Sundae Bar Plc
SBAR · AIM · Technology · mcap £19m · 4.3p
Financials · LTM to 31 Mar 26
Source: results 27 May 26 ↗
- Revenue
- £8k
- Operating profit
- −£1.2m
- Net income
- −£26.9m
- Free cash flow
- −£2.3m
- Net cash
- £468k
- Market cap
- £19.0m
- EV / EBIT
- –
- FCF yield
- −12.2%
- Price / book
- 11.4×
Latest half-year · H1 Mar 26 vs H1 Mar 25
results 27 May 26 ↗
- Revenue
- £8k prior £0k
- Operating profit
- −£575k prior −£576k
- Net income
- −£575k prior −£576k
- Cash from operations
- −£735k prior −£527k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Mar 26 (six months to 31 Mar 26), published 27 May 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Mar 26 | FY Sep 25 | FY Sep 24 | |
|---|---|---|---|
| Other intangibles | 1.3 | 0.7 | – |
| Trade receivables | 0.1 | 0.3 | 0.0 |
| Cash | 0.5 | 0.7 | 0.6 |
| Current assets | 0.6 | 0.9 | 0.6 |
| Total assets | 1.9 | 1.6 | 0.9 |
| Trade payables | 0.3 | 0.2 | 0.0 |
| Current liabilities | 0.3 | 0.2 | 0.0 |
| Total liabilities | 0.3 | 0.2 | 0.0 |
| Total equity | 1.7 | 1.4 | 0.8 |
| H1 Mar 26 | Q Nov 25 | H2 Sep 25 | H1 Mar 25 | H2 Sep 24 | |
|---|---|---|---|---|---|
| Other intangibles | 1.3 | – | 0.7 | 0.2 | – |
| Trade receivables | 0.1 | – | 0.3 | 0.1 | 0.0 |
| Cash | 0.5 | – | 0.7 | 0.1 | 0.6 |
| Current assets | 0.6 | – | 0.9 | 0.1 | 0.6 |
| Total assets | 1.9 | – | 1.6 | 0.4 | 0.9 |
| Trade payables | 0.3 | – | 0.2 | 0.1 | 0.0 |
| Current liabilities | 0.3 | – | 0.2 | 0.1 | 0.0 |
| Total liabilities | 0.3 | – | 0.2 | 0.1 | 0.0 |
| Total equity | 1.7 | – | 1.4 | 0.3 | 0.8 |
| Shares in issue | – | 429.7m | – | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.