Sunrise Real Estate Group, Inc.
Other OTCTotal Valuation
Sunrise Real Estate Group, Inc. carries a market capitalization of 4.81M, placing it among publicly traded companies globally. Its enterprise value stands at -42.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.81M |
| Enterprise Value | -42.56M |
Share Statistics
Sunrise Real Estate Group, Inc. currently has 68.69M shares outstanding.
| Shares Outstanding | 68.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunrise Real Estate Group, Inc. trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.06.
| PE Ratio | 8.18 |
| PS Ratio | 2.10 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | -0.32 |
| P/OCF Ratio | -0.32 |
Financial Position
Sunrise Real Estate Group, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.92, indicating elevated leverage, while an interest coverage ratio of -2.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -2.04 |
Financial Efficiency
| Return on Equity (ROE) | -14.71 |
| Return on Assets (ROA) | -10.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -271,821.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sunrise Real Estate Group, Inc.'s stock has declined approximately -61.11111% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.11111% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunrise Real Estate Group, Inc. generated 2.89M in revenue and converted that into -15.22M in net income, yielding earnings per share of -0.41. EBITDA reached -3.01M, while operating income came in at -4.73M.
| Revenue | 2.89M |
| Gross Profit | -732,925.00 |
| Operating Income | -4.73M |
| Pretax Income | -28.56M |
| Net Income | -15.22M |
| EBITDA | -3.01M |
| EBIT | -4.73M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Sunrise Real Estate Group, Inc. holds 30.30M in cash and equivalents against 1.47M in total debt, resulting in a net debt position of -12.80M. Total book value stands at 96.42M, with working capital of 37.69M providing operational flexibility.
| Cash & Cash Equivalents | 30.30M |
| Total Debt | 1.47M |
| Net Debt | -12.80M |
| Equity (Book Value) | 96.42M |
| Book Value Per Share | 1.40 |
| Working Capital | 37.69M |
Cash Flow
Sunrise Real Estate Group, Inc. produced -18.77M in operating cash flow over the past twelve months.
| Operating Cash Flow | -18.77M |
| Capital Expenditures | N/A |
| Free Cash Flow | -18.77M |
| FCF Per Share | -0.27 |
Margins
Sunrise Real Estate Group, Inc. operates with a gross margin of -25.38, reflecting its pricing power and cost economics. The operating margin of -163.94 and net profit margin of -527.03 provide insight into operational efficiency.
| Gross Margin | -25.38 |
| Operating Margin | -163.94 |
| Pretax Margin | -988.95 |
| Profit Margin | -527.03 |
| EBITDA Margin | -104.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -309.08 |
Stock Splits
Sunrise Real Estate Group, Inc.'s most recent stock split took place on July 30, 2007 with a 100:103 split ratio.
| Last Split Date | 7/30/2007 |
| Split Ratio | 100:103 |
Scores
Sunrise Real Estate Group, Inc. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |