Sancus Lending Group Limited

    Sancus Lending Group Limited

    LLSE:LENZ
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    GBp
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    Share Statistics

    As of December 31, 2023, Sancus Lending Group Limited has 584.14M shares outstanding.

    Shares Outstanding584.14M

    Enterprise Valuation

    These figures are as of December 31, 2023. The EV/Sales ratio of 7.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales7.10

    Financial Position

    As of December 31, 2023, Sancus Lending Group Limited maintains a current ratio of 37.60, meaning it holds 37.6x the short-term assets needed to cover near-term liabilities.

    Current Ratio37.60
    Quick Ratio2.30
    Debt / Equity-4,676.16
    Debt / EBITDA-9.37

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -8.78, reflecting losses generated across the asset base. Inventory turnover of 30.75 indicates how many times Sancus Lending Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-8.78
    Inventory Turnover30.75

    Margins

    Over the twelve months ended December 31, 2023, Sancus Lending Group Limited posted a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of -80.09 and net profit margin of -74.20 provide insight into operational efficiency.

    Gross Margin11.81
    Operating Margin-80.09
    Pretax Margin-73.14
    Profit Margin-74.20
    EBITDA Margin-80.09

    Scores

    As of December 31, 2023, Sancus Lending Group Limited has an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.86