Sancus Financial Statements From 2010 to 2024

LEND Stock   0.35  0.05  16.67%   
Sancus Lending financial statements provide useful quarterly and yearly information to potential Sancus Lending Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sancus Lending financial statements helps investors assess Sancus Lending's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sancus Lending's valuation are summarized below:
Gross Profit
-4.5 M
Profit Margin
(0.57)
Market Capitalization
1.8 M
Enterprise Value Revenue
6.8168
Revenue
11.3 M
There are over eighty-one available fundamental trend indicators for Sancus Lending Group, which can be analyzed over time and compared to other ratios. All traders should double-check Sancus Lending's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Sancus Lending Total Revenue

12.93 Million

Check Sancus Lending financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sancus Lending's main balance sheet or income statement drivers, such as Total Revenue of 12.9 M, Gross Profit of 1.4 M or Other Operating Expenses of 23.3 M, as well as many indicators such as . Sancus financial statements analysis is a perfect complement when working with Sancus Lending Valuation or Volatility modules.
  
This module can also supplement various Sancus Lending Technical models . Check out the analysis of Sancus Lending Correlation against competitors.

Sancus Lending Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.3 M106.4 M129.3 M
Slightly volatile
Total Current LiabilitiesM2.2 M2.8 M
Slightly volatile
Accounts Payable119.7 K126 K2.4 M
Slightly volatile
Cash4.7 MM11.4 M
Slightly volatile
Non Current Assets Total78.1 M101.4 M86.4 M
Slightly volatile
Cash And Short Term Investments4.7 MM14 M
Slightly volatile
Common Stock Shares Outstanding600.9 M572.3 M290.6 M
Slightly volatile
Short Term Investments34.1 M53.6 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity108.3 M106.4 M129.3 M
Slightly volatile
Total Current Assets85.7 M81.7 M35.4 M
Slightly volatile
Short and Long Term Debt Total60.9 M106.4 M65.4 M
Pretty Stable
Non Current Liabilities Total62.4 M106.2 M67.8 M
Very volatile
Net Receivables91.2 M86.8 M24.5 M
Slightly volatile
Common Stock101.3 M136.1 M87.3 M
Slightly volatile
Property Plant And Equipment Net407.2 K294 K298.7 K
Slightly volatile
Intangible Assets17.2 M16.4 M4.2 M
Slightly volatile
Short Term Debt288.8 K304 K6.5 M
Pretty Stable
Long Term Debt60.1 M92.1 M45.9 M
Slightly volatile
Property Plant Equipment563.9 K488.8 K556.4 K
Very volatile
Net Invested Capital96.1 M90.1 M86.8 M
Slightly volatile
Long Term Investments52.1 M49.6 M45.5 M
Pretty Stable
Net Working Capital59.4 M79.5 M40.2 M
Slightly volatile
Property Plant And Equipment Gross1.9 M1.8 M1.6 M
Slightly volatile
Capital Lease Obligations325.9 K282 K525.6 K
Slightly volatile
Non Current Liabilities Other7.3 M8.2 M8.9 M
Slightly volatile

Sancus Lending Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses23.3 M22.2 M11.2 M
Slightly volatile
Total Operating Expenses6.4 M11.3 M8.7 M
Slightly volatile
Interest Expense11.1 M10.6 M4.8 M
Slightly volatile
Selling General Administrative2.7 M1.4 M3.2 M
Slightly volatile
Selling And Marketing Expenses72.2 K76 K203.7 K
Pretty Stable
Cost Of Revenue11.4 M10.9 M2.9 M
Slightly volatile
Interest Income4.4 M2.8 M6.5 M
Slightly volatile
Reconciled Depreciation283.1 K282 K334.3 K
Very volatile

Sancus Lending Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.7 MM13.6 M
Slightly volatile
Stock Based Compensation7.2 K7.6 K11.6 K
Slightly volatile
Depreciation318.5 K282 K333.4 K
Pretty Stable

Sancus Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Sancus Lending Financial Statements

Sancus Lending shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sancus Lending investors may analyze each financial statement separately, they are all interrelated. The changes in Sancus Lending's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sancus Lending's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.9 M
Total Revenue12.3 M12.9 M
Cost Of Revenue10.9 M11.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Sancus Stock Analysis

When running Sancus Lending's price analysis, check to measure Sancus Lending's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.