NASDAQ : SUIG
SUI Group Holdings Limited — Financial statements
Financials · Credit Services · United States
Last price 1.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 81.41M
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Financial statements
SUI Group Holdings Limited (SUIG) reported revenue of 3.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 3.13M | 3.90M | 3.30M | 3.30M | 4.20M | 2.66M |
| Revenue | 3.13M | 3.90M | 3.30M | 3.30M | 4.20M | 2.66M |
| Gross Profit | 2.06M | 3.90M | 3.30M | 3.30M | 4.20M | 2.66M |
| Selling, General & Admin | 10.57M | 6.56M | 1.98M | 3.64M | 3.20M | 1.35M |
| Other Operating Expenses | 271.85M | 254.13M | ||||
| Operating Expenses | 290.80M | 265.12M | 1.98M | 3.64M | 3.20M | 1.35M |
| Operating Income | -288.74M | -261.22M | 1.33M | -342.00K | 996.47K | 1.31M |
| Interest Expense | -78.00K | -195.89K | -9.51K | |||
| Interest & Investment Income | 3.71M | 2.89M | ||||
| EBT Excluding Unusual Items | -284.79M | -258.33M | 1.33M | -420.00K | 800.58K | 1.30M |
| Gain (Loss) on Sale of Investments | -13.73M | -2.58M | 267.93K | -1.20M | -683.97K | 2.58M |
| Gain (Loss) on Sale of Assets | -57.06M | -3.29M | ||||
| Pretax Income | -355.57M | -264.21M | 1.59M | -1.62M | 116.61K | 3.89M |
| Income Tax Expense | 365.44K | 743.44K | 425.45K | -454.55K | 9.65K | 1.05M |
| Net Income | -355.94M | -264.95M | 1.17M | -1.17M | 106.96K | 2.83M |
| Net Income to Common | -355.94M | -264.95M | 1.17M | -1.17M | 106.96K | 2.83M |
| Shares Outstanding (Basic) | 77.57M | 40.21M | 6.39M | 6.25M | 5.33M | 4.80M |
| Shares Outstanding (Diluted) | 77.57M | 40.21M | 6.49M | 6.25M | 5.33M | 4.80M |
| EPS (Basic) | -4.59 | -6.59 | 0.18 | -0.19 | 0.02 | 0.59 |
| EPS (Diluted) | -4.59 | -6.59 | 0.18 | -0.19 | 0.02 | 0.59 |
| Gross Margin | 65.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -9,228.90% | -6,700.36% | 40.14% | -10.37% | 23.73% | 49.35% |
| Profit Margin | -11,376.80% | -6,796.05% | 35.37% | -35.33% | 2.55% | 106.58% |
| EBITDA | 1.31M | |||||
| EBITDA Margin | 49.43% | |||||
| D&A For EBITDA | 2.07K | |||||
| EBIT | -288.74M | -261.22M | 1.33M | -342.00K | 996.47K | 1.31M |
| EBIT Margin | 40.14% | -10.37% | 23.73% | 49.35% | ||
| Effective Tax Rate | 26.70% | 8.27% | 27.14% | |||
| Revenue as Reported | 3.13M | 3.90M | 3.30M | 3.30M | 4.20M | 2.66M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.14M | 21.94M | 6.03M | 376.02K | 1.09M | 1.94M |
| Short-Term Investments | 4.37M | 13.45M | ||||
| Cash & Short-Term Investments | 3.14M | 26.31M | 19.48M | 376.02K | 1.09M | 1.94M |
| Accounts Receivable | 302.00K | 757.79K | 191.92K | 264.41K | 250.88K | 324.35K |
| Other Receivables | 131.00K | 131.36K | ||||
| Receivables | 433.00K | 2.19M | 191.92K | 514.41K | 500.88K | 574.35K |
| Prepaid Expenses | 936.00K | 1.81M | 31.85K | 165.30K | 218.44K | 83.67K |
| Other Current Assets | 28.77K | |||||
| Total Current Assets | 4.51M | 30.34M | 20.47M | 1.06M | 1.81M | 2.59M |
| Property, Plant & Equipment | 9.28K | 16.40K | 4.98K | |||
| Long-Term Investments | 9.05M | 10.24M | 17.28M | 16.71M | 14.10M | |
| Long-Term Deferred Tax Assets | 757.00K | 201.00K | ||||
| Other Long-Term Assets | 80.82M | 147.48M | ||||
| Total Assets | 97.94M | 190.36M | 20.47M | 19.11M | 18.73M | 16.70M |
| Accounts Payable | 266.00K | 857.34K | 41.10K | 71.70K | 136.51K | 1.96M |
| Accrued Expenses | 11.00K | 1.25K | 527.14K | 435.45K | 640.00K | |
| Current Portion of Leases | 9.28K | 16.56K | 5.65K | |||
| Current Income Taxes Payable | 147.20K | 1.27M | ||||
| Current Unearned Revenue | 11.86M | 11.86M | ||||
| Other Current Liabilities | 100.00 | |||||
| Total Current Liabilities | 12.14M | 12.72M | 715.45K | 516.43K | 793.08K | 3.24M |
| Long-Term Unearned Revenue | 1.98M | 7.91M | 70.15K | |||
| Long-Term Deferred Tax Liabilities | 45.00K | |||||
| Total Liabilities | 14.11M | 20.62M | 715.45K | 516.43K | 863.23K | 3.28M |
| Common Stock | 77.00K | 76.80K | 6.38K | 6.38K | 6.18K | |
