SURE
COM:SUREVENTURESPLC
Sure Ventures PLC
- Stock
Last Close
87.50
15/11 09:31
Market Cap
47.16K
Beta: -
Volume Today
183
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | |||||||
average receivables | 344.86K - | ||||||
book value per share | 0.83 - | 0.93 11.54% | 0.93 0.49% | 1.32 41.69% | 1.35 2.73% | ||
capex per share | |||||||
capex to depreciation | |||||||
capex to operating cash flow | |||||||
capex to revenue | |||||||
cash per share | 0.47 - | 0.35 25.51% | 0.24 32.09% | 0.05 79.76% | 0.01 87.00% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 0.02 - | ||||||
debt to equity | 0.03 - | ||||||
dividend yield | |||||||
earnings yield | -0.11 - | 0.09 187.65% | -0.01 106.48% | 0.36 5,951.53% | -0.07 121.07% | ||
enterprise value | -1.86M - | 2.29M 222.78% | 3.05M 33.20% | 4.57M 49.86% | 5.89M 28.98% | 5.90M 0.08% | |
enterprise value over ebitda | -4.83 - | 6.84 241.71% | -129.00 1,985.60% | 2.68 102.08% | -13.72 611.63% | ||
ev to operating cash flow | 5.55 - | -66.69 1,300.73% | -8.97 86.55% | -19.73 119.97% | -19.20 2.65% | ||
ev to sales | -12.65 - | 4.30 133.95% | 17.66 311.06% | 2.37 86.59% | -37.45 1,682.03% | ||
free cash flow per share | 0.09 - | -0.01 110.40% | -0.10 925.41% | -0.05 47.21% | -0.05 2.81% | ||
free cash flow yield | 0.09 - | -0.01 110.34% | -0.09 808.88% | -0.05 44.69% | -0.05 10.71% | ||
graham net net | 0.46 - | 0.35 23.70% | 0.24 32.09% | 0.04 83.26% | -0.03 169.99% | ||
graham number | 1.39 - | 1.38 0.87% | 0.37 72.89% | 3.33 789.60% | 1.49 55.17% | ||
income quality | -0.87 - | -0.10 88.20% | 14.38 14,122.98% | -0.14 100.95% | 0.71 625.58% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -60.02 - | ||||||
interest debt per share | 0.04 - | ||||||
inventory turnover | |||||||
invested capital | 0.03 - | ||||||
market cap | 4.43M - | 4.75M 7.24% | 5.82M 22.62% | 6.17M 6.02% | 5.73M 7.14% | ||
net current asset value | 2.31M - | 2.09M 9.56% | 1.70M 18.60% | 1.26M 26.19% | 233.33K 81.41% | -163.30K 169.99% | |
net debt to ebitda | 4.52 - | -3.82 184.55% | 35.45 1,028.70% | -0.13 100.36% | -0.38 195.86% | ||
net income per share | -0.10 - | 0.09 188.11% | -0.01 107.31% | 0.37 5,685.55% | -0.07 119.56% | ||
operating cash flow per share | 0.09 - | -0.01 110.40% | -0.10 925.41% | -0.05 47.21% | -0.05 2.81% | ||
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.12 - | 0.09 175.25% | -0.01 107.66% | 0.28 4,060.51% | -0.05 118.53% | ||
revenue per share | -0.04 - | 0.15 467.73% | 0.05 66.46% | 0.42 766.07% | -0.03 106.33% | ||
roe | -0.13 - | 0.10 178.99% | -0.01 107.28% | 0.28 4,042.22% | -0.05 119.04% | ||
roic | -0.13 - | 0.10 178.99% | -0.01 107.28% | 0.28 4,042.22% | -0.05 118.57% | ||
sales general and administrative to revenue | -1.50 - | 0.35 123.70% | 1.03 191.02% | 0.10 89.84% | -1.50 1,533.79% | ||
shareholders equity per share | 0.83 - | 0.93 11.54% | 0.93 0.49% | 1.32 41.69% | 1.35 2.73% | ||
stock based compensation to revenue | |||||||
tangible asset value | 3.05M - | 3.79M 24.30% | 4.80M 26.59% | 4.98M 3.79% | 7.75M 55.66% | 8.04M 3.66% | |
tangible book value per share | 0.83 - | 0.99 18.65% | 0.94 4.50% | 1.32 40.15% | 1.37 3.66% | ||
working capital | 2.55M - | 2.14M 16.19% | 1.70M 20.53% | 1.26M 26.19% | 282.18K 77.52% | 36.70K 87.00% |
All numbers in (except ratios and percentages)