Sutton Harbour Group plc (AIM:SUH)

Sutton Harbour Group Statistics

Total Valuation

AIM:SUH has a market cap or net worth of GBP 7.50 million. The enterprise value is 34.31 million.

Market Cap	7.50M
Enterprise Value	34.31M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SUH has 142.94 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	142.94M
Shares Outstanding	142.94M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.03%
Float	27.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.31

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.79.

Current Ratio	0.34
Quick Ratio	0.08
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-22.97
Interest Coverage	-6.58

Financial Efficiency

Return on equity (ROE) is -37.69% and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)	-37.69%
Return on Assets (ROA)	-10.36%
Return on Invested Capital (ROIC)	-11.25%
Return on Capital Employed (ROCE)	-27.01%
Revenue Per Employee	308,000
Profits Per Employee	-560,367
Employee Count	30
Asset Turnover	0.12
Inventory Turnover	1.87

Taxes

Income Tax	-1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.13, so AIM:SUH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-40.00%
50-Day Moving Average	5.87
200-Day Moving Average	6.69
Relative Strength Index (RSI)	0.16
Average Volume (20 Days)	146,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SUH had revenue of GBP 9.24 million and -16.81 million in losses. Loss per share was -0.12.

Revenue	9.24M
Gross Profit	-11.35M
Operating Income	-12.83M
Pretax Income	-18.72M
Net Income	-16.81M
EBITDA	-12.48M
EBIT	-12.83M
Loss Per Share	-0.12

Balance Sheet

The company has 1.03 million in cash and 27.84 million in debt, giving a net cash position of -26.81 million or -0.19 per share.

Cash & Cash Equivalents	1.03M
Total Debt	27.84M
Net Cash	-26.81M
Net Cash Per Share	-0.19
Equity (Book Value)	35.10M
Book Value Per Share	0.25
Working Capital	-13.05M

Cash Flow

In the last 12 months, operating cash flow was -874,000 and capital expenditures -338,000, giving a free cash flow of -1.21 million.

Operating Cash Flow	-874,000
Capital Expenditures	-338,000
Free Cash Flow	-1.21M
FCF Per Share	-0.01

Margins

Gross margin is -122.80%, with operating and profit margins of -138.86% and -181.94%.

Gross Margin	-122.80%
Operating Margin	-138.86%
Pretax Margin	-202.61%
Profit Margin	-181.94%
EBITDA Margin	-135.09%
EBIT Margin	-138.86%
FCF Margin	n/a

Dividends & Yields

AIM:SUH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	n/a
Earnings Yield	-224.02%
FCF Yield	-16.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	2

Scores

AIM:SUH has an Altman Z-Score of -0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	1