XLONLENZ
Market cap3mUSD
Dec 09, Last price
108.00GBP
Name
Sancus Lending Group Ltd
Chart & Performance
Profile
Sancus Lending Group Limited provides alternative finance services primarily in the United Kingdom and Ireland. It operates through four segments: Offshore, United Kingdom, Ireland, and Sancus Loans Limited. The company offers property backed, and small and medium-sized enterprise loans. It also provides property development services; and invests in fintech companies. The company was formerly known as GLI Finance Limited and changed its name to Sancus Lending Group Limited in May 2021. Sancus Lending Group Limited was incorporated in 2005 and is based in Saint Peter Port, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,310 23.24% | 9,989 261.79% | 2,761 -169.58% | |||||||
Cost of revenue | 12,338 | 8,839 | 2,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (28) | 1,150 | 2 | |||||||
NOPBT Margin | 11.51% | 0.07% | ||||||||
Operating Taxes | 130 | 50 | (19) | |||||||
Tax Rate | 4.35% | |||||||||
NOPAT | (158) | 1,100 | 21 | |||||||
Net income | (9,134) -35.04% | (14,062) 36.01% | (10,339) -28.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 85 | (2,756) | ||||||||
BB yield | -1.40% | 23.06% | ||||||||
Debt | ||||||||||
Debt current | 304 | 212 | 10,744 | |||||||
Long-term debt | 106,498 | 82,267 | 65,617 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,117 | (65,253) | ||||||||
Net debt | 87,507 | 78,245 | 55,423 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (13,551) | (25,138) | (8,309) | |||||||
CAPEX | (3) | (227) | (171) | |||||||
Cash from investing activities | 1,620 | (155) | 399 | |||||||
Cash from financing activities | 12,803 | 16,971 | 4,548 | |||||||
FCF | (77,349) | (39,505) | 51,276 | |||||||
Balance | ||||||||||
Cash | 4,990 | 4,134 | 12,436 | |||||||
Long term investments | 14,305 | 100 | 8,502 | |||||||
Excess cash | 18,680 | 3,735 | 20,800 | |||||||
Stockholders' equity | (119,144) | 8,346 | 20,266 | |||||||
Invested Capital | 223,688 | 94,526 | 86,876 | |||||||
ROIC | 1.21% | 0.04% | ||||||||
ROCE | 1.17% | 0.00% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 572,286 | 485,999 | 478,141 | |||||||
Price | 0.01 -40.00% | 0.01 -50.00% | 0.03 -10.71% | |||||||
Market cap | 4,292 -29.35% | 6,075 -49.18% | 11,954 35.19% | |||||||
EV | 91,799 | 84,320 | 67,377 | |||||||
EBITDA | 254 | 1,455 | 358 | |||||||
EV/EBITDA | 361.41 | 57.95 | 188.20 | |||||||
Interest | 10,562 | 10,194 | 6,048 | |||||||
Interest/NOPBT | 886.43% | 302,400.00% |