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SUI Group Holdings Ltd.

SUIG

$0.85 ▼ -0.05 (-5.07%) at close

40 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 $68.8M

Dividend Yield —

Revenue Growth -23.7% ↘

Op. Margin None

ROIC -60.0% ↗

FCF / Share $-0.02

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity —

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

40-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$593.90K

↓ -23.7% —

Net Income Profit after all expenses

$-70.95M

↑ +68.0% —

Operating Margin Operating profit as % of sales

72.1%

↑ +783.5% —

FCF / Share Free cash flow per share

$-0.02

↑ +96.1% —

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

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

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📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2011 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q2 FY2019 Jun 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2007 10-K ↗	Q4 FY2015 Dec 31, 2006 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Revenue Growth YoY (%)	-23.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-494%)	33.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+456%)	42.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+610%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-24100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-28.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-43.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1540.2% Weak Weak Year-over-year change in net income	—	-16.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	96.1% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	N/M	—	—	—	N/M	—	—	—	63.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-267.3% Weak Weak Year-over-year change in free cash flow	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	328.7% Excellent Excellent Compound annual revenue growth over 5 years	311.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-8.0% Weak Weak Compound annual EPS growth over 3 years	—	91.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	6.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2011 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q2 FY2019 Jun 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2007 10-K ↗	Q4 FY2015 Dec 31, 2006 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Operating Margin (%) (%)	—	—	—	—	72.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+188%)	-10.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	82.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	58.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	—	65.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-303.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	208.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-468.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-8.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-8.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2011 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q2 FY2019 Jun 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2007 10-K ↗	Q4 FY2015 Dec 31, 2006 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Return on Invested Capital (%)	-60.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-129.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	345.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	14.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	14.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	334.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-51.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-106.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	-3739.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-154.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1620.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	-60554.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-132.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-30257.6% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-70.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-687%)	-130.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1189%)	-10.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	—	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	45.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+279%)	—	—	—	—	—	—	—	—	—	—	—	20.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	11.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2011 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q2 FY2019 Jun 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2007 10-K ↗	Q4 FY2015 Dec 31, 2006 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	4.85x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	-54.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-6.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	-7.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-27.79x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	—	—	—	$-1.50M	—	$-6.03M	—	—	—	$-376.02K	$-962.86K	$-1.10M	$-439.83K	$-1.09M	—	$-629.57K	—	$-1.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2011 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q2 FY2019 Jun 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2007 10-K ↗	Q4 FY2015 Dec 31, 2006 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Revenue per Share (USD)	$0.01	—	$0.02	—	$0.12	—	$0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.88	$-4.84	$-0.72	—	$0.07	$-0.02	$0.07	—	—	—	$0.06	$0.01	$-0.12	$-0.16	$-0.01	$0.05	$0.09	$0.06	$0.01	$0.07	$0.16	—	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.02	—	$0.03	—	$-0.58	—	$-0.60	—	$0.02	—	—	—	$-0.55	—	—	—	$-1.50	—	$0.43	$0.09	$-0.41	—	$-0.54	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.31	$2.21	$4.88	$3.34	$3.10	$3.09	$3.11	$3.04	$2.97	$2.91	$3.05	$3.02	$3.01	$2.89	$3.02	$1.33	$2.88	$2.80	—	—	—	$-0.02	$1.01	—	$-0.02	$-0.01	—	—	$-0.01	—	—	—	—	—	—	—	—	$-0.27	$-0.02	$-0.02
Tangible Book Value per Share (USD)	$1.31	$2.21	$4.88	$3.34	$3.10	$3.09	$3.11	$3.04	$2.97	$2.91	$3.05	$3.02	$3.01	$2.89	$3.02	$1.33	$2.88	$2.80	—	—	—	$-0.02	$1.01	—	$-0.02	$-0.01	—	—	$-0.01	—	—	—	—	—	—	—	—	$-0.27	$-0.02	$-0.02
Basic Weighted Avg Shares (shares)	80.90M	—	61.13M	—	6.32M	—	6.39M	—	6.39M	—	—	6.19M	6.19M	—	—	10.85M	4.80M	—	4.80M	10.79M	10.79M	—	10.70M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2011 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q2 FY2019 Jun 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2007 10-K ↗	Q4 FY2015 Dec 31, 2006 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Working Capital (USD)	$-3.01M	$17.62M	$61.20M	—	—	$19.76M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-194.89K	—	—	$-194.89K	$-104.84K	—	—	$-104.84K	—	—	—	—	—	—	—	—	—	$3.89K	$-220.35K
Total Equity (USD)	$100.79M	$169.74M	$405.11M	$20.26M	$19.58M	$19.76M	$19.85M	$19.39M	$18.97M	$18.59M	$19.48M	$18.68M	$18.61M	$17.87M	$18.66M	$14.43M	$13.83M	$13.41M	—	—	—	$-194.89K	$10.81M	—	$-194.89K	$-116.04K	—	—	$-116.04K	—	—	—	—	—	—	$66.83K	$72.90K	$-296.44K	$-247.60K	$-232.16K

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2011 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q2 FY2019 Jun 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2007 10-K ↗	Q4 FY2015 Dec 31, 2006 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Sales/Revenue/Turnover (USD)	$593.90K	$1.16M	$1.01M	—	$778.03K	$868.80K	$711.02K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$0.00	—	$600.00	$600.00	$600.00	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$12.38K
Net Income, GAAP (USD)	$-70.95M	$-221.81M	$-44.27M	—	$451.75K	—	$463.78K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-866.62K	—	$-33.36K	$-39.11K	$-52.84K	$-27.32K	$-28.65K	—	—	—	—	—	—	—	—	—	$-60.83K	$-27.45K	$-1.02M
Operating Cash Flow (USD)	$-1.80M	$-6.45M	$2.12M	$-252.08K	$-3.65M	$4.40M	$-3.80M	$4.92M	$128.70K	$-586.84K	—	—	$-3.40M	$1.54M	$-3.05M	—	$-7.19M	$-579.32K	$2.08M	$1.02M	$-4.40M	—	$-5.75M	$-10.89K	$-29.23K	$-11.53K	$-7.58K	—	—	—	—	—	—	—	—	—	—	$-15.56K	$-12.61K	$-510.70K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 40 quarters

SUI Group Holdings Ltd.

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