Sundance Strategies, Inc. (SUND)

Sundance Strategies Statistics

Total Valuation

SUND has a market cap or net worth of 25.84 million. The enterprise value is 29.26 million.

Market Cap	25.84M
Enterprise Value	29.26M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SUND has 43.06 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	43.06M
Shares Outstanding	43.06M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	37.34%
Owned by Institutions (%)	n/a
Float	18.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-146.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.59%
Revenue Per Employee	n/a
Profits Per Employee	-1.60M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 1.76, so SUND's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-34.07%
50-Day Moving Average	0.43
200-Day Moving Average	0.59
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	4,082

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)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-604,167
Pretax Income	-1.60M
Net Income	-1.60M
EBITDA	n/a
EBIT	-604,167
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 168,648 in cash and 3.59 million in debt, giving a net cash position of -3.42 million or -0.08 per share.

Cash & Cash Equivalents	168,648
Total Debt	3.59M
Net Cash	-3.42M
Net Cash Per Share	-0.08
Equity (Book Value)	-6.30M
Book Value Per Share	-0.15
Working Capital	-2.67M

Cash Flow

Operating Cash Flow	-916,212
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SUND 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	-2.81%
Shareholder Yield	n/a
Earnings Yield	-6.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2