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SUI Group Holdings Ltd.

SUIG

$0.85 ▼ -0.05 (-5.07%) at close

11 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SUI Group Holdings Ltd. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $34.2M

Dividend Yield —

Revenue Growth 18.1%

Op. Margin None

ROIC -156.0% ↘

FCF / Share $-0.20 ↘

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.90M

↑ +18.1% —

Net Income Profit after all expenses

$-266.08M

↓ -22886.3% —

FCF / Share Free cash flow per share

$-0.20

↓ -123.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2015

FY 2016

FY 2017

$0.00

FY 2018

FY 2019

FY 2020

$0.00

FY 2021

$0.00

FY 2022

$0.00

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2008 10-K ↗	FY 2016 Dec 31, 2007 10-K ↗	FY 2015 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	18.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+202%)	—	—	—	—	312.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5108%)	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-81.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	—	—	—	—	-551.8% Weak Weak Year-over-year change in net income	—	—	-41.7% Weak Weak Year-over-year change in net income	-362.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	N/M	80.1% Excellent Excellent Year-over-year change in free cash flow	-133.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	216.0% Excellent Excellent Compound annual revenue growth over 5 years	305.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-32.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2008 10-K ↗	FY 2016 Dec 31, 2007 10-K ↗	FY 2015 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	—	48.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	35.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-211.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	171.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2008 10-K ↗	FY 2016 Dec 31, 2007 10-K ↗	FY 2015 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	-156.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	381.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	94.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-138.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	-4126.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4524.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-156.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1406%)	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—	—	—	—	128.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+967%)	—	-171.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1526%)	-298.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2589%)	-59.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-593%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2008 10-K ↗	FY 2016 Dec 31, 2007 10-K ↗	FY 2015 Dec 31, 2006 10-K ↗
Interest Coverage (x)	—	4978.68x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	-32.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	-15.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	—	$-6.03M	$-376.02K	$-1.09M	$-1.94M	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2008 10-K ↗	FY 2016 Dec 31, 2007 10-K ↗	FY 2015 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$0.10	$0.52	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-6.59	$0.18	$-0.18	$0.11	$0.59	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.20	$0.88	$-0.18	$-0.92	$-0.39	—	—	—	—	—	—
Dividend per Share (USD)	—	—	$0.00	$0.00	$0.00	—	—	$0.00	—	—	—
Book Value per Share (USD)	$2.21	$3.09	$2.91	$2.97	$2.80	$-0.02	$-0.01	—	—	—	—
Tangible Book Value per Share (USD)	$2.21	$3.09	$2.91	$2.97	$2.80	$-0.02	$-0.01	—	—	—	—
Basic Weighted Avg Shares (shares)	40.21M	6.39M	6.25M	5.33M	4.80M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2008 10-K ↗	FY 2016 Dec 31, 2007 10-K ↗	FY 2015 Dec 31, 2006 10-K ↗
Working Capital (USD)	$17.62M	$19.76M	—	—	—	$-194.89K	$-104.84K	—	—	—	—
Total Equity (USD)	$169.74M	$19.76M	$18.59M	$18.34M	$13.41M	$-194.89K	$-116.04K	—	$165.21K	$66.83K	$72.90K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2008 10-K ↗	FY 2016 Dec 31, 2007 10-K ↗	FY 2015 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$3.90M	$3.30M	—	—	—	$12.38K	$3.00K	—	—	—	—
Net Income, GAAP (USD)	$-266.08M	$1.17M	—	—	—	$-968.23K	$-148.55K	—	$-282.72K	$-199.57K	$-43.13K
Operating Cash Flow (USD)	$-8.24M	$5.65M	$-1.14M	$-4.89M	$-1.89M	$-491.14K	$-62.38K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 40 quarters

SUI Group Holdings Ltd.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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