Sosandar Plc (AIM:SOS)

Sosandar Statistics

Total Valuation

Sosandar has a market cap or net worth of GBP 20.48 million. The enterprise value is 15.51 million.

Market Cap	20.48M
Enterprise Value	15.51M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Sosandar has 248.23 million shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class	248.23M
Shares Outstanding	248.23M
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	68.75%
Float	182.06M

Valuation Ratios

The trailing PE ratio is 76.74 and the forward PE ratio is 44.12.

PE Ratio	76.74
Forward PE	44.12
PS Ratio	0.51
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	48.88
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 37.02.

EV / Earnings	58.09
EV / Sales	0.38
EV / EBITDA	35.33
EV / EBIT	n/a
EV / FCF	37.02

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.11.

Current Ratio	2.88
Quick Ratio	1.36
Debt / Equity	0.11
Debt / EBITDA	4.51
Debt / FCF	4.73
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	391,272
Profits Per Employee	2,592
Employee Count	103
Asset Turnover	1.48
Inventory Turnover	1.20

Taxes

In the past 12 months, Sosandar has paid 91,000 in taxes.

Income Tax	91,000
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks. The beta is 1.56, so Sosandar's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-27.18%
50-Day Moving Average	7.89
200-Day Moving Average	8.17
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	214,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sosandar had revenue of GBP 40.30 million and earned 267,000 in profits. Earnings per share was 0.00.

Revenue	40.30M
Gross Profit	24.43M
Operating Income	37,000
Pretax Income	358,000
Net Income	267,000
EBITDA	268,000
EBIT	37,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.95 million in cash and 1.98 million in debt, giving a net cash position of 4.97 million or 0.02 per share.

Cash & Cash Equivalents	6.95M
Total Debt	1.98M
Net Cash	4.97M
Net Cash Per Share	0.02
Equity (Book Value)	17.68M
Book Value Per Share	0.07
Working Capital	15.01M

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -1.10 million, giving a free cash flow of 419,000.

Operating Cash Flow	1.52M
Capital Expenditures	-1.10M
Free Cash Flow	419,000
FCF Per Share	0.00

Margins

Gross margin is 60.61%, with operating and profit margins of 0.09% and 0.66%.

Gross Margin	60.61%
Operating Margin	0.09%
Pretax Margin	0.89%
Profit Margin	0.66%
EBITDA Margin	0.66%
EBIT Margin	0.09%
FCF Margin	1.04%

Dividends & Yields

Sosandar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.65%
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Sosandar has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6