Sabien Technology Group
SNT · AIM · Industrial Goods and Services · mcap £1.0m · 3.1p
Financials · LTM to 31 Dec 25
Source: results 31 Mar 26 ↗
Going-concern uncertainty
- Revenue
- £1.0m
- Operating profit
- −£382k
- Net income
- −£479k
- Free cash flow
- £70k
- Net debt
- £369k
- Market cap
- £984k
- EV / EBIT
- –
- FCF yield
- +7.1%
- Price / book
- –
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 31 Mar 26 ↗
- Revenue
- £504k +51%
- Operating profit
- −£196k prior −£270k
- Net income
- −£209k prior −£377k
- Cash from operations
- −£1k prior −£163k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 31 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H1 Dec 25 | vs H1 Dec 24 | H2 Jun 25 | H1 Dec 24 | |
|---|---|---|---|---|
| Revenue | 0.5 | +51% | 0.5 | 0.3 |
| Gross profit | 0.3 | +39% | 0.3 | 0.2 |
| Operating profit | (0.2) | n/m | (0.2) | (0.3) |
| Finance costs | (0.0) | n/m | (0.0) | (0.0) |
| Profit before tax | (0.2) | n/m | (0.3) | (0.4) |
| Tax | 0.0 | n/m | 0.0 | 0.0 |
| Net income (owners) | (0.2) | n/m | (0.3) | (0.4) |
| EPS basic | (0.8p) | – | (0.9p) | (1.5p) |
| EPS diluted | (0.8p) | – | (0.9p) | (1.5p) |
| Latest Dec 25 | FY Jun 25 | FY Jun 24 | FY Jun 23 | |
|---|---|---|---|---|
| Other intangibles | 0.1 | 0.1 | 0.3 | 0.2 |
| Other investments | – | 0.2 | 0.3 | 0.3 |
| Inventories | 0.0 | 0.0 | 0.1 | 0.1 |
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.2 |
| Cash | 0.0 | 0.1 | 0.1 | 0.4 |
| Current assets | 0.3 | 0.3 | 0.3 | 0.7 |
| Total assets | 0.6 | 0.6 | 0.9 | 1.2 |
| Trade payables | 0.5 | 0.4 | 0.5 | 0.5 |
| Borrowings, current | 0.4 | 0.2 | 0.1 | 0.0 |
| Current liabilities | 0.9 | 0.7 | 0.7 | 0.5 |
| Borrowings, non-current | 0.0 | 0.0 | 0.0 | 0.1 |
| Total equity | (0.3) | (0.1) | 0.2 | 0.6 |
| H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | H2 Jun 24 | H2 Jun 23 | |
|---|---|---|---|---|---|
| Other intangibles | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Other investments | – | 0.2 | – | 0.3 | 0.3 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Cash | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 |
| Current assets | 0.3 | 0.3 | 0.2 | 0.3 | 0.7 |
| Total assets | 0.6 | 0.6 | 0.6 | 0.9 | 1.2 |
| Trade payables | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
| Borrowings, current | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 |
| Current liabilities | 0.9 | 0.7 | 0.6 | 0.7 | 0.5 |
| Borrowings, non-current | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total equity | (0.3) | (0.1) | (0.0) | 0.2 | 0.6 |
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.