London
· Delayed Price · Currency is GBP · Price in GBX AIM:SUN Statistics
Total Valuation
AIM:SUN has a market cap or net worth of GBP 4.90 million. The enterprise value is 6.06 million.
| Market Cap | 4.90M |
| Enterprise Value | 6.06M |
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 | n/a |
| Shares Outstanding | 932.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 33.70% |
| Float | 420.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.74 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.11 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.94 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.01 |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -6.49% |
| Revenue Per Employee | 156,738 |
| Profits Per Employee | -7,775 |
| Employee Count | 101 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.31, so AIM:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 963,713 |
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 12.54 million and -622,000 in losses. Loss per share was -0.00.
| Revenue | 12.54M |
| Gross Profit | 3.62M |
| Operating Income | -714,000 |
| Pretax Income | -841,000 |
| Net Income | -622,000 |
| EBITDA | -512,000 |
| EBIT | -714,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 232,000 in cash and 1.40 million in debt, giving a net cash position of -1.16 million or -0.00 per share.
| Cash & Cash Equivalents | 232,000 |
| Total Debt | 1.40M |
| Net Cash | -1.16M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.00M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was -15,000 and capital expenditures -140,000, giving a free cash flow of -155,000.
| Operating Cash Flow | -15,000 |
| Capital Expenditures | -140,000 |
| Free Cash Flow | -155,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.85%, with operating and profit margins of -5.69% and -4.96%.
| Gross Margin | 28.85% |
| Operating Margin | -5.69% |
| Pretax Margin | -6.71% |
| Profit Margin | -4.96% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -5.69% |
| 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 | -12.70% |
| FCF Yield | -3.17% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |