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Sareum Holdings (GB:SAR)
:SAR

Sareum Holdings (SAR) AI Stock Analysis

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GB

Sareum Holdings

(LSE:SAR)

32Underperform
Sareum Holdings presents significant financial challenges with zero revenue and persistent losses. The technical indicators suggest a bearish trend, although oversold conditions may offer some hope for a reversal. The negative P/E ratio and lack of dividends further weigh on the overall attractiveness of the stock.

Sareum Holdings (SAR) vs. S&P 500 (SPY)

Sareum Holdings Business Overview & Revenue Model

Company DescriptionSareum Holdings (SAR) is a UK-based biotechnology company focused on drug discovery and development, particularly in the area of kinase inhibitors for cancer and autoimmune diseases. The company leverages its expertise in structure-based drug design to identify and develop innovative small molecule therapeutics aimed at unmet medical needs.
How the Company Makes MoneySareum Holdings generates revenue primarily through licensing agreements and collaborations with pharmaceutical companies. The company partners with larger organizations to co-develop its drug candidates, sharing the costs and risks associated with clinical trials and commercialization. Sareum typically receives upfront payments, milestone payments based on the achievement of development goals, and potential royalties on sales if the drugs reach the market. Additionally, the company may engage in research collaborations that provide funding and resources to advance its drug discovery projects.

Sareum Holdings Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.0047.20K
Gross Profit
-1.00K-1.00K-2.00K-1.09K47.20K
EBIT
-4.63M-4.02M-2.58M-1.72M-1.12M
EBITDA
-4.54M-4.01M-2.57M-1.70M-1.09M
Net Income Common Stockholders
-3.42M-3.19M-2.17M-1.50M-985.91K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.46M994.00K4.26M2.69M1.80M
Total Assets
2.77M2.02M4.79M3.08M2.00M
Total Debt
0.000.000.000.000.00
Net Debt
-1.46M-994.00K-4.26M-2.69M-1.80M
Total Liabilities
653.00K867.00K455.00K284.15K198.54K
Stockholders Equity
2.11M1.15M4.33M2.80M1.80M
Cash FlowFree Cash Flow
-3.92M-3.27M-2.13M-1.57M-816.35K
Operating Cash Flow
-3.89M-3.27M-2.13M-1.57M-813.09K
Investing Cash Flow
-23.00K-41.00K-2.00K-37.86K1.29K
Financing Cash Flow
4.38M0.003.71M2.49M1.70M

Sareum Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price16.50
Price Trends
50DMA
20.19
Negative
100DMA
23.18
Negative
200DMA
27.69
Negative
Market Momentum
MACD
-1.08
Negative
RSI
31.43
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SAR, the sentiment is Negative. The current price of 16.5 is below the 20-day moving average (MA) of 17.55, below the 50-day MA of 20.19, and below the 200-day MA of 27.69, indicating a bearish trend. The MACD of -1.08 indicates Negative momentum. The RSI at 31.43 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SAR.

Sareum Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$6.90B-0.08-53.01%2.43%24.84%-3.06%
36
Underperform
£87.61M167.16%-100.00%-23.91%
GBSAR
32
Underperform
£20.61M-209.37%5.76%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SAR
Sareum Holdings
16.50
-6.00
-26.67%
GB:SCLP
Scancell Holdings
8.45
-2.05
-19.52%

Sareum Holdings Corporate Events

Sareum Holdings Refocuses Strategy After SRA737 Licensing Termination
Dec 31, 2024

Sareum Holdings plc has announced the termination of the licensing agreement for its cancer drug candidate SRA737 by a U.S.-based biopharma company, effective in March 2025. Despite the setback, Sareum remains committed to advancing its pipeline of TYK2/JAK1 inhibitors, particularly focusing on SDC-1801, which is poised for Phase 2 development, thereby signaling a shift in strategic focus towards its in-house projects.

Sareum Holdings Successfully Passes All AGM Resolutions
Dec 19, 2024

Sareum Holdings announced that all resolutions were passed during its Annual General Meeting, reflecting shareholder confidence in the company’s strategic direction. This outcome is significant for Sareum as it continues developing its promising kinase inhibitors, which have completed Phase 1 trials, potentially strengthening its position in the biotechnology market.

Sareum Holdings Advances Kinase Inhibitor Pipeline with Successful Trials and Strategic Partnerships
Dec 19, 2024

Sareum Holdings has made significant strides with its lead programme SDC-1801 by successfully completing a Phase 1 clinical trial, which demonstrated promising results for treating autoimmune diseases like psoriasis. The trial showed no serious adverse events, supporting its progression to Phase 2 trials with additional funding secured to meet regulatory requirements. Additionally, the company has strengthened its intellectual property with key patent milestones for SDC-1801 and continues to advance development on another kinase inhibitor, SDC-1802, for cancer immunotherapy. The licensing agreement for SRA737 with a US biopharma firm highlights Sareum’s strategic partnerships and potential for revenue generation.

Sareum Holdings Sees Change in Major Shareholder
Dec 17, 2024

Sareum Holdings PLC, a pharmaceutical company, has announced a change in its major holdings. Roger Meier, based in Horw, Switzerland, has acquired 4.04% of the voting rights in Sareum Holdings as of December 13, 2024. This acquisition, involving both direct voting rights and financial instruments, signifies a notable shift in shareholder composition which could influence strategic decisions within the company.

Sareum Holdings Adjusts Share Capital with New Options and Shares
Dec 16, 2024

Sareum Holdings PLC announced the grant of share options to key executives and the transfer and exercise of shares and warrants, resulting in an adjustment of its share capital. The actions included the award of options over 4.4 million shares to top management, the transfer of shares between Dr. Tim Mitchell and his spouse, and the issuance of new shares due to exercised warrants and adviser fees. These moves aim to strengthen the company’s financial position and align management incentives, potentially impacting its market positioning and shareholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.