Sareum Hldgs Plc

Sareum Hldgs Plc

SAR · LSE · Healthcare / Biotechnology

14.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.50
Open14.72
Day Range14.00 – 14.80
52-Week Range9.50 – 40.00
Volume213.45K
Market Cap41.22M
P/E (TTM)0.00
Forward P/E95.24
EPS-0.04
Dividend Yield0.00%
Beta-0.56
50-Day Avg29.06
200-Day Avg21.75

About

Sareum Holdings plc, a clinical stage small molecule drug development company, engages in the discovery and development of therapeutic drugs for cancer and autoimmune diseases. The company's lead product is SDC-1801, a TYK2/JAK1 inhibitor which has completed Phase 1 clinical trial for the treatment of autoimmune diseases. It also develops SDC-1802, a TYK2/JAK1 inhibitor, that is in preclinical stage for cancer and cancer-immunotherapy applications; and SRA737, a clinical-stage oral, selective Chk 1 inhibitor, which has completed Phase II clinical trials that targets cancer cell replication and DNA damage repair mechanisms. The company has strategic collaboration with Receptor.AI launched in August 2025 to accelerate discovery and optimisation of BBB-permeable TYK2/JAK1 inhibitors; and completion of initial stage expected Q4 2025. Sareum Holdings plc was formerly known as Keepfast plc and changed its name to Sareum Holdings plc in July 2004. The company was incorporated in 2004 and is headquartered in Cambridge, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Stephen Barry Parker DPhil, M.B.A., Ph.D.
  • Employees5
  • HeadquartersLangford Arch, Cambridge, United Kingdom, CB22 3FX, UK
  • Websitehttps://www.sareum.com

Leadership

  • Dr. Stephen Barry Parker DPhil, M.B.A., Ph.D.Executive Chairman · b. 1958
  • Dr. John Charles Reader Ph.D.Founder, Chief Scientific Officer & Executive Director · b. 1967
  • Dr. Timothy John Mitchell Ph.D.Founder, COO & Executive Director · b. 1960
  • Mr. Clive H. W. Birch F.C.A.Secretary & Senior Independent Non-Executive Director · b. 1953
  • Alexandra HarrisonHead of IR

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue21.00K332.00K1.48M2.47M1.50M-----00000047.20K00000
Growth (%)-+1480.95%+344.58%+67.41%-39.17%-------------100.00%----
Cost of Revenue35.00K799.00K1.08M1.85M1.74M-----001.76K3.99K5.33K8.00K-1.09K2.00K1.00K1.00K-
Gross Profit-14.00K-467.00K396.00K618.00K------00-1.76K-3.99K-5.33K-8.00K47.20K-1.09K-2.00K-1.00K-1.00K-
Gross Margin-66.67%-140.66%26.83%25.01%------------100.00%-----
Operating Expense104.00K912.00K1.15M1.35M------841.64K1.31M1.20M-353.92K1.72M1.67M1.17M1.87M2.58M4.02M4.63M-
Operating Income-118.00K-1.38M-750.00K-735.00K-2.94M-1.17M-644.00K-638.00K-726.66K-606.13K-841.64K-1.31M-1.21M349.93K-1.72M-1.68M-1.12M-1.88M-2.58M-4.02M-4.63M-3.38M
Operating Margin-561.90%-415.36%-50.81%-29.75%-195.48%------------2382.58%-----
EBITDA-115.00K-1.19M-495.27K-428.00K-1.60M-1.10M-638.89K-627.17K-720.96K-602.44K-773.48K-942.47K-867.05K-1.42M-1.70M-1.66M-1.09M-1.70M-2.57M-4.01M-4.54M-3.38M
EBITDA Margin-547.62%-358.60%-33.56%-17.32%-106.32%------------2318.27%-----
Net Income-118.00K-1.24M-624.00K-527.00K-1.69M-1.07M-569.00K-568.00K-650.56K-539.13K-762.87K-1.26M-1.05M400.34K-1.47M-1.45M-985.91K-1.50M-2.17M-3.19M-3.42M-4.44M
Net Income Margin-561.90%-374.40%-42.28%-21.33%-112.57%------------2088.62%-----
R&D30.00K704.00K1.11M1.90M2.17M475.00K354.00K283.00K331.00K-574.00K891.00K927.64K1.00M1.04M939.17K549.35K1.24M1.78M2.91M3.59M2.07M
R&D as % of Total Revenue142.86%212.05%75.07%76.85%144.31%-----------1163.77%-----
Interest Expense013.00K12.00K17.00K36.00K3.00K000000004225.93K5.93K13.86K1.00K-01.60M
Interest Expense % of Total Revenue0.00%3.92%0.81%0.69%2.40%-----------12.56%-----

