Financial Ratios Sure Ventures Plc

Stocks

SURE

GB00BYWYZ460

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:21 2026-10-01 EDT			5-day change	1st Jan Change
27.50 ^GBX	0.00%		0.00%	-60.71%

09-29	WINNERS & LOSERS: MobilityOne restored; Beowulf financing uncertain	AN
09-03	Souk announced that it has received $1.6 million in funding from Antler Innovation Pte. Ltd., Fuel Ventures Limited, Sure Valley Ventures, Sure Ventures Plc and other investors	CI

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Published financial data: SURE VENTURES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Revenues	87.22K	99.91K	88.65K	155K	152K
Gain (Loss) on Sale of Investment, Total (Rev)	2.49M	-100K	-2.16M	7.83M	-4.14M
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	2.58M	-341	-2.07M	7.99M	-3.98M
Cost of Goods Sold, Total	87.22K	150K	139K	205K	202K
Gross Profit	2.49M	-150K	-2.21M	7.78M	-4.19M
Other Operating Expenses	185K	162K	180K	190K	277K
Other Operating Expenses, Total	185K	162K	180K	190K	277K
Operating Income	2.3M	-312K	-2.39M	7.59M	-4.46M
Interest Expense, Total	-	-7.16K	-22.45K	-34.51K	-1.96K
Net Interest Expenses	-	-7.16K	-22.45K	-34.51K	-1.96K
Other Non Operating Income (Expenses)	-106K	-110K	-116K	-130K	-134K
EBT, Excl. Unusual Items	2.2M	-430K	-2.53M	7.43M	-4.6M
EBT, Incl. Unusual Items	2.2M	-430K	-2.53M	7.43M	-4.6M
Earnings From Continuing Operations	2.2M	-430K	-2.53M	7.43M	-4.6M
Net Income to Company	2.2M	-430K	-2.53M	7.43M	-4.6M
Net Income - (IS)	2.2M	-430K	-2.53M	7.43M	-4.6M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.2M	-430K	-2.53M	7.43M	-4.6M
Net Income to Common Excl. Extra Items	2.2M	-430K	-2.53M	7.43M	-4.6M
Per Share Items
Net EPS - Basic	0.37	-0.07	-0.36	0.99	-0.58
Basic EPS - Continuing Operations	0.37	-0.07	-0.36	0.99	-0.58
Basic Weighted Average Shares Outstanding	5.88M	6.41M	6.94M	7.54M	7.95M
Net EPS - Diluted	0.37	-0.07	-0.36	0.99	-0.58
Diluted EPS - Continuing Operations	0.37	-0.07	-0.36	0.99	-0.58
Diluted Weighted Average Shares Outstanding	5.88M	6.41M	6.94M	7.54M	7.95M
Normalized Basic EPS	0.23	-0.04	-0.23	0.62	-0.36
Normalized Diluted EPS	0.23	-0.04	-0.23	0.62	-0.36
Supplemental Items
EBITA	2.3M	-312K	-2.39M	7.59M	-4.46M
EBIT	2.3M	-312K	-2.39M	7.59M	-4.46M
Total Revenues (As Reported)	2.58M	-341	-2.07M	7.99M	-3.98M
Normalized Net Income	1.37M	-269K	-1.58M	4.64M	-2.87M
Interest on Long-Term Debt	-	-	-	34.51K	1.96K

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Assets
Cash And Equivalents	282K	36.7K	65.21K	5.75K	6.08K
Short Term Investments	-	-	-	-	175K
Total Cash And Short Term Investments	282K	36.7K	65.21K	5.75K	181K
Other Receivables	-	-	-	3.6K	5.41K
Total Receivables	-	-	-	3.6K	5.41K
Prepaid Expenses	1.6K	2.24K	8.53K	-	-
Total Current Assets	284K	38.94K	73.74K	9.35K	186K
Long-term Investments	7.52M	8.2M	6.24M	14.74M	9.49M
Total Assets	7.8M	8.24M	6.31M	14.75M	9.68M
Liabilities
Accrued Expenses, Total	48.85K	64.74K	61.21K	275K	134K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	48.85K	64.74K	61.21K	275K	134K
Long-Term Debt	-	200K	400K	440K	170K
Other Non Current Liabilities	-	7.14K	29.24K	63.75K	711
Total Liabilities	48.85K	272K	490K	779K	305K
Common Stock, Total	60.13K	66.46K	70.51K	79.48K	79.48K
Additional Paid In Capital	5.77M	6.4M	6.78M	7.5M	7.5M
Retained Earnings	1.92M	1.49M	-1.03M	6.39M	1.8M
Total Common Equity	7.75M	7.96M	5.82M	13.97M	9.37M
Total Equity	7.75M	7.96M	5.82M	13.97M	9.37M
Total Liabilities And Equity	7.8M	8.24M	6.31M	14.75M	9.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.46M	6.85M	7.33M	7.95M	7.95M
ECS Total Common Shares Outstanding	6.01M	6.65M	7.05M	7.95M	7.95M
Book Value / Share	1.29	1.2	0.83	1.76	1.18
Tangible Book Value	7.75M	7.96M	5.82M	13.97M	9.37M
Tangible Book Value Per Share	1.29	1.2	0.83	1.76	1.18
Total Debt	0	200K	400K	440K	170K
Net Debt	-282K	163K	335K	434K	-10.81K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Net Income	2.2M	-430K	-2.53M	7.43M	-4.6M
(Gain) Loss on Sale of Investments - (CF)	-2.54M	304K	2.01M	-7.94M	4.37M
Other Operating Activities, Total	50.28K	-204K	152K	109K	-232K
Change In Accounts Receivable	-1.6K	-640	-6.29K	8.53K	-
Change In Accounts Payable	-5.2K	23.03K	18.57K	87.65K	-43.51K
Change in Other Net Operating Assets	-	-	-	-3.6K	-162K
Cash from Operations	-299K	-307K	-356K	-311K	-668K
Investment in Marketable and Equity Securities, Total	-1.3M	-780K	-198K	-513K	938K
Cash from Investing	-1.3M	-780K	-198K	-513K	938K
Long-Term Debt Issued, Total	-	400K	255K	40K	170K
Total Debt Issued	-	400K	255K	40K	170K
Long-Term Debt Repaid, Total	-	-200K	-55K	-	-440K
Total Debt Repaid	-	-200K	-55K	-	-440K
Issuance of Common Stock	662K	675K	400K	750K	-
Other Financing Activities, Total	-33.12K	-33.75K	-17K	-25.5K	-
Cash from Financing	629K	841K	583K	764K	-270K
Net Change in Cash	-973K	-245K	28.51K	-59.46K	329
Supplemental Items
Levered Free Cash Flow	1.43M	-184K	-1.52M	4.94M	-2.93M
Unlevered Free Cash Flow	1.43M	-180K	-1.5M	4.96M	-2.93M
Change In Net Working Capital	6.8K	-15.25K	9.81K	-219K	143K
Net Debt Issued / Repaid	-	200K	200K	40K	-270K

