SOSS—56

Sosandar PLC

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Sosandar PLC (SOSS.L) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 28,960,000 GBP, total equity 17,932,000, short-term debt 0, long-term debt 3,932,000. Net cash position is approximately -3,932,000 GBP. Profitability profile: revenue 37,132,000, gross profit 23,065,000, operating income -42,000, net income -544,000. Return on equity ~-3.0%. Return on assets ~-1.9%. Operating-cash-flow to net-income ratio is -3.35. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanySosandar PLC

TickerSOSS.L

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Sosandar PLC is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -3.0%.
Debt to equity is about 0.22x.
Analyst estimate: Mean price target = 11.00 GBP
Analyst estimate: Median price target = 11.00 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$37.1M

Gross profit$23.1M

Operating income-$42.0k

Net income-$544.0k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.8M

CapEx-$2.1M

Free cash flow-$1.9M

Total assets$29.0M

Total liabilities$11.0M

Total equity$17.9M

Cash & equivalents—

Long-term debt$3.9M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$37.1M-$42.0k-$544.0k-$1.9M

FY-1$46.3M-$334.0k-$423.0k-$646.0k

FY-2$42.5M$1.6M$1.9M$1.7M

FY-3$29.5M-$546.0k-$142.0k$139.0k

FY-4$12.2M-$3.1M-$3.1M-$3.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$29.0M$17.9M——

FY-1$23.9M$18.2M——

FY-2$27.4M$18.4M——

FY-3$17.7M$10.6M——

FY-4$7.9M$5.0M——

PeriodOCFCapExFCFSBC

FY0$1.8M-$2.1M-$1.9M—

FY-1-$1.6M-$539.0k-$646.0k—

FY-2-$1.5M-$400.0k$1.7M—

FY-3-$2.3M-$36.0k$139.0k—

FY-4-$1.3M-$46.0k-$3.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$17.9M

Net cash-$3.9M

Current ratio2.9

Debt/Equity0.2

ROA-1.9%

ROE-3.0%

Cash conversion-3.4%

CapEx/Revenue-5.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

MetricSOSSActivity

Op margin-0.1%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin-1.5%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin62.1%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-5.8%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity22.0%39.3% medp25 19.7% · p75 97.3%below median

Observations

IR observations

Mean price target11.00 GBP

Median price target11.00 GBP

High price target11.00 GBP

Low price target11.00 GBP

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.00 GBP

Last actual EPS-0.00 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:27 UTC#edade1bb

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:09 UTCJob: bfc47835