AIM:SUN Statistics

Total Valuation

AIM:SUN has a market cap or net worth of GBP 6.53 million. The enterprise value is 7.57 million.

Market Cap	6.53M
Enterprise Value	7.57M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SUN has 932.82 million shares outstanding.

Current Share Class	932.82M
Shares Outstanding	932.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	33.22%
Float	418.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.22
PS Ratio	0.55
PB Ratio	0.76
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.72

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.

Current Ratio	1.88
Quick Ratio	0.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-8.79
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-20.43%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.79%
Revenue Per Employee	140,529
Profits Per Employee	-22,859
Employee Count	85
Asset Turnover	0.90
Inventory Turnover	2.92

Taxes

Income Tax	-107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.29, so AIM:SUN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+55.56%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	94.78
Average Volume (20 Days)	925,208

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:SUN had revenue of GBP 11.95 million and -1.94 million in losses. Loss per share was -0.00.

Revenue	11.95M
Gross Profit	3.44M
Operating Income	-638,000
Pretax Income	-2.05M
Net Income	-1.94M
EBITDA	-373,000
EBIT	-638,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 195,000 in cash and 1.24 million in debt, giving a net cash position of -1.05 million or -0.00 per share.

Cash & Cash Equivalents	195,000
Total Debt	1.24M
Net Cash	-1.05M
Net Cash Per Share	-0.00
Equity (Book Value)	8.54M
Book Value Per Share	0.01
Working Capital	2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74,000 and capital expenditures -67,000, giving a free cash flow of -141,000.

Operating Cash Flow	-74,000
Capital Expenditures	-67,000
Free Cash Flow	-141,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of -5.34% and -16.27%.

Gross Margin	28.77%
Operating Margin	-5.34%
Pretax Margin	-17.16%
Profit Margin	-16.27%
EBITDA Margin	-3.12%
EBIT Margin	-5.34%
FCF Margin	n/a

Dividends & Yields

AIM:SUN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.76%
FCF Yield	-2.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SUN has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4