SUI Group Limited
SUIG | NASDAQ
$1.46
$0 (0.00%)
Sep 22, 2026, 11:10 AM ET · Market open
Market Data
Market Cap $109.44M
Enterprise Value $106.3M
Beta 1.35
Average Volume 414.81K
Shares Outstanding (Diluted) 80.9M
Shares Change YoY 1234.32%
Institutional Ownership 22.86%
Exchange NASDAQ
ISIN US59982U2006
Price Performance
Price Change 1M 31.5%
Price Change 3M 13.2%
Price Change 6M 5.0%
Price Change YTD -18.4%
Price Change 1Y -65.2%
Price Change 3Y -70.3%
Price Change 5Y -70.3%
1M CAGR (ann.) 71.6%
1Y CAGR (ann.) -68.3%
5Y CAGR (ann.) N/A
All-Time CAGR -70.5%
Valuation
PE Ratio -0.31
Forward PE 85.00
PEG Ratio -0.00
Forward PEG 0.00
PS Ratio -2.11
Forward PS 23.90
PB Ratio 1.31
P/FCF Ratio -55.09
P/Adj. FCF Ratio -25.76
P/OCF Ratio -73.00
EV/Sales -2.05
EV/EBIT -0.30
EV/EBITDA -0.30
EV/FCF -53.50
Earnings Yield -323.3%
FCF Yield -1.8%
Adj. FCF Yield -3.9%
Financial Health
Net Cash $3.14M
Total Debt $0
Cash & Short-Term Investments $3.14M
Total Assets $97.94M
Current Ratio 15.82
Quick Ratio 15.82
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score -12.91
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 690.1%
EBITDA Margin 687.1%
Net Profit Margin 687.8%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue -4.4%
SBC Impact (per share) -113.8%
Returns
Return on Assets -363.4%
Return on Equity -187.5%
Return on Invested Capital -365.6%
Return on Capital Employed -365.6%
Return on Tangible Assets -363.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -100.0%
Revenue CAGR 5Y -46.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -145.4%
EPS CAGR 5Y -118.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -68.7%
FCF CAGR 5Y 111.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.04
EPS Growth Est (next Q) -94.4%
Revenue Est (next Q) $478K
Revenue Growth Est (next Q) -81.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.70
Price Target Upside 84.9%
Cash Flow
Operating Cash Flow $-1.99M
Free Cash Flow $-1.99M
Adj. Free Cash Flow $-4.25M
FCF Per Share -$0.02
OCF Per Share -$0.02
OCF/S Ratio 3.8%
Income Statement
Revenue $-51.75M
Gross Profit $-51.75M
Operating Income $-357.13M
EBITDA $-355.57M
Net Income $-355.94M
EPS (Diluted) -$4.72
Revenue / Employee $-17.25M
Profit / Employee $-118.65M
Employees 3
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