Sutton Harbour Group Statistics

Total Valuation

Sutton Harbour Group has a market cap or net worth of GBP 12.15 million. The enterprise value is 39.39 million.

Market Cap	12.15M
Enterprise Value	39.39M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Sutton Harbour Group has 142.94 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	n/a
Shares Outstanding	142.94M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	12.62%
Float	26.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.67
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.

Current Ratio	1.00
Quick Ratio	0.11
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	4.50
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-1.12%
Return on Capital (ROIC)	-1.22%
Revenue Per Employee	541,733
Profits Per Employee	-151,400
Employee Count	30
Asset Turnover	0.17
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.72% in the last 52 weeks. The beta is 0.42, so Sutton Harbour Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-41.72%
50-Day Moving Average	8.15
200-Day Moving Average	9.67
Relative Strength Index (RSI)	78.51
Average Volume (20 Days)	3,624

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, Sutton Harbour Group had revenue of GBP 16.25 million and -4.54 million in losses. Loss per share was -0.03.

Revenue	16.25M
Gross Profit	-288,000
Operating Income	-1.67M
Pretax Income	-5.09M
Net Income	-4.54M
EBITDA	-1.26M
EBIT	-1.67M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 572,000 in cash and 27.81 million in debt, giving a net cash position of -27.24 million or -0.19 per share.

Cash & Cash Equivalents	572,000
Total Debt	27.81M
Net Cash	-27.24M
Net Cash Per Share	-0.19
Equity (Book Value)	53.27M
Book Value Per Share	0.37
Working Capital	65,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -147,000, giving a free cash flow of 6.19 million.

Operating Cash Flow	6.33M
Capital Expenditures	-147,000
Free Cash Flow	6.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -1.77%, with operating and profit margins of -10.25% and -27.95%.

Gross Margin	-1.77%
Operating Margin	-10.25%
Pretax Margin	-31.33%
Profit Margin	-27.95%
EBITDA Margin	-7.72%
EBIT Margin	-10.25%
FCF Margin	38.07%

Dividends & Yields

Sutton Harbour Group 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	-5.71%
Shareholder Yield	-5.71%
Earnings Yield	n/a
FCF Yield	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

Sutton Harbour Group has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a