Fiscal Period: March	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Profitability
Return on Assets	22.52	-2.43	-20.52	45.06	-22.84
Return on Total Capital	22.71	-2.45	-20.75	46	-23.29
Return On Equity %	34.65	-5.47	-36.66	75.06	-39.39
Return on Common Equity	34.65	-5.47	-36.66	75.06	-39.39
Margin Analysis
Gross Profit Margin %	96.61	44.06K	106.7	97.43	105.07
EBITA Margin %	89.42	91.56K	115.38	95.06	112.02
EBIT Margin %	89.42	91.56K	115.38	95.06	112.02
Income From Continuing Operations Margin %	85.28	126K	122.08	93	115.43
Net Income Margin %	85.28	126K	122.08	93	115.43
Net Avail. For Common Margin %	85.28	126K	122.08	93	115.43
Normalized Net Income Margin	53.3	78.75K	76.3	58.13	72.14
Levered Free Cash Flow Margin	55.62	54.06K	73.26	61.88	73.63
Unlevered Free Cash Flow Margin	55.62	52.75K	72.58	62.15	73.6
Asset Turnover
Asset Turnover	0.4	-0	-0.28	0.76	-0.33
Short Term Liquidity
Current Ratio	5.81	0.6	1.2	0.03	1.39
Quick Ratio	5.78	0.57	1.07	0.03	1.39
Operating Cash Flow to Current Liabilities	-6.11	-4.74	-5.82	-1.13	-4.99
Long Term Solvency
Total Debt/Equity	-	2.51	6.87	3.15	1.81
Total Debt / Total Capital	-	2.45	6.43	3.05	1.78
LT Debt/Equity	-	2.51	6.87	3.15	1.81
Long-Term Debt / Total Capital	-	2.45	6.43	3.05	1.78
Total Liabilities / Total Assets	0.63	3.3	7.77	5.28	3.15
EBIT / Interest Expense	-	-43.62	-106.36	220.02	-2.27K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	699.88	-100.01	607K	-485.94	-149.88
Gross Profit, 1 Yr. Growth %	861.93	-106.04	1.37K	-452.41	-153.79
EBITA, 1 Yr. Growth %	3.54K	-113.56	664.77	-417.97	-158.78
EBIT, 1 Yr. Growth %	3.54K	-113.56	664.77	-417.97	-158.78
Earnings From Cont. Operations, 1 Yr. Growth %	-6.3K	-119.56	488.05	-394	-161.91
Net Income, 1 Yr. Growth %	-6.3K	-119.56	488.05	-394	-161.91
Normalized Net Income, 1 Yr. Growth %	-6.3K	-119.56	488.05	-394	-161.91
Diluted EPS Before Extra, 1 Yr. Growth %	-5.69K	-117.93	443.57	-370.53	-158.73
Total Assets, 1 Yr. Growth %	56.64	5.57	-23.37	133.76	-34.39
Tangible Book Value, 1 Yr. Growth %	57.37	2.73	-26.92	140.08	-32.91
Common Equity, 1 Yr. Growth %	57.37	2.73	-26.92	140.08	-32.91
Cash From Operations, 1 Yr. Growth %	-41.36	2.81	16	-12.6	114.49
Levered Free Cash Flow, 1 Yr. Growth %	-915.4	-112.87	722.4	-425.97	-159.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-915.4	-112.56	735.05	-430.45	-159.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	83.48	-96.75	-10.36	15.2K	38.75
Gross Profit, 2 Yr. CAGR %	87.27	-23.79	-5.8	619.67	37.68
EBITA, 2 Yr. CAGR %	106.46	122.23	1.82	393.13	36.71
EBIT, 2 Yr. CAGR %	106.46	122.23	1.82	393.13	36.71
Earnings From Cont. Operations, 2 Yr. CAGR %	122.05	248.35	7.25	315.79	34.91
Net Income, 2 Yr. CAGR %	122.05	248.35	7.25	315.79	34.91
Normalized Net Income, 2 Yr. CAGR %	122.05	248.35	7.25	315.79	34.91
Diluted EPS Before Extra, 2 Yr. CAGR %	102.1	216.49	-1.28	283.47	26.05
Total Assets, 2 Yr. CAGR %	27.51	28.6	-10.06	33.84	23.84
Tangible Book Value, 2 Yr. CAGR %	31.1	27.15	-13.35	32.46	26.91
Common Equity, 2 Yr. CAGR %	31.1	27.15	-13.35	32.46	26.91
Cash From Operations, 2 Yr. CAGR %	155.63	-22.36	9.2	0.69	36.92
Levered Free Cash Flow, 2 Yr. CAGR %	60.48	2.44	2.88	417.76	39.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.48	1.19	2.4	425.3	39.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	167.42	-92.37	85.93	45.83	2.17K
Gross Profit, 3 Yr. CAGR %	139.62	-40.4	104.37	46.24	203.15
EBITA, 3 Yr. CAGR %	80.85	-16.71	235.51	48.83	142.69
EBIT, 3 Yr. CAGR %	80.85	-16.71	235.51	48.83	142.69
Earnings From Cont. Operations, 3 Yr. CAGR %	66.73	-1.2	314.78	50.1	120.38
Net Income, 3 Yr. CAGR %	66.73	-1.2	314.78	50.1	120.38
Normalized Net Income, 3 Yr. CAGR %	66.73	-1.2	314.78	50.1	120.38
Diluted EPS Before Extra, 3 Yr. CAGR %	53.24	-9.86	279.02	38.15	105.17
Total Assets, 3 Yr. CAGR %	26.64	19.73	8.21	23.66	5.53
Tangible Book Value, 3 Yr. CAGR %	26.93	20.87	5.72	21.7	5.59
Common Equity, 3 Yr. CAGR %	26.93	20.87	5.72	21.7	5.59
Cash From Operations, 3 Yr. CAGR %	-10.17	88.69	-11.24	1.39	29.56
Levered Free Cash Flow, 3 Yr. CAGR %	46.7	-30.8	105.12	51.1	151.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.7	-31.36	104.48	51.32	153.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-64.44	72.71	59.86	65.38
Gross Profit, 5 Yr. CAGR %	-	22.88	64.94	61.44	74.5
EBITA, 5 Yr. CAGR %	-	4.26	43.72	69.65	134.29
EBIT, 5 Yr. CAGR %	-	4.26	43.72	69.65	134.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	8.95	39.75	75.55	164.67
Net Income, 5 Yr. CAGR %	-	8.95	39.75	75.55	164.67
Normalized Net Income, 5 Yr. CAGR %	-	8.95	39.75	75.55	164.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-4.55	28.53	60.86	144.01
Total Assets, 5 Yr. CAGR %	-	21.64	10.44	25.19	14.21
Tangible Book Value, 5 Yr. CAGR %	-	21.17	8.96	25.38	13.73
Common Equity, 5 Yr. CAGR %	-	21.17	8.96	25.38	13.73
Cash From Operations, 5 Yr. CAGR %	-	1.71	-2.87	46.77	5.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	27.29	54.78	75.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	27.05	54.92	75.58