SulNOx Group Statistics

Total Valuation

SulNOx Group has a market cap or net worth of GBP 139.73 million. The enterprise value is 138.92 million.

Market Cap	139.73M
Enterprise Value	138.92M

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 127.03 million shares outstanding. The number of shares has increased by 19.59% in one year.

Current Share Class	n/a
Shares Outstanding	127.03M
Shares Change (YoY)	+19.59%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	47.20%
Owned by Institutions (%)	5.15%
Float	50.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	156.47
PB Ratio	16.46
P/TBV Ratio	110.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.29
EV / Sales	163.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.02

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 Invested Capital (ROIC)	-17.58%
Return on Capital Employed (ROCE)	-27.10%
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 +205.56% in the last 52 weeks. The beta is 0.26, so SulNOx Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+205.56%
50-Day Moving Average	86.92
200-Day Moving Average	50.70
Relative Strength Index (RSI)	75.91
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

Full Income Statement

Balance Sheet

The company has 804,434 in cash and n/a in debt, giving a net cash position of 804,434 or 0.01 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.55%
FCF Yield	-1.68%

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