SulNOx Group Statistics
Total Valuation
SulNOx Group has a market cap or net worth of 112.20 million. The enterprise value is 110.34 million.
| Market Cap | 112.20M |
| Enterprise Value | 110.34M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 4.56% |
| Float | 58.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.33 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 40.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.16 |
| EV / Sales | 43.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.28 |
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 | -686.17 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 281,186 |
| Profits Per Employee | -1.01M |
| 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 -43.66% 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 | -43.66% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 10,536 |
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 2.53 million and -9.07 million in losses. Loss per share was -0.07.
| Revenue | 2.53M |
| Gross Profit | 451,937 |
| Operating Income | -4.93M |
| Pretax Income | -9.07M |
| Net Income | -9.07M |
| EBITDA | -4.92M |
| EBIT | -4.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.83 million in cash and n/a in debt, with a net cash position of 1.83 million.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures -1,852, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -1,852 |
| Free Cash Flow | -3.77M |
| FCF Per Share | n/a |
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 | -8.09% |
| FCF Yield | -3.36% |
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 69.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 69.19 |
| Piotroski F-Score | 3 |