Sui Group Holdings Limited SUIG

1.59 0.10 6.71% as of 25 Sep
Market cap
$112.7M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates