XLONSOS
Market cap25mUSD
Dec 27, Last price
8.25GBP
1D
0.00%
1Q
-21.43%
IPO
-72.50%
Name
Sosandar PLC
Chart & Performance
Profile
Sosandar Plc manufactures and distributes clothing products through internet and mail order primarily in the United Kingdom. It offers dresses, denim dresses, tops, loungewear and pyjamas, jeans and jeggings, trousers and leggings, skirts, playsuits and jumpsuits, jackets and coats, knitwear, leather, active wear, and swimwear; footwear comprising flats, heels, and boots; home and gifts products; gift cards; and accessories, including bags and belts, jewellery, hats, face coverings, sunglasses, shapewear and hosiery, and scarves and gloves for women. The company is based in Wilmslow, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2016‑12 | 2015‑12 | 2015‑10 | |
Income | ||||||||||
Revenues | 46,277 9.01% | 42,451 44.11% | 29,458 142.19% | |||||||
Cost of revenue | 46,598 | 40,814 | 29,432 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (321) | 1,637 | 26 | |||||||
NOPBT Margin | 3.86% | 0.09% | ||||||||
Operating Taxes | 91 | (284) | (412) | |||||||
Tax Rate | ||||||||||
NOPAT | (412) | 1,921 | 438 | |||||||
Net income | (423) -122.49% | 1,881 -1,424.65% | (142) -95.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,900 | 5,526 | ||||||||
BB yield | -9.94% | -9.99% | ||||||||
Debt | ||||||||||
Debt current | 194 | 148 | 38 | |||||||
Long-term debt | 1,050 | 1,112 | 616 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (7,069) | (9,317) | (6,394) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,552) | (1,512) | (2,277) | |||||||
CAPEX | (81) | (400) | (54) | |||||||
Cash from investing activities | (539) | (400) | (58) | |||||||
Cash from financing activities | (172) | 5,440 | 5,455 | |||||||
FCF | (474) | 589 | (5,052) | |||||||
Balance | ||||||||||
Cash | 8,313 | 10,577 | 7,048 | |||||||
Long term investments | ||||||||||
Excess cash | 5,999 | 8,454 | 5,575 | |||||||
Stockholders' equity | (14,815) | (14,654) | (16,873) | |||||||
Invested Capital | 33,645 | 32,576 | 26,964 | |||||||
ROIC | 6.45% | 1.81% | ||||||||
ROCE | 9.13% | 0.26% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 248,227 | 252,499 | 216,845 | |||||||
Price | 0.13 -44.68% | 0.24 -7.84% | 0.26 28.14% | |||||||
Market cap | 32,269 -45.62% | 59,337 7.31% | 55,295 44.52% | |||||||
EV | 25,200 | 50,020 | 48,901 | |||||||
EBITDA | (5) | 1,872 | 343 | |||||||
EV/EBITDA | 26.72 | 142.57 | ||||||||
Interest | 36 | 40 | 8 | |||||||
Interest/NOPBT | 2.44% | 30.77% |