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 4.66 million. The enterprise value is 5.45 million.
| Market Cap | 4.66M |
| Enterprise Value | 5.45M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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 (%) | 12.41% |
| Owned by Institutions (%) | 29.68% |
| Float | 387.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.16 |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -11.06% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -8.87% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 141,488 |
| Profits Per Employee | -10,915 |
| Employee Count | 82 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.08, so AIM:SUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 84,457 |
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 11.60 million and -895,000 in losses. Loss per share was -0.00.
| Revenue | 11.60M |
| Gross Profit | 3.05M |
| Operating Income | -728,000 |
| Pretax Income | -944,000 |
| Net Income | -895,000 |
| EBITDA | -502,000 |
| EBIT | -728,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 813,000 in cash and 1.60 million in debt, with a net cash position of -790,000 or -0.00 per share.
| Cash & Cash Equivalents | 813,000 |
| Total Debt | 1.60M |
| Net Cash | -790,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.65M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.66M |
Cash Flow
In the last 12 months, operating cash flow was 569,000 and capital expenditures -61,000, giving a free cash flow of 508,000.
| Operating Cash Flow | 569,000 |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 226,000 |
| Net Borrowing | -665,000 |
| Free Cash Flow | 508,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.31%, with operating and profit margins of -6.27% and -7.71%.
| Gross Margin | 26.31% |
| Operating Margin | -6.27% |
| Pretax Margin | -8.14% |
| Profit Margin | -7.71% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -6.27% |
| FCF Margin | 4.38% |
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 | -19.19% |
| FCF Yield | 10.89% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |