Financials data is unavailable for this security.
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Year on year Sareum Holdings PLC 's net income fell 7.14% from a loss of 3.19m to a larger loss of 3.42m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -62.11% |
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Return on equity | -75.24% |
Return on investment | -75.24% |
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Cash flow in GBPView more
In 2024, Sareum Holdings PLC increased its cash reserves by 46.78%, or 465.00k. Cash Flow from Financing totalled 4.38m or -- of revenues. In addition the company used 3.92m for operations while cash from investing totalled 9.00k.
Cash flow per share | -0.0191 |
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Price/Cash flow per share | -- |
Book value per share | 0.0347 |
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Tangible book value per share | 0.0347 |
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Balance sheet in GBPView more
Current ratio | 12.53 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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