London
· Delayed Price · Currency is GBP · Price in GBX SulNOx Group Statistics
Total Valuation
SulNOx Group has a market cap or net worth of GBP 96.63 million. The enterprise value is 95.83 million.
| Market Cap | 96.63M |
| Enterprise Value | 95.83M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SulNOx Group has 121.55 million shares outstanding. The number of shares has increased by 19.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 5.38% |
| Float | 45.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113.09 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 76.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.35 |
| EV / Sales | 112.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.71 |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -712.88 |
Financial Efficiency
Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -27.53% |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -17.58% |
| Revenue Per Employee | 169,744 |
| Profits Per Employee | -432,155 |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.97% in the last 52 weeks. The beta is 0.25, so SulNOx Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +122.97% |
| 50-Day Moving Average | 71.58 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | n/a |
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, SulNOx Group had revenue of GBP 848,720 and -2.16 million in losses. Loss per share was -0.02.
| Revenue | 848,720 |
| Gross Profit | 309,003 |
| Operating Income | -2.21M |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -2.20M |
| EBIT | -2.21M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 804,434 |
| Total Debt | n/a |
| Net Cash | 804,434 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.15M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -916, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -916 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.41%, with operating and profit margins of -260.21% and -254.59%.
| Gross Margin | 36.41% |
| Operating Margin | -260.21% |
| Pretax Margin | -254.59% |
| Profit Margin | -254.59% |
| EBITDA Margin | -259.30% |
| EBIT Margin | -260.21% |
| FCF Margin | n/a |
Dividends & Yields
SulNOx 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 | -19.59% |
| Shareholder Yield | -19.59% |
| Earnings Yield | -2.24% |
| FCF Yield | -2.44% |
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
SulNOx Group has an Altman Z-Score of 58.26.
| Altman Z-Score | 58.26 |
| Piotroski F-Score | n/a |