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 3.73 million. The enterprise value is 3.96 million.
| Market Cap | 3.73M |
| Enterprise Value | 3.96M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SUN has 932.82 million shares outstanding. The number of shares has decreased by -17.17% in one year.
| Current Share Class | 932.82M |
| Shares Outstanding | 932.82M |
| Shares Change (YoY) | -17.17% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 24.86% |
| Float | 387.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.50 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -23.16 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -12.71% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 139,951 |
| Profits Per Employee | -14,195 |
| Employee Count | 82 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks. The beta is 0.07, so AIM:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 0.40 |
| Average Volume (20 Days) | 847,035 |
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 11.48 million and -1.16 million in losses. Loss per share was -0.00.
| Revenue | 11.48M |
| Gross Profit | 2.88M |
| Operating Income | -1.02M |
| Pretax Income | -1.21M |
| Net Income | -1.16M |
| EBITDA | -797,000 |
| EBIT | -1.02M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 361,000 in cash and 587,000 in debt, with a net cash position of -226,000 or -0.00 per share.
| Cash & Cash Equivalents | 361,000 |
| Total Debt | 587,000 |
| Net Cash | -226,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -40,000, giving a free cash flow of 968,000.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | 222,000 |
| Net Borrowing | -641,000 |
| Free Cash Flow | 968,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.10%, with operating and profit margins of -8.88% and -10.14%.
| Gross Margin | 25.10% |
| Operating Margin | -8.88% |
| Pretax Margin | -10.57% |
| Profit Margin | -10.14% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -8.88% |
| FCF Margin | 8.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.17% |
| Shareholder Yield | 17.17% |
| Earnings Yield | -31.20% |
| FCF Yield | 25.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |