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Sabien Technology Group Plc

Sabien Technology Group Plc

SNT · LSE · Industrials / Specialty Industrial Machinery

3.50GBX+0.50 (+16.67%)

Price History

Full chart

Market Stats

Previous Close3.00
Open3.30
Day Range2.83 – 3.72
52-Week Range2.45 – 10.49
Volume847.10K
Market Cap983.50K
P/E (TTM)0.00
Forward P/E4.76
EPS-0.02
Dividend Yield0.00%
Beta0.64
50-Day Avg3.40
200-Day Avg4.94

About

Sabien Technology Group Plc, together with its subsidiaries, engages in the provision of energy reduction and cloud-connected carbon management technologies in the commercial heating sector in the United Kingdom and internationally. It offers M2G intelligent boiler load control solutions. Sabien Technology Group Plc was founded in 2004 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Richard Arthur Parris
  • Employees10
  • Headquarters71-75 Shelton Street, London, United Kingdom, WC2H 9JQ, UK
  • Websitehttps://www.sabien.com

Leadership

  • Mr. Richard Arthur ParrisExecutive Chairman · b. 1957
  • Mr. Edward Michael SutcliffeCFO, Company Secretary & Executive Director · b. 1978
  • Mr. Tony WillisTechnical Director
  • Dr. Athan FoxChief Scientific Officer
  • Mr. Tom SpruntManaging Director

Financials

Income Statement

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue3.00K632.00K681.00K675.00K973.00K2.09M2.47M2.47M2.14M1.74M879.00K509.00K588.00K1.38M454.00K971.00K679.00K1.10M711.00K847.00K
Growth (%)-+20966.67%+7.75%-0.88%+44.15%+114.49%+18.35%+0.04%-13.44%-18.47%-49.60%-42.09%+15.52%+134.52%-67.08%+113.88%-30.07%+61.71%-35.25%+19.13%
Cost of Revenue9.00K147.00K164.00K102.00K160.00K549.00K753.00K699.00K633.00K513.00K317.00K173.00K102.00K200.00K89.00K153.00K293.00K394.00K129.00K322.00K
Gross Profit-6.00K485.00K517.00K573.00K813.00K1.54M1.72M1.77M1.51M1.23M562.00K336.00K486.00K1.18M365.00K818.00K386.00K704.00K582.00K525.00K
Gross Margin-200.00%76.74%75.92%84.89%83.56%73.69%69.51%71.71%70.41%70.58%63.94%66.01%82.65%85.50%80.40%84.24%56.85%64.12%81.86%61.98%
Operating Expense67.00K1.06M1.20M1.38M1.32M1.35M1.46M1.39M1.81M1.81M2.18M1.99M1.16M996.00K1.25M1.18M1.26M1.33M1.14M981.00K
Operating Income-73.00K-580.00K-678.00K-806.00K-509.00K184.00K260.00K381.00K-309.00K-581.00K-1.62M-1.65M-676.00K183.00K-885.00K-364.00K-879.00K-627.00K-557.00K-456.00K
Operating Margin-2433.33%-91.77%-99.56%-119.41%-52.31%8.82%10.53%15.42%-14.45%-33.31%-184.53%-324.95%-114.97%13.27%-194.93%-37.49%-129.46%-57.10%-78.34%-53.84%
EBITDA-62.00K-432.00K-456.00K-740.00K-267.00K255.00K339.00K453.00K-223.00K-489.00K-1.51M-1.55M-755.00K251.00K-1.36M-458.00K-667.00K-658.00K-489.00K-610.00K
EBITDA Margin-2066.67%-68.35%-66.96%-109.63%-27.44%12.22%13.72%18.33%-10.43%-28.04%-171.90%-303.93%-128.40%18.20%-298.68%-47.17%-98.23%-59.93%-68.78%-72.02%
Net Income-63.00K-745.00K-612.00K-825.00K-344.00K234.00K521.00K312.00K-272.00K-783.00K-1.62M-1.62M-845.00K182.00K-1.41M-509.00K-743.00K-702.00K-545.00K-647.00K
Net Income Margin-2100.00%-117.88%-89.87%-122.22%-35.35%11.21%21.09%12.63%-12.72%-44.90%-184.30%-318.47%-143.71%13.20%-310.35%-52.42%-109.43%-63.93%-76.65%-76.39%
Interest Expense7.00K167.00K155.00K45.00K13.00K-------01.00K1.00K013.00K7.00K11.00K26.00K
Interest Expense % of Total Revenue233.33%26.42%22.76%6.67%1.34%-------0.00%0.07%0.22%0.00%1.91%0.64%1.55%3.07%

