Sosandar
SOS.LSosandar Plc Price (SOS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
248,226,513
(1.6922)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1,353,000 | 4,440,000 | 9,027,000 | 12,163,000 | 29,458,000 | 42,451,000 | 46,277,000 |
| Net Income | -677,000 | -2,609,000 | -6,056,000 | -3,546,000 | -7,824,000 | -2,973,000 | -142,000 | 1,881,000 | -423,000 |
| FCF USD | -611,000 | -906,000 | -3,762,000 | -3,887,000 | -9,204,000 | -1,318,000 | -2,331,000 | -1,912,000 | -2,091,000 |
| OCF USD | -319,000 | -338,000 | -3,744,000 | -3,744,000 | -9,075,000 | -1,272,000 | -2,277,000 | -1,512,000 | -1,552,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.52 | 0.30 | -1.29 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
| CA/CL | 28.25 | 2.47 | 6.11 | 5.15 | 3.80 | 2.59 | 2.54 | 3.02 | 4.17 |
| TA/TL | 28.25 | 2.47 | 6.36 | 5.47 | 3.91 | 2.72 | 2.50 | 3.04 | 4.20 |
| Total Debt | 0 | 0 | 0 | 0 | 126,000 | 49,000 | 327,000 | 630,000 | 622,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -20.66% | -135.13% | -241.69% | -80.93% | -97.35% | -61.49% | -1.28% | 10.15% | -2.17% |
| ROE | -38.03% | -1,144.30% | -122.79% | -81.00% | -98.99% | -59.69% | -1.34% | 10.24% | -2.32% |
| ROA | 0.00% | -659.79% | -103.47% | -66.18% | -73.55% | -39.29% | -3.13% | 5.84% | -1.39% |
| NM % | - | - | -447.60% | -79.86% | -86.67% | -24.44% | -0.48% | 4.43% | -0.91% |
| FCF / R% | 0.00% | 0.00% | -278.05% | -87.55% | -101.96% | -10.84% | -7.91% | -4.50% | -4.52% |
| FCF / NI% | 427.27% | 35.39% | 62.12% | 109.62% | 117.79% | 42.54% | 420.76% | -119.72% | 629.82% |
| Operating Margin (OM) | - | - | -5.95 | -2.61 | -2.15 | -1.85 | -0.77 | -0.49 | -0.46 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.42 | -1.02 | -0.10 | -0.03 | -0.05 | -0.02 | 0.00 | 0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.06 | 0.14 | 0.19 | 0.19 |
| OCPS | -0.20 | -0.13 | -0.06 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCPS | -0.38 | -0.35 | -0.06 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 1.07 | 0.09 | 0.08 | 0.04 | 0.05 | 0.03 | 0.05 | 0.08 | 0.07 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.42 | -1.02 | -0.10 | -0.03 | -0.05 | -0.02 | 0.00 | 0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.06 | 0.14 | 0.19 | 0.19 |
| CAGR-OCPS | -0.20 | -0.13 | -0.06 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-FCPS | -0.38 | -0.35 | -0.06 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 1.07 | 0.09 | 0.08 | 0.04 | 0.05 | 0.03 | 0.05 | 0.08 | 0.07 |