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SUI Group Holdings Ltd.

Data quality: 100%
SUIG
NASDAQ Financial Services Nondepository Credit Institutions
$1.44
▲ $0.08 (5.88%)
6 months return
Momentum
Neutral
ROE
-125.11%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-125.11%
Below sector avg (9.22%)
ROIC-98.56%
Net Margin-6825.01%
Op. Margin-6772.57%

Safety

Debt / Equity
N/A
Current Ratio5.65
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-0.34 | -7.20
Below sector avg (11.12)
P/B Ratio0.22
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -8.24 M

Price History

Financial Trends

Analyst Price Target

2 analysts
Buy
+73.6%
upside to target
Current
$1.44
Consensus Target
$2.50
$2.00
Low
$3.00
High
Forecast
Forward P/E
-7.20
Forward EPS
-$0.20
Est. Revenue
4.60 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.06 · Rev Est: 1.20 M
Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.11 $0.01 $0.72
Estimate $0.01 $0.01 -$0.06 -$0.06
Surprise +16.00% +7131.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -125.11% · Net Margin: -6825.01%
Revenue (TTM) 3.90 M Net Income (TTM) -266.08 M
ROE -125.11% ROA -118.37%
Gross Margin N/A Operating Margin -6772.57%
Net Margin -6825.01% Free Cash Flow (TTM) -8.24 M
ROIC -98.56% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 5.65
Debt / Equity N/A Current Ratio 5.65
Interest Coverage N/A Asset Turnover 0.02
Working Capital 61.20 M Tangible Book Value 405.11 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs

Valuation

P/E: -0.34 · EV/EBITDA: N/A
P/E Ratio -0.34 Forward P/E -7.20
P/B Ratio 0.22 P/S Ratio 23.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 19.79 Fwd Earnings Yield N/A
FCF Yield -9.05%
Market Cap 91.01 M Enterprise Value 91.01 M

Per Share

EPS: -6.59 · FCF/Share: -0.11
EPS (Diluted TTM) -6.59 Revenue / Share 0.05
FCF / Share -0.11 OCF / Share -0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 3.09% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 3.09%
SBC-Adj. FCF -10.50 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.90 M
Net Income -266.08 M
EPS (Diluted) -6.59 0.26
Gross Profit
Operating Income -264.04 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 2,071.0
Interest Expense 78,000.0 195,893.0
Income Tax 743,440.0 425,450.0 -454,554.0 178,869.0 1.05 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 190.36 M 20.47 M 19.11 M 18.57 M 16.70 M
Total Liabilities 20.62 M 715,447.0 516,434.0 223,230.0 3.28 M
Shareholders' Equity 169.74 M 19.76 M 18.59 M 18.34 M 13.41 M
Total Debt
Cash & Equivalents 6.03 M 6.03 M 376,024.0 1.09 M 1.94 M
Current Assets 30.34 M
Current Liabilities 12.72 M

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E -0.3 11.1
P/B 0.2 1.2
ROE % -125.1 9.2
Net Margin % -6825.0 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Oct 14, 2021 $0.23
Dec 18, 2020 $0.11
Mar 07, 2019 $0.11