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SUNRISE REAL ESTATE GROUP INC

Calidad de datos: 100%
SRRE
OTC Financial Services Real Estate
$0.13
$0.00 (0.00%)
Cap. Mercado: 8.93 M
Precio
$0.13
Cap. Mercado
8.93 M
Rango del Día
$0.16 — $0.16
Rango de 52 Semanas
$0.12 — $0.24
Volumen
6,250
Apertura $0.16
Promedio 50D / 200D
$0.13
1.07% below
Promedio 50D / 200D
$0.15
16.07% below

Quick Summary

Puntos Clave

Revenue grew 27.58% annually over 5 years — strong growth
ROE of 1.00% is below average
Negative free cash flow of -1.97 M
P/E of 7.88 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.73%
Capital efficient — spends only 0.13% of revenue on capex

Crecimiento

Revenue Growth (5Y)
27.58%
Above sector avg (5.83%)
Revenue (1Y)-37.15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
1.00%
Below sector avg (9.24%)
ROIC-3.07%
Net Margin7.87%
Op. Margin-26.79%

Seguridad

Debt / Equity
N/A
Current Ratio1.88
Interest CoverageN/A

Valoración

PE (TTM)
7.88
Below sector avg (11.15)
P/B Ratio0.08
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2144 pares)
Métrica Acción Mediana del Sector
P/E 7.9 11.1
P/B 0.1 1.2
ROE % 1.0 9.2
Net Margin % 7.9 9.4
Rev Growth 5Y % 27.6 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -37.15% Revenue Growth (3Y) -55.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 27.58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14.40 M Net Income (TTM) 1.13 M
ROE 1.00% ROA 0.67%
Gross Margin 5.27% Operating Margin -26.79%
Net Margin 7.87% Free Cash Flow (TTM) -1.97 M
ROIC -3.07% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.88
Interest Coverage N/A Asset Turnover 0.09
Working Capital 61.49 M Tangible Book Value 116.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.88 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio 0.62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.07%
Market Cap 8.93 M Enterprise Value 8.93 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 0.21
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.13% FCF Conversion -173.83%
SBC-Adj. FCF N/A Growth Momentum -64.73

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 15.61 M 24.83 M 80.02 M 54.14 M 5.89 M
Net Income -9.05 M -10.13 M -8.43 M 35.05 M -4.24 M
EPS (Diluted) -0.13 -0.15 -0.12 0.51
Gross Profit 2.11 M 4.94 M 9.46 M 12.91 M 539,357.0
Operating Income -2.13 M -613,942.0 -2.12 M 6.19 M -27.78 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 1.87 M 1.72 M 1.78 M 4.28 M 2.55 M
Interest Expense 0.0 0.0 0.0 0.0 0.0
Income Tax 84,235.0 1.10 M 4.54 M 2.14 M 2.23 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 174.70 M 207.88 M 274.09 M 366.95 M 348.51 M
Total Liabilities 77.72 M 91.68 M 129.36 M 196.33 M 210.73 M
Shareholders' Equity 109.15 M 119.27 M 131.53 M 155.19 M 135.52 M
Total Debt
Cash & Equivalents
Current Assets 133.53 M 164.50 M 235.77 M 321.63 M 302.89 M
Current Liabilities 77.72 M 91.68 M 128.28 M 194.09 M 203.06 M