SUI Group Holdings Ltd.
Datakwaliteit: 100%
SUIG
Nasdaq
Financial Services
Nondepository Credit Institutions
€ 1,19
▲
€ 0,01
(0,42%)
Marktkapitalisatie: 91,01 M
Prijs
€ 1,19
Marktkapitalisatie
91,01 M
Dagbereik
€ 1,16 — € 1,21
52-Weeksbereik
€ 1,09 — € 8,66
Volume
106.773
Openen € 1,20
50D / 200D Gem.
€ 1,36
12,84% below
50D / 200D Gem.
€ 2,82
57,93% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -8,24 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-125,11%
Onder sectorgemiddelde (9,24%)
ROIC-98,56%
Net Margin-6825,01%
Op. Margin-6772,57%
Veiligheid
Debt / Equity
N/A
Current Ratio5,65
Interest CoverageN/A
Waardering
PE (TTM)
-0,34
Onder sectorgemiddelde (11,15)
P/B Ratio0,22
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
All Fundamental Metrics
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 | N/A | ||
| Valuation | |||
| P/E Ratio | -0,34 | Forward P/E | N/A |
| 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 | N/A | 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
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
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 | — | — | — | — |
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