Sareum Holdings's market cap is currently £21.86M. The company's EPS TTM is p-0.044; its P/E ratio is ―; Sareum Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 47.20K
Gross Profit	£ -1.00K	£ -1.00K	£ -2.00K	£ -1.09K	£ 47.20K
Operating Income	£ -4.63M	£ -4.02M	£ -2.58M	£ -1.72M	£ -1.12M
EBITDA	£ -4.54M	£ -4.01M	£ -2.57M	£ -1.70M	£ -1.09M
Net Income	£ -3.42M	£ -3.19M	£ -2.17M	£ -1.50M	£ -985.91K
Balance Sheet
Cash & Short-Term Investments	£ 1.46M	£ 994.00K	£ 4.26M	£ 2.69M	£ 1.80M
Total Assets	£ 2.77M	£ 2.02M	£ 4.79M	£ 3.08M	£ 2.00M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -1.46M	£ -994.00K	£ -4.26M	£ -2.69M	£ -1.80M
Total Liabilities	£ 653.00K	£ 867.00K	£ 455.00K	£ 284.15K	£ 198.54K
Stockholders' Equity	£ 2.11M	£ 1.15M	£ 4.33M	£ 2.80M	£ 1.80M
Cash Flow
Free 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	£ -37.86K	£ 1.29K
Financing Cash Flow	£ 4.38M	£ 0.00	£ 3.71M	£ 2.49M	£ 1.70M

Currency in GBP

Sareum Holdings Earnings and Revenue History

Income Statement >

Sareum Holdings Debt to Assets

Balance Sheet >

Sareum Holdings Cash Flow

Cash Flow >

Sareum Holdings Forecast EPS vs Actual EPS

Earnings >

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