Balance Sheet

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets723.00K1.79M1.77M2.54M1.84M379.00K620.00K973.00K603.25K519.02K1.79M1.93M1.96M2.50M1.82M1.24M2.00M3.08M4.79M2.02M2.77M4.23M
Total Liabilities810.00K472.00K580.00K1.18M439.00K52.00K97.00K97.00K122.87K79.92K65.81K67.44K99.55K155.53K183.46K146.93K198.54K284.15K455.00K867.00K653.00K1.95M
Total Equity-87.00K1.32M1.20M1.37M1.40M327.00K523.00K876.00K480.38K439.10K1.72M1.86M1.86M2.35M1.63M1.09M1.80M2.80M4.33M1.15M2.11M2.28M
Cash142.00K441.00K528.00K660.00K481.00K274.00K517.00K871.00K510.56K421.61K700.62K1.48M1.25M2.31M1.38M919.34K1.80M2.69M4.26M994.00K1.46M3.55M
Total Debt-298.00K196.00K379.00K215.00K-----------------
Net Debt-142.00K-143.00K-332.00K-281.00K-266.00K-274.00K-517.00K-871.00K-510.56K-421.61K-700.62K-1.48M-1.25M-2.31M-1.38M-919.34K-1.80M-2.69M-4.26M-994.00K-1.46M-3.55M

Cash Flow

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-5.00K-1.54M-245.00K-242.00K-1.69M-714.00K-525.00K-548.00K-602.14K-582.74K-785.34K-644.24K-678.00K843.87K-1.59M-1.26M-813.09K-1.57M-2.13M-3.27M-3.92M-2.55M
Investing Cash Flow-8.00K-881.00K-66.00K-506.00K-57.00K721.00K2.00K9.00K4.82K3.33K-970.78K67.65K-592.74K215.97K3.75K4.08K1.29K-37.86K-2.00K-41.00K9.00K89.00K
Financing Cash Flow155.00K2.72M398.00K880.00K1.56M-214.00K766.00K893.00K237.04K490.46K2.04M1.36M1.04M-6.92K658.34K803.21K1.70M2.49M3.71M3.71M4.38M4.55M
Capital Expenditure8.00K881.00K66.00K518.00K90.00K01.00K0005.30K16.00K16.00K16.00K3.26K3.26K3.26K3.26K3.00K3.00K3.89M0
Free Cash Flow-13.00K-2.42M-311.00K-760.00K-1.77M-714.00K-526.00K-548.00K-602.14K-582.74K-790.64K-644.24K-678.00K827.87K-1.59M-1.26M-816.35K-1.57M-2.13M-3.27M-3.92M-2.55M
FCF to OCF260.00%157.28%126.94%314.05%105.34%100.00%100.19%100.00%100.00%100.00%100.67%100.00%100.00%98.10%100.00%100.00%100.40%100.00%100.14%100.00%100.00%100.00%

Earnings

Report DateOct 15, 2013Feb 17, 2014Feb 24, 2016Nov 21, 2016Feb 22, 2017Oct 31, 2017Feb 19, 2018Oct 17, 2018Aug 7, 2019Oct 15, 2019Mar 26, 2020Oct 13, 2020Mar 22, 2021Nov 2, 2021Feb 21, 2022Jun 1, 2022Oct 24, 2022Mar 22, 2023May 31, 2023Oct 11, 2023Mar 25, 2025Nov 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00-0.000.000.000.00-2.41
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00-0.02-0.020.000.00-0.01-0.03
Surprise--------------25.00%------98.76%
Timing--------------Pre-market-Pre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap41.22M
Enterprise Value41.53M
Trailing P/E0.00
Forward P/E95.24
PEG Ratio0.00
Price / Sales4506.84
Price / Book36.86
EPS-0.04
Book Value0.009
Revenue (TTM)47.20K
Gross Profit (TTM)47.20K
EBITDA-3.38M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-178.46%
Return on Assets-60.71%
Shares Outstanding139.73M
Shares Float132.72M
Beta-0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 1, 20221:50