SulNOx Group Statistics
Total Valuation
SulNOx Group has a market cap or net worth of 48.31 million. The enterprise value is 45.37 million.
| Market Cap | 48.31M |
| Enterprise Value | 45.37M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 131.13M |
| Shares Outstanding | n/a |
| 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 | 33.35 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.35 |
| EV / Sales | 30.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.30 |
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 | -1,080.19 |
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 | 160,937 |
| Profits Per Employee | -603,699 |
| 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 +24.43% 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 | +24.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 6,889 |
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 1.45 million and -5.43 million in losses. Loss per share was -0.04.
| Revenue | 1.45M |
| Gross Profit | 316,278 |
| Operating Income | -4.30M |
| Pretax Income | -5.43M |
| Net Income | -5.43M |
| EBITDA | -4.29M |
| EBIT | -4.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.83 million in cash and n/a in debt, giving a net cash position of 2.83 million.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | n/a |
| Net Cash | 2.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.51M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -2,964, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -2,964 |
| Free Cash Flow | -2.96M |
| FCF Per Share | n/a |
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 | -11.25% |
| FCF Yield | -6.14% |
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 |