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Sareum Holdings Plc
Previous close
GBX 15.50
Day range
GBX 16.00 - GBX 16.00
Year range
GBX 9.50 - GBX 29.00
Market cap
22.09M GBP
Avg Volume
232.76K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 910.00K | 35.22% |
Net income | -826.00K | -42.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 10.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.49M | -39.98% |
Total assets | 3.24M | -31.24% |
Total liabilities | 2.04M | 444.27% |
Total equity | 1.19M | — |
Shares outstanding | 137.72M | — |
Price to book | 15.50 | — |
Return on assets | -70.32% | — |
Return on capital | -190.54% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -826.00K | -42.29% |
Cash from operations | -773.00K | -104.50% |
Cash from investing | 15.50K | 55.00% |
Cash from financing | 228.50K | -86.65% |
Net change in cash | -529.00K | -139.39% |
Free cash flow | -568.75K | -35.22% |
About
Founded
Aug 1, 2003
Website
Employees
5
