Sunrise Real Estate Group, Inc.
Other OTCTotal Valuation
Sunrise Real Estate Group, Inc. carries a market capitalization of 5.50M, placing it among publicly traded companies globally. Its enterprise value stands at -49.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.50M |
| Enterprise Value | -49.27M |
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 2.31, and the price-to-book ratio stands at 0.12.
| PE Ratio | 8.18 |
| PS Ratio | 2.31 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | -0.79 |
| P/OCF Ratio | -0.79 |
Financial Position
Sunrise Real Estate Group, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -1.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | -0.73 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | -11.88 |
| Return on Assets (ROA) | -6.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.08 |
Taxes
Over the trailing twelve months, Sunrise Real Estate Group, Inc. has paid 4,835.00 in income taxes, reflecting an effective tax rate of 13.74.
| Income Tax | 4,835.00 |
| Effective Tax Rate | 13.74 |
Stock Price Statistics
Sunrise Real Estate Group, Inc.'s stock has declined approximately -57.89474% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.89474% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunrise Real Estate Group, Inc. generated 4.17M in revenue and converted that into -10.11M in net income, yielding earnings per share of -0.33. EBITDA reached -1.97M, while operating income came in at -3.70M.
| Revenue | 4.17M |
| Gross Profit | 601,118.00 |
| Operating Income | -3.70M |
| Pretax Income | -22.65M |
| Net Income | -10.11M |
| EBITDA | -1.97M |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Sunrise Real Estate Group, Inc. holds 33.39M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -12.90M. Total book value stands at 80.03M, with working capital of 36.11M providing operational flexibility.
| Cash & Cash Equivalents | 33.39M |
| Total Debt | 1.45M |
| Net Debt | -12.90M |
| Equity (Book Value) | 80.03M |
| Book Value Per Share | 1.17 |
| Working Capital | 36.11M |
Cash Flow
Sunrise Real Estate Group, Inc. produced -12.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.10M |
| FCF Per Share | -0.18 |
Margins
Sunrise Real Estate Group, Inc. operates with a gross margin of 14.42, reflecting its pricing power and cost economics. The operating margin of -88.83 and net profit margin of -242.47 provide insight into operational efficiency.
| Gross Margin | 14.42 |
| Operating Margin | -88.83 |
| Pretax Margin | -543.30 |
| Profit Margin | -242.47 |
| EBITDA Margin | -47.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.03 |
| FCF Yield | -125.82 |
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 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |