Sui Group Holdings Limited SUIG

1.59 0.10 6.71% as of 25 Sep
Market cap
$112.7M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
65.39 17.23 26.35 29.99
P/FCF ratio
90.27 0.00 0.00 0.00
P/Operating CF
111.53 (10.41) (54.39) (49.70)
P/B ratio
0.58 0.40 0.97 1.12
Price to Tangible BV
3.89 3.01 5.16 4.46
EV/Sales
51.43 12.06 25.41 29.60
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
70.86 (5.71) (14.78) (11.54)
EV/FCF
71.00 (5.71) (14.76) (0.43)
Quick Ratio
4.09 1.87 0.50 0.36
Current Ratio
5.65 2.38 0.77 0.62
Net Debt/EBITDA
0.83 0.11 0.10 0.20
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.04 0.05 0.05
Operating CF/Net income
(0.05) 0.03 0.03 0.10
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
355.93% 512.26% 786.19% 849.59%
Intangible Assets out of Total Assets
0.80 0.77 0.69 0.64
Share Based Compensation of Revenue
223.07% 187.29% 335.71% 536.42%
Graham Net Nets
0.21 0.14 (0.08) (0.07)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(14.36%) (394.49%) (622.97%) (679.13%)
Free Cash Flow Yield
1.11% (12.27%) (6.53%) (227.59%)
Revenue per Share
0.02 0.03 0.01 0.00
Operating CF per Share
0.03 (0.16) (0.02) (0.02)
Capex per Share
(3.99) 1.20 (0.12) 0.00
Free Cash Flow per Share
(3.96) 1.04 (0.15) (0.02)
Cash per Share
0.87 0.57 0.08 0.05
Shareholders Equity per Share
6.63 4.22 1.25 1.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.63 4.22 1.25 1.04
Free Cash Flow
(241.87) 41.99 (11.80) (1.89)
Working Capital
61.20 17.59 (3.01) (4.60)
Capital Expenditures
(243.99) 48.45 (10.00) 0.00
Net Current Asset Value
50.33 9.68 (7.95) (6.58)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
240.64 (41.81) 16.84 0.00
Net Profit Margin
(4,366.01%) (19,143.43%) (11,945.92%) (5,208.54%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.42 0.54 0.31 0.43
Average Payables
0.23 0.45 0.59 0.15
Average Assets
224.74 105.42 69.30 59.19
Average Common Equity
212.48 94.75 60.18 52.04

Fold the line items

Columns are period end dates