A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SANCUS LENDING GROUP LIMITED OR operates in the Financial - Credit Services industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15M | 15M | 12M | 12M | 14M |
| Net Income | -11M | -11M | -17M | -14M | -19M |
| EPS | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.05 |
| Free Cash Flow | -17M | -17M | -31M | -11M | 6.8M |
| ROIC | -6.7% | -7.0% | -13.1% | -11.1% | -5.4% |
| Gross Margin | 11.8% | 11.8% | 23.8% | 27.5% | 43.7% |
| Debt/Equity | 0.00 | - | 12.67 | 3.41 | 2.35 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -11M | -11M | -17M | -14M | -7.1M |
| Operating Margin | -73.1% | - | - | -113.4% | -50.7% |
| ROE | 0.0% | -357.6% | -98.8% | -44.2% | -49.2% |
| Shares Outstanding | 586M | 586M | 487M | 479M | 316M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 14M | 12M | 12M | 15M | 15M |
| Gross Margin | 43.7% | 27.5% | 23.8% | 11.8% | 11.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.1M | -14M | -17M | -11M | -11M |
| Op. Margin | -50.7% | -113.4% | N/A | N/A | -73.1% |
| Net Income | -19M | -14M | -17M | -11M | -11M |
| Net Margin | -133.7% | -114.6% | -140.8% | -74.2% | -74.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -5.4% | -11.1% | -13.1% | -7.0% | -6.7% |
| ROE | -49.2% | -44.2% | -98.8% | -357.6% | 0.0% |
| ROA | -14.1% | -10.7% | -13.4% | -8.8% | -8.6% |
| Cash Flow | |||||
| Op. Cash Flow | 6.8M | -11M | -31M | -17M | -17M |
| Free Cash Flow | 6.8M | -11M | -31M | -17M | -17M |
| Owner Earnings | 6.8M | -11M | -31M | -17M | -17M |
| CapEx | 0 | 0 | 259K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.9M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 69M | 72M | 107M | 126M | -6.2M |
| Cash & Equiv. | 20M | 17M | 5.1M | 6.2M | 6.2M |
| Long-Term Debt | 90M | N/A | 112M | 132M | 132M |
| Debt/Equity | 2.35 | 3.41 | 12.67 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 38M | 26M | 8.8M | -2.5M | -2.5M |
| Total Assets | 133M | 133M | 125M | 133M | 133M |
| Total Liabilities | 95M | 107M | 116M | N/A | N/A |
| Intangibles | 217K | N/A | 0 | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 91M | 73M | 73M | 99M | 99M |
| Current Assets | 96M | 90M | 78M | 102M | 102M |
| Current Liabilities | 4.5M | 18M | 4.1M | 2.7M | 2.7M |
| Per Share Data | |||||
| EPS | -0.05 | -0.03 | -0.04 | -0.02 | -0.02 |
| Owner EPS | 0.02 | -0.02 | -0.06 | -0.03 | -0.03 |
| Book Value | 0.12 | 0.05 | 0.02 | -0.00 | -0.00 |
| Cash Flow/Share | 0.02 | -0.02 | -0.06 | -0.03 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 315.6M | 478.7M | 486.6M | 585.5M | 585.5M |
| Valuation | |||||
| P/E Ratio | -69.4 | -122.2 | -54.3 | -49.1 | -59.1 |
| P/FCF | 173.4 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 31.1 | 64.0 | 106.5 | N/A | N/A |
| Price/Sales | 84.5 | 135.5 | 76.5 | 36.4 | 43.8 |
| FCF Yield | 0.6% | -0.7% | -3.3% | -3.0% | -2.5% |
| Market Cap | 1.2B | 1.7B | 942M | 560M | 673M |
| Avg. Price | 4.03 | 4.20 | 2.34 | 1.08 | 1.15 |
| Year-End Price | 3.75 | 3.51 | 1.94 | 0.96 | 1.15 |
SANCUS LENDING GROUP LIMITED OR passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 26.7%.
SANCUS LENDING GROUP LIMITED OR (LEND-L) has a 5-year average return on invested capital (ROIC) of -9.1%. This is below average and may indicate limited pricing power.
SANCUS LENDING GROUP LIMITED OR (LEND-L) has a market capitalization of $673M. It is classified as a small-cap stock.
SANCUS LENDING GROUP LIMITED OR (LEND-L) does not currently pay a regular dividend.
SANCUS LENDING GROUP LIMITED OR (LEND-L) operates in the Financial - Credit Services industry, within the Financial Services sector.
SANCUS LENDING GROUP LIMITED OR (LEND-L) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
SANCUS LENDING GROUP LIMITED OR (LEND-L) has a net profit margin of -74.2%. The company is currently unprofitable.
SANCUS LENDING GROUP LIMITED OR (LEND-L) generated $-17 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SANCUS LENDING GROUP LIMITED OR (LEND-L) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
SANCUS LENDING GROUP LIMITED OR (LEND-L) has a return on equity (ROE) of -357.6%. A negative ROE may indicate losses or negative equity.
SANCUS LENDING GROUP LIMITED OR (LEND-L) has a 5-year average gross margin of 26.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for SANCUS LENDING GROUP LIMITED OR (LEND-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SANCUS LENDING GROUP LIMITED OR (LEND-L) has a book value per share of $-0.00, based on its most recent annual SEC filing.
No recent press releases.