SUI Group Holdings Statistics
Total Valuation
SUIG has a market cap or net worth of $104.45 million. The enterprise value is $101.31 million.
| Market Cap | 104.45M |
| Enterprise Value | 101.31M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUIG has 76.80 million shares outstanding. The number of shares has increased by 1,124.04% in one year.
| Current Share Class | 76.80M |
| Shares Outstanding | 76.80M |
| Shares Change (YoY) | +1,124.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 14.27% |
| Float | 63.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.26 |
| Forward PS | 33.67 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -683.94% and return on invested capital (ROIC) is -327.24%.
| Return on Equity (ROE) | -683.94% |
| Return on Assets (ROA) | -304.87% |
| Return on Invested Capital (ROIC) | -327.24% |
| Return on Capital Employed (ROCE) | -336.51% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$118.65M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUIG has paid $365,440 in taxes.
| Income Tax | 365,440 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.30% in the last 52 weeks. The beta is 1.22, so SUIG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -68.30% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 1,193,942 |
Short Selling Information
The latest short interest is 970,511, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 970,511 |
| Short Previous Month | 786,247 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, SUIG had revenue of $3.13 million and -$355.94 million in losses. Loss per share was -$4.59.
| Revenue | 3.13M |
| Gross Profit | 2.06M |
| Operating Income | -288.74M |
| Pretax Income | -355.57M |
| Net Income | -355.94M |
| EBITDA | n/a |
| EBIT | -288.74M |
| Loss Per Share | -$4.59 |
Balance Sheet
The company has $3.14 million in cash and no debt, with a net cash position of $3.14 million or $0.04 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | n/a |
| Net Cash | 3.14M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 83.83M |
| Book Value Per Share | 1.09 |
| Working Capital | -7.63M |
Cash Flow
| Operating Cash Flow | -8.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -8.03M |
| FCF Per Share | -$0.10 |
Margins
| Gross Margin | 65.80% |
| Operating Margin | -9,228.90% |
| Pretax Margin | -11,365.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SUIG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,124.04% |
| Shareholder Yield | -1,124.04% |
| Earnings Yield | -342.02% |
| FCF Yield | -7.71% |
Analyst Forecast
The average price target for SUIG is $2.70, which is 98.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.70 |
| Price Target Difference | 98.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.72% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 9, 2022. It was a reverse split with a ratio of 1:2.25.
| Last Split Date | Aug 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:2.25 |
Scores
SUIG has an Altman Z-Score of -6.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.81 |
| Piotroski F-Score | 1 |