SulNOx Group PLC (AQU:SNOX)

SulNOx Group Statistics

Total Valuation

SulNOx Group has a market cap or net worth of GBP 95.11 million. The enterprise value is 93.75 million.

Market Cap	95.11M
Enterprise Value	93.75M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SulNOx Group has 135.87 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	135.87M
Shares Outstanding	135.87M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	44.64%
Owned by Institutions (%)	4.61%
Float	56.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.52
PB Ratio	11.15
P/TBV Ratio	46.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.89
EV / Sales	49.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.43

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-686.16

Financial Efficiency

Return on equity (ROE) is -80.92% and return on invested capital (ROIC) is -27.49%.

Return on Equity (ROE)	-80.92%
Return on Assets (ROA)	-25.82%
Return on Invested Capital (ROIC)	-27.49%
Return on Capital Employed (ROCE)	-42.99%
Revenue Per Employee	209,186
Profits Per Employee	-749,928
Employee Count	9
Asset Turnover	0.21
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.07, so SulNOx Group's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-24.32%
50-Day Moving Average	69.79
200-Day Moving Average	61.97
Relative Strength Index (RSI)	42.92
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 1.88 million and -6.75 million in losses. Loss per share was -0.05.

Revenue	1.88M
Gross Profit	336,214
Operating Income	-3.67M
Pretax Income	-6.75M
Net Income	-6.75M
EBITDA	-3.66M
EBIT	-3.67M
Loss Per Share	-0.05

Balance Sheet

The company has 1.36 million in cash and n/a in debt, with a net cash position of 1.36 million or 0.01 per share.

Cash & Cash Equivalents	1.36M
Total Debt	n/a
Net Cash	1.36M
Net Cash Per Share	0.01
Equity (Book Value)	8.53M
Book Value Per Share	0.07
Working Capital	2.02M

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -1,378, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-1,378
Free Cash Flow	-2.80M
FCF Per Share	-0.02

Margins

Gross Margin	17.86%
Operating Margin	-194.84%
Pretax Margin	-358.50%
Profit Margin	n/a
EBITDA Margin	-194.32%
EBIT Margin	-194.84%
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	-5.30%
Shareholder Yield	-5.30%
Earnings Yield	-7.10%
FCF Yield	-2.95%

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 69.19 and a Piotroski F-Score of 3.

Altman Z-Score	69.19
Piotroski F-Score	3