Skip to main content
Retour
Watch Compare

SUI Group Holdings Ltd.

Qualité des données : 100%
SUIG
NASDAQ Financial Services Nondepository Credit Institutions
1,14 €
▼ 0,02 € (-1,30%)
Cap. Boursière: 91,01 M
Prix
1,19 €
Cap. Boursière
91,01 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -8,24 M

Croissance

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

Qualité

Return on Equity
-125,11%
En dessous de la moyenne du secteur (9,23%)
ROIC-98,56%
Net Margin-6825,01%
Op. Margin-6772,57%

Sécurité

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

Valorisation

PE (TTM|NTM)
-0,34 | -5,75
En dessous de la moyenne du secteur (11,13)
P/B Ratio0,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

2 analystes
Buy
Actuel
1,14 €
+120.3%
Objectif
2,50 €
2,00 €
2,50 €
3,00 €
Prévisions
P/E Prévisionnel -5,75
BPA Prévisionnel -0,20 €
CA Est. 4,60 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,20 €
-0,20 € – -0,20 €
 4,60 M 1
FY2026 -0,23 €
-0,23 € – -0,23 €
 4,60 M 1

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,01 € 0,72 € +7131,0%
Q32025 0,01 € 0,01 € +16,0%
Q22025 N/A 0,11 € —

Dividend History

3 yr streak
Ex-Date Payment Date Amount Yield
Oct 14, 2021 — 0,23 € N/A
Dec 18, 2020 — 0,11 € N/A
Mar 07, 2019 — 0,11 € N/A

All Fundamental Metrics
Growth
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
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
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
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 Ratio -0,34 Forward P/E -5,75
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 (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
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 — — — —