Stock SURE SURE VENTURES PLC
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Financials Sure Ventures Plc

Equities

SURE

GB00BYWYZ460

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-05-31 am EDT 		5-day change 1st Jan Change
72.5 GBX 0.00% Intraday chart for Sure Ventures Plc 0.00% -18.08%
Feb. 21 EARNINGS AND TRADING: Sure Ventures value down after VividQ fundraise AN
2023 EARNINGS AND TRADING: Half-year loss widens at Triad as revenue falls AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.542 4.428 4.992 5.886 6.314 6.48
Enterprise Value (EV) 1 1.878 2.288 3.291 4.631 6.032 6.644
P/E ratio -12.7 x -9.34 x 10.7 x -166 x 2.81 x -14.6 x
Yield - - - - - -
Capitalization / Revenue 59.1 x -32.9 x 6.53 x 18.3 x 2.45 x -19,004 x
EV / Revenue 31.3 x -17 x 4.3 x 14.4 x 2.34 x -19,483 x
EV / EBITDA - - - - - -
EV / FCF - 5,042,665 x 5,917,002 x -26,357,690 x 4,210,543 x -36,037,260 x
FCF Yield - 0% 0% -0% 0% -0%
Price to Book 1.16 x 1.17 x 1.05 x 1.19 x 0.81 x 0.81 x
Nbr of stocks (in thousands) 3,310 4,565 5,120 5,351 6,013 6,646
Reference price 2 1.070 0.9700 0.9750 1.100 1.050 0.9750
Announcement Date 7/30/18 9/7/19 9/5/20 10/13/21 7/22/22 8/17/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.06 -0.1347 0.765 0.322 2.575 -0.000341
EBITDA - - - - - -
EBIT 1 -0.2534 -0.3893 0.5403 0.0632 2.303 -0.3122
Operating Margin -422.56% 289.1% 70.62% 19.63% 89.42% 91,556.01%
Earnings before Tax (EBT) 1 -0.2799 -0.4739 0.4455 -0.0354 2.196 -0.4296
Net income 1 -0.2799 -0.4739 0.4455 -0.0354 2.196 -0.4296
Net margin -466.7% 351.93% 58.23% -11% 85.28% 125,993.55%
EPS 2 -0.0846 -0.1038 0.0915 -0.006616 0.3736 -0.0670
Free Cash Flow - 0.4537 0.5563 -0.1757 1.433 -0.1844
FCF margin - -336.92% 72.71% -54.56% 55.62% 54,062.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 124.87% - 65.22% -
Dividend per Share - - - - - -
Announcement Date 7/30/18 9/7/19 9/5/20 10/13/21 7/22/22 8/17/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.16
Net Cash position 1 1.66 2.14 1.7 1.26 0.28 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.45 0.56 -0.18 1.43 -0.18
ROE (net income / shareholders' equity) - -13.9% 10.7% -0.75% 34.7% -5.47%
ROA (Net income/ Total Assets) - -7.02% 7.82% 0.81% 22.5% -2.43%
Assets 1 - 6.752 5.698 -4.381 9.752 17.65
Book Value Per Share 2 0.9200 0.8300 0.9300 0.9200 1.290 1.200
Cash Flow per Share 2 0.5000 0.4700 0.3500 0.2300 0.0500 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/30/18 9/7/19 9/5/20 10/13/21 7/22/22 8/17/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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