SulNOx Group Statistics
Total Valuation
SulNOx Group has a market cap or net worth of GBP 53.76 million. The enterprise value is 51.57 million.
Market Cap | 53.76M |
Enterprise Value | 51.57M |
Important Dates
The last earnings date was Friday, September 5, 2025.
Earnings Date | Sep 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SulNOx Group has 131.13 million shares outstanding. The number of shares has increased by 9.87% in one year.
Current Share Class | 131.13M |
Shares Outstanding | 131.13M |
Shares Change (YoY) | +9.87% |
Shares Change (QoQ) | +2.02% |
Owned by Insiders (%) | 44.90% |
Owned by Institutions (%) | 4.78% |
Float | 53.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 47.96 |
PB Ratio | 6.04 |
P/TBV Ratio | 6.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.26 |
EV / Sales | 46.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.47 |
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 increased by +7.90% in the last 52 weeks. The beta is -0.08, so SulNOx Group's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +7.90% |
50-Day Moving Average | 46.11 |
200-Day Moving Average | 72.92 |
Relative Strength Index (RSI) | 29.77 |
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 | n/a |
Earnings Yield | -7.82% |
FCF Yield | -4.27% |
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 |