Balance Sheet

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets2.82M4.93M2.83M1.72M2.15M2.38M2.90M3.51M3.04M2.24M1.25M714.00K433.00K1.08M1.02M1.67M1.35M1.21M858.00K615.00K
Total Liabilities2.73M2.65M1.14M831.00K220.00K188.00K156.00K431.00K313.00K281.00K216.00K156.00K319.00K136.00K808.00K342.00K734.00K611.00K688.00K727.00K
Total Equity95.00K2.28M1.69M891.00K1.93M2.19M2.74M3.08M2.73M1.96M1.03M558.00K114.00K945.00K213.00K1.32M620.00K601.00K170.00K-112.00K
Cash76.00K2.15M1.27M525.00K965.00K1.03M1.40M1.36M1.43M1.17M235.00K26.00K9.00K738.00K778.00K1.40M573.00K436.00K100.00K67.00K
Total Debt336.00K422.00K451.00K483.00K----------181.00K181.00K247.00K111.00K175.00K239.00K
Net Debt260.00K-1.73M-823.00K-42.00K-965.00K-1.03M-1.40M-1.36M-1.43M-1.17M-235.00K-26.00K-9.00K-738.00K-597.00K-1.22M-326.00K-325.00K75.00K172.00K

Cash Flow

Currency: GBP2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow266.00K-690.00K-931.00K-257.00K-524.00K149.00K371.00K-3.00K201.00K-267.00K-1.51M-1.36M-426.00K115.00K-815.00K-866.00K-674.00K-552.00K-427.00K-113.00K
Investing Cash Flow-776.00K16.00K87.00K22.00K5.00K-81.00K-2.00K-42.00K-54.00K6.00K-115.00K5.00K-21.00K-4.00K-3.00K-133.00K-231.00K-123.00K-81.00K16.00K
Financing Cash Flow407.00K2.75M-30.00K-514.00K959.00K----79.00K7.00K693.00K1.15M400.00K648.00K858.00K1.62M79.00K538.00K172.00K64.00K
Capital Expenditure779.00K53.00K15.00K4.00K030.00K20.00K62.00K70.00K7.00K117.00K1.00K21.00K4.00K3.00K33.00K131.00K24.00K79.00K8.00K
Free Cash Flow-513.00K-743.00K-946.00K-261.00K-524.00K119.00K351.00K-65.00K131.00K-274.00K-1.63M-1.36M-447.00K111.00K-818.00K-899.00K-805.00K-576.00K-506.00K-99.00K
Dividends Paid31.00K-------79.00K91.00K----------
FCF to OCF-192.86%107.68%101.61%101.56%100.00%79.87%94.61%2166.67%65.17%102.62%107.73%100.07%104.93%96.52%100.37%103.81%119.44%104.35%118.50%87.61%
Dividend Paid to FCF-6.04%-------60.31%-33.21%----------

Earnings

Report DateFeb 9, 2016Nov 16, 2016Mar 29, 2017Dec 7, 2017Jan 31, 2018Nov 28, 2018Feb 14, 2019Sep 27, 2019Mar 20, 2020Nov 19, 2020Mar 25, 2021Aug 31, 2021Mar 31, 2022Oct 14, 2022Mar 31, 2023Mar 17, 2025Nov 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.02-0.01-0.01-0.010.000.000.000.160.000.00-0.06-0.02-0.04-0.01-0.02-0.02-0.01
Surprise-----------------
Timing------------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap983.50K
Enterprise Value1.56M
Trailing P/E0.00
Forward P/E4.76
PEG Ratio0.00
Price / Sales0.97
Price / Book8.48
EPS-0.02
Book Value-0.012
Revenue (TTM)1.02M
Gross Profit (TTM)638.00K
EBITDA-360.00K
Profit Margin-47.10%
Operating Margin-38.89%
Return on Equity-1256.31%
Return on Assets-38.88%
Shares Outstanding31.73M
Shares Float20.76M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.83Oct 30, 2014
20131×
0.75Oct 30, 2013

Stock Splits

  • Mar 30, 20211:300