| TIDM | SOS |
|---|---|
| Ticker Code | SOS.L |
| ISIN | GB00BDGS8G04 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX404010 |
| Year End | 30-Mar-25 |
| Shares in Issue | 222.40m |
|---|---|
| Market Cap. | £20.02m |
| Market Size | 30,000 |
| PE Ratio | -40.90909 |
| Earnings | -0.22 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 5 |
|---|---|
| Vol Sold | 27,400 |
| Vol Bought | 7,894 |
| 52 Week High | 9.50 |
| 52 Week High Date | 23-May-2025 |
| 52 Week Low | 4.52 |
| 52 Week Low Date | 17-Sep-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Revenue | 37.13 | 46.28 | 42.45 | 29.46 | 12.16 |
| Operating Profit / Loss | (0.04) | (0.33) | 1.64 | (0.55) | (3.09) |
| Net Interest | (0.03) | n/a | (0.04) | (0.01) | (0.01) |
| Pre Tax Profit | (0.07) | (0.33) | 1.60 | (0.55) | (3.10) |
| Post Tax Profit | (0.54) | (0.42) | 1.88 | (0.14) | (3.10) |
| Profit for the Period | (0.54) | (0.42) | 1.88 | (0.14) | (3.10) |
| Equity Holders of Parent Company | (0.54) | (0.42) | 1.88 | (0.14) | (3.10) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.22p) | (0.17p) | 0.84p | (0.07p) | (1.61p) |
| Earnings per Share (Diluted) | (0.22p) | (0.17p) | 0.74p | (0.07p) | (1.61p) |
| Earnings per Share (Adjusted) | (0.22p) | (0.17p) | 0.84p | (0.07p) | (1.61p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.22p) | (0.17p) | 0.84p | (0.07p) | (1.61p) |
| Earnings per Share (Diluted) | (0.22p) | (0.17p) | 0.74p | (0.07p) | (1.61p) |
| Earnings per Share (Adjusted) | (0.22p) | (0.17p) | 0.84p | (0.07p) | (1.61p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | 0.75 | 0.39 | n/a | n/a | 0.20 |
| Property, Plant and Equipment | 5.88 | 0.91 | 0.99 | 0.45 | 0.17 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.13 | 0.61 | 0.70 | 0.41 | n/a |
| Total Non-Current Assets | 6.75 | 1.91 | 1.69 | 0.86 | 0.36 |
| Current Assets | |||||
| Inventories | 11.09 | 10.92 | 12.36 | 7.31 | 2.87 |
| Trade and Other Receivables | 3.84 | 2.77 | 2.73 | 2.49 | 0.73 |
| Cash at Bank and in Hand | 7.28 | 8.31 | 10.58 | 7.05 | 3.93 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 22.21 | 22.00 | 25.67 | 16.85 | 7.52 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 28.96 | 23.91 | 27.35 | 17.71 | 7.88 |
| Current Liabilities | |||||
| Borrowings | 0.57 | 0.19 | 0.15 | 0.04 | 0.05 |
| Other Current Liabilities | 7.10 | 5.08 | 8.36 | 6.76 | 2.85 |
| Total Current Liabilities | 7.67 | 5.27 | 8.50 | 6.80 | 2.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.36 | 0.43 | 0.48 | 0.29 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.36 | 0.43 | 0.48 | 0.29 | n/a |
| Net Assets | 17.93 | 18.21 | 18.37 | 10.62 | 4.98 |
| Capital and Reserves | |||||
| Share Capital | 0.25 | 0.25 | 0.25 | 0.22 | 0.19 |
| Share Premium Account | 52.62 | 52.62 | 52.62 | 47.09 | 41.59 |
| Other Reserves | (13.20) | (13.46) | (13.72) | (14.04) | (14.29) |
| Retained Earnings | (21.74) | (21.20) | (20.77) | (22.65) | (22.51) |
| Shareholders Funds | 17.93 | 18.21 | 18.37 | 10.62 | 4.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.93 | 18.21 | 18.37 | 10.62 | 4.98 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | |
| Operating Margin | (0.11%) | (0.72%) | 3.86% | (1.85%) | (25.41%) |
| Return on Capital Employed | (0.20%) | (1.81%) | 8.62% | (4.99%) | (63.95%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 28.00 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 6.92p | 7.18p | 7.40p | 4.28p | 2.16p |