Skip to main content
Terug
Watch Compare

SUNRISE REAL ESTATE GROUP INC

Datakwaliteit: 100%
SRRE
OTC Financial Services Real Estate
€ 0,13
€ 0,00 (0,00%)
Marktkapitalisatie: 8,93 M
Prijs
€ 0,13
Marktkapitalisatie
8,93 M
Dagbereik
€ 0,16 — € 0,16
52-Weeksbereik
€ 0,12 — € 0,24
Volume
6.250
Openen € 0,16
50D / 200D Gem.
€ 0,13
1,07% below
50D / 200D Gem.
€ 0,15
16,07% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
27,58%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)-37,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,00%
Onder sectorgemiddelde (9,24%)
ROIC-3,07%
Net Margin7,87%
Op. Margin-26,79%

Veiligheid

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

Waardering

PE (TTM)
7,88
Onder sectorgemiddelde (11,15)
P/B Ratio0,08
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E 7,9 11,2
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