SUI Group Holdings Limited
NASDAQ Global MarketTotal Valuation
SUI Group Holdings Limited carries a market capitalization of 99.84M, placing it among publicly traded companies globally. Its enterprise value stands at 54.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.84M |
| Enterprise Value | 54.72M |
Share Statistics
SUI Group Holdings Limited currently has 76.80M shares outstanding.
| Shares Outstanding | 76.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.21, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | -0.21 |
| PB Ratio | -0.18 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -9.35 |
| P/OCF Ratio | -9.35 |
Enterprise Valuation
| EV / Sales | 34.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 173.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -485.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -136.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SUI Group Holdings Limited has paid 634,440.00 in income taxes, reflecting an effective tax rate of 28.46.
| Income Tax | 634,440.00 |
| Effective Tax Rate | 28.46 |
Stock Price Statistics
SUI Group Holdings Limited's stock has declined approximately -78.11448% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 2.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.11448% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SUI Group Holdings Limited generated -282.10M in revenue and converted that into -336.35M in net income, yielding earnings per share of -6.81.
| Revenue | -282.10M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -335.72M |
| Net Income | -336.35M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -6.81 |
Balance Sheet
| Cash & Cash Equivalents | 5.01M |
| Total Debt | N/A |
| Net Debt | -5.01M |
| Equity (Book Value) | -333.00M |
| Book Value Per Share | -6.75 |
| Working Capital | N/A |
Cash Flow
SUI Group Holdings Limited produced -6.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.39M |
| FCF Per Share | -0.13 |
Margins
SUI Group Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 119.01 |
| Profit Margin | 119.23 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -368.55 |
| FCF Yield | -10.70 |
Scores
SUI Group Holdings Limited posts an Altman Z-Score of -4.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.31 |