SulNOx Group PLC (AQU: SNOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
69.00
0.00 (0.00%)
At close: Dec 19, 2024

SulNOx Group Statistics

Total Valuation

SulNOx Group has a market cap or net worth of GBP 83.87 million. The enterprise value is 81.72 million.

Market Cap 83.87M
Enterprise Value 81.72M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date n/a

Share Statistics

SulNOx Group has 121.55 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class n/a
Shares Outstanding 121.55M
Shares Change (YoY) +17.00%
Shares Change (QoQ) +13.83%
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 142.21
PB Ratio 9.06
P/TBV Ratio 9.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -43.94
EV / Sales 150.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.98

Current Ratio 5.98
Quick Ratio 5.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -607.64

Financial Efficiency

Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -13.82%.

Return on Equity (ROE) -21.84%
Return on Assets (ROA) -13.21%
Return on Capital (ROIC) -13.82%
Revenue Per Employee 108,824
Profits Per Employee -371,940
Employee Count 5
Asset Turnover 0.06
Inventory Turnover 2.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +165.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +165.39%
50-Day Moving Average 52.89
200-Day Moving Average 37.46
Relative Strength Index (RSI) 97.40
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 544,120 and -1.86 million in losses. Loss per share was -0.02.

Revenue 544,120
Gross Profit 170,469
Operating Income -1.88M
Pretax Income -1.86M
Net Income -1.86M
EBITDA -1.88M
EBIT -1.88M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.15M
Total Debt n/a
Net Cash 2.15M
Net Cash Per Share 0.02
Equity (Book Value) 9.24M
Book Value Per Share 0.08
Working Capital 2.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 31.33%
Operating Margin -345.97%
Pretax Margin -341.78%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -17.00%
Shareholder Yield -17.00%
Earnings Yield n/a
FCF Yield 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 33.49.

Altman Z-Score 33.49
Piotroski F-Score n/a