SulNOx Group Statistics
Total Valuation
SulNOx Group has a market cap or net worth of 140.56 million. The enterprise value is 139.48 million.
| Market Cap | 140.56M |
| Enterprise Value | 139.48M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 123.56 |
| PB Ratio | 12.87 |
| P/TBV Ratio | 82.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.16 |
| EV / Sales | 122.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.21 |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -712.92 |
Financial Efficiency
Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -27.53% |
| Return on Assets (ROA) | -16.60% |
| Return on Invested Capital (ROIC) | -17.58% |
| Return on Capital Employed (ROCE) | -27.10% |
| Revenue Per Employee | 227,508 |
| Profits Per Employee | -579,219 |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,150.00% in the last 52 weeks. The beta is 0.05, so SulNOx Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1,150.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 7,621 |
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 1.14 million and -2.90 million in losses. Loss per share was -0.02.
| Revenue | 1.14M |
| Gross Profit | 414,158 |
| Operating Income | -2.96M |
| Pretax Income | -2.90M |
| Net Income | -2.90M |
| EBITDA | -2.95M |
| EBIT | -2.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.92M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -1,228, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -1,228 |
| Free Cash Flow | -3.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of -260.21% and -254.59%.
| Gross Margin | 36.41% |
| Operating Margin | -260.21% |
| Pretax Margin | -254.59% |
| Profit Margin | -254.59% |
| EBITDA Margin | -259.30% |
| EBIT Margin | -260.21% |
| 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 | -19.59% |
| Shareholder Yield | -19.59% |
| Earnings Yield | -2.06% |
| FCF Yield | -2.24% |
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 58.26.
| Altman Z-Score | 58.26 |
| Piotroski F-Score | n/a |