SulNOx Group PLC (AQU:SNOX)

SulNOx Group Statistics

Total Valuation

SulNOx Group has a market cap or net worth of GBP 36.06 million. The enterprise value is 33.87 million.

Market Cap	36.06M
Enterprise Value	33.87M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SulNOx Group has 131.15 million shares outstanding. The number of shares has increased by 9.87% in one year.

Current Share Class	131.15M
Shares Outstanding	131.15M
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	4.78%
Float	52.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.17
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	30.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.76

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,080.31

Financial Efficiency

Return on equity (ROE) is -46.34% and return on invested capital (ROIC) is -22.95%.

Return on Equity (ROE)	-46.34%
Return on Assets (ROA)	-21.44%
Return on Invested Capital (ROIC)	-22.95%
Return on Capital Employed (ROCE)	-37.41%
Revenue Per Employee	124,564
Profits Per Employee	-467,257
Employee Count	9
Asset Turnover	0.12
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is -0.09, so SulNOx Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-32.93%
50-Day Moving Average	39.68
200-Day Moving Average	70.05
Relative Strength Index (RSI)	4.67
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 1.12 million and -4.21 million in losses. Loss per share was -0.03.

Revenue	1.12M
Gross Profit	244,796
Operating Income	-3.33M
Pretax Income	-4.21M
Net Income	-4.21M
EBITDA	-3.32M
EBIT	-3.33M
Loss Per Share	-0.03

Balance Sheet

The company has 2.19 million in cash and n/a in debt, giving a net cash position of 2.19 million or 0.02 per share.

Cash & Cash Equivalents	2.19M
Total Debt	n/a
Net Cash	2.19M
Net Cash Per Share	0.02
Equity (Book Value)	8.91M
Book Value Per Share	0.07
Working Capital	2.19M

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -2,294, giving a free cash flow of -2.29 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-2,294
Free Cash Flow	-2.29M
FCF Per Share	-0.02

Margins

Gross Margin	21.84%
Operating Margin	-297.19%
Pretax Margin	-375.11%
Profit Margin	n/a
EBITDA Margin	-296.21%
EBIT Margin	-297.19%
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	-9.87%
Shareholder Yield	-9.87%
Earnings Yield	-11.66%
FCF Yield	-6.36%

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

SulNOx Group has an Altman Z-Score of 43.08 and a Piotroski F-Score of 2.

Altman Z-Score	43.08
Piotroski F-Score	2