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INDICATIVE · SAMPLE DATA
SAR58

Sareum Holdings PLC

Biotechnology & Medical ResearchVerified

Sareum Holdings PLC has a basic and diluted share count of 138,065,173, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate the company's short-term solvency and operational runway. Profitability and return metrics are not available for Sareum, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare Sareum's performance against industry benchmarks or assess its efficiency in generating returns for shareholders. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether Sareum's operations are diversified across multiple therapeutic areas or geographies, or if it is heavily reliant on a single product, partnership, or market. This lack of segmental and geographic data limits the ability to assess the company's exposure to market-specific risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. The absence of revenue history and forward-looking estimates makes it difficult to evaluate Sareum's growth potential or its ability to scale its operations. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company's dilution potential is currently low, but the absence of a detailed capital structure and financing history means that future dilution events cannot be ruled out. Any adjustments to the valuation or risk profile would depend on the availability of additional financial data or changes in the company's strategic direction. Recent events, including filings and transcripts, are not available in the provided data. This limits the ability to assess the company's recent performance, management commentary, or investor sentiment. Without access to recent disclosures, it is difficult to evaluate the company's progress on its development pipeline or its response to market conditions.

30-day price · SAR-0.11 (-0.5%)
Low$21.75High$23.96Close$22.29As of8 Jun, 00:00 UTC
Profile
CompanySareum Holdings PLC
TickerSAR.L
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Sareum Holdings PLC is a biotechnology company focused on the discovery and development of small molecule drug candidates for the treatment of cancer and other diseases.

Classification. Sareum is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a confidence level of 0.92.

Sareum Holdings PLC has a basic and diluted share count of 138,065,173, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate the company's short-term solvency and operational runway. Profitability and return metrics are not available for Sareum, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare Sareum's performance against industry benchmarks or assess its efficiency in generating returns for shareholders. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether Sareum's operations are diversified across multiple therapeutic areas or geographies, or if it is heavily reliant on a single product, partnership, or market. This lack of segmental and geographic data limits the ability to assess the company's exposure to market-specific risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. The absence of revenue history and forward-looking estimates makes it difficult to evaluate Sareum's growth potential or its ability to scale its operations. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company's dilution potential is currently low, but the absence of a detailed capital structure and financing history means that future dilution events cannot be ruled out. Any adjustments to the valuation or risk profile would depend on the availability of additional financial data or changes in the company's strategic direction. Recent events, including filings and transcripts, are not available in the provided data. This limits the ability to assess the company's recent performance, management commentary, or investor sentiment. Without access to recent disclosures, it is difficult to evaluate the company's progress on its development pipeline or its response to market conditions.
Key takeaways
  • Sareum Holdings PLC has no immediate dilution pressure based on current share counts.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available, limiting the ability to compare Sareum's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification and market-specific risks.
  • Growth trajectory is indeterminate due to the absence of revenue history and forward-looking estimates.
  • Recent events and disclosures are not available, limiting insight into the company's strategic direction and operational progress.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$1.7M-$1.5M-$1.5M
FY-3$0.00-$2.6M-$2.2M-$2.2M
FY-2$0.00-$4.1M-$3.2M-$3.2M
FY-1$0.00-$4.6M-$3.4M-$3.4M
FY0$0.00-$3.4M-$4.4M-$4.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$3.1M$2.8M
FY-3$4.8M$4.3M
FY-2$2.0M$1.2M$994.0k
FY-1$2.8M$2.1M$1.5M
FY0$4.2M$2.3M$3.5M
PeriodOCFCapExFCFSBC
FY-4-$1.6M$0.00-$1.5M
FY-3-$2.1M-$3.0k-$2.2M
FY-2-$3.3M$0.00-$3.2M
FY-1-$3.9M$0.00-$3.4M
FY0-$2.6M-$4.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricSARActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Mean price target41.60 Unknown error in universe processing
Median price target41.60 Unknown error in universe processing
High price target41.60 Unknown error in universe processing
Low price target41.60 Unknown error in universe processing
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 estimate-0.02 Unknown error in universe processing
Last actual EPS-0.02 Unknown error in universe processing
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
2026-05-09 09:03 UTC#c046d856
Market quoteclose GBP 20.25 · shares 0.14B diluted
no public URL
2026-05-03 07:20 UTC#e78c9385
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 07:42 UTCJob: 576f2e32