving average (MA) of 82.50, below the 50-day MA of 82.59, and below the 200-day MA of 86.42, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SURE	75 Outperform	£6.53M	0.84	75.06%	―	―	―
MILA	48 Neutral	£6.53M	-8.85	―	―	―	31.58%
GUN	47 Neutral	£2.61M	-2.03	―	―	―	80.00%
JADE	38 Underperform	£443.01K	-0.43	152.59%	―	-96.59%	93.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Sure Ventures Plc Corporate Events

Sure Ventures Plc Achieves Remarkable Financial Turnaround

Sure Ventures Plc reported a significant turnaround in financial performance for the year ending March 31, 2025, with a net asset value total return per share of 113%, driven by successful exits from its Fund I portfolio. These exits, including the acquisition of Landvault and Getvisibility, validate the company’s investment strategy and highlight its ability to support early-stage companies with strong growth potential. The company continues to build its portfolio with Fund II, focusing on AI and technology investments, while maintaining a strategy centered on capital growth rather than income. Despite geopolitical tensions, market sentiment has improved, with increased private market activity and investments in generative AI, underscoring the relevance of Sure Ventures’ portfolio.

Sure Ventures PLC Reports Q1 2025 NAV and Portfolio Update

Sure Ventures PLC has announced its Q1 2025 NAV calculation and portfolio update, revealing a 7.18% decrease in NAV largely due to foreign exchange fluctuations affecting their investment in Infinite Reality. Despite this, the company has successfully exited its investment in Getvisibility with a 4.5x return, enabling debt clearance and potential dividend distribution. The company remains optimistic about its portfolio’s progress, particularly in its UK and Irish funds, and anticipates future developments and exits.