| Additional Paid-In Capital | 435.74M | 431.80M | 16.93M | 16.93M | 15.05M | 10.69M |
| Retained Earnings | -351.99M | -262.13M | 2.82M | 1.65M | 2.82M | 2.71M |
| Comprehensive Income & Other | 10.79K | |||||
| Shareholders' Equity | 83.83M | 169.74M | 19.76M | 18.59M | 17.87M | 13.41M |
| Total Liabilities & Equity | 97.94M | 190.36M | 20.47M | 19.11M | 18.73M | 16.70M |
| Total Debt | 9.28K | 16.56K | 5.65K | |||
| Net Cash (Debt) | 3.14M | 26.31M | 19.48M | 366.74K | 1.07M | 1.93M |
| Net Cash Per Share | 0.04 | 0.65 | 3.00 | 0.06 | 0.20 | 0.40 |
| Filing Date Shares Outstanding | 76.80M | 76.80M | 6.39M | 6.39M | 6.19M | 4.80M |
| Total Common Shares Outstanding | 76.80M | 76.80M | 6.39M | 6.39M | 6.19M | 4.80M |
| Working Capital | -7.63M | 17.62M | 19.76M | 539.30K | 1.02M | -644.61K |
| Book Value Per Share | 1.09 | 2.21 | 3.09 | 2.91 | 2.89 | 2.80 |
| Tangible Book Value | 83.83M | 169.74M | 19.76M | 18.59M | 17.87M | 13.41M |
| Tangible Book Value Per Share | 1.09 | 2.21 | 3.09 | 2.91 | 2.89 | 2.80 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -355.94M | -264.95M | 1.17M | -1.17M | 106.96K | 2.83M |
| Loss (Gain) From Sale of Investments | 13.73M | 2.58M | -267.93K | 1.20M | 683.97K | -2.58M |
| Stock-Based Compensation | 8.37M | 4.43M | 1.46M | 308.76K | 15.40K | |
| Other Operating Activities | 326.48M | 252.15M | 4.09M | -2.33M | -3.54M | -5.05M |
| Change in Accounts Receivable | -721.88K | -565.88K | 72.50K | -13.53K | 73.47K | -239.13K |
| Change in Accounts Payable | 233.34K | 290.34K | 51.81K | -276.64K | -1.18M | 1.91M |
| Change in Unearned Revenue | -70.15K | 70.15K | ||||
| Change in Income Taxes | -278.56K | -278.56K | 147.20K | -1.27M | 1.26M | |
| Change in Other Net Operating Assets | -971.42K | -1.90M | 392.74K | 60.25K | -146.18K | -21.48K |
| Operating Cash Flow | -8.03M | -8.24M | 5.65M | -1.14M | -4.89M | -1.89M |
| Investment in Securities | -4.93M | 181.49K | ||||
| Other Investing Activities | -205.54M | -195.54M | ||||
| Investing Cash Flow | -210.47M | -195.36M | ||||
| Short-Term Debt Issued | 2.75M | 9.79M | ||||
| Total Debt Issued | 2.75M | 9.79M | ||||
| Short-Term Debt Repaid | -2.75M | -9.79M | ||||
| Total Debt Repaid | -2.75M | -9.79M | ||||
| Issuance of Common Stock | 259.63M | 259.63M | 424.00K | 4.04M | ||
| Repurchase of Common Stock | -18.30M | -18.93M | ||||
| Other Financing Activities | -21.19M | -21.19M | ||||
| Financing Cash Flow | 220.13M | 219.50M | 424.00K | 4.04M | -1.62M | |
| Net Cash Flow | 1.64M | 15.91M | 5.65M | -713.62K | -846.51K | -3.50M |
| Levered Free Cash Flow | -161.06M | -149.87M | 722.52K | 967.95K | -1.71M | 3.20M |
| Unlevered Free Cash Flow | -161.06M | -149.87M | 722.52K | 1.02M | -1.59M | 3.20M |
| Cash Interest Paid | 320.00 | 78.00K | 195.89K | 9.51K | ||
| Cash Income Tax Paid | 159.75K | 428.95K | 32.40K | |||
| Change in Working Capital | -1.74M | -2.45M | 664.25K | -300.08K | -2.45M | 2.91M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 79.11M | 138.73M | 12.47M | 15.64M | 12.68M | 39.38M |
| Enterprise Value | 75.97M | 85.59M | 9.33M | 14.70M | 13.15M | 35.80M |
| Last Close Price | 1.03 | 1.67 | 1.95 | 2.45 | 2.05 | 8.21 |
| PE Ratio | 10.68 | 118.55 | 13.91 | |||
| Forward PE | 66.80 | |||||
| PS Ratio | 25.28 | 35.58 | 3.78 | 4.74 | 3.02 | 14.83 |
| PB Ratio | 0.94 | 0.82 | 0.63 | 0.84 | 0.71 | 2.94 |
| P/TBV Ratio | 0.94 | 0.82 | 0.63 | 0.84 | 0.71 | 2.94 |
| P/OCF Ratio | 2.21 | |||||
| EV/Sales Ratio | 24.28 | 21.95 | 2.83 | 4.46 | 3.13 | 13.48 |
| EV/EBITDA Ratio | 27.27 | |||||
| EV/EBIT Ratio | 7.04 | 13.20 | 27.31 | |||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | |||
| Debt / EBITDA Ratio | 0.02 | 0.00 | ||||
| Net Debt / Equity Ratio | -0.04 | -0.15 | -0.99 | -0.02 | -0.06 | -0.14 |
| Net Debt / EBITDA Ratio | -1.47 | |||||
| Asset Turnover | 0.05 | 0.04 | 0.17 | 0.17 | 0.24 | 0.18 |
| Quick Ratio | 0.29 | 2.14 | 27.50 | 1.24 | 1.69 | 0.70 |
| Current Ratio | 0.37 | 2.38 | 28.62 | 2.04 | 2.28 | 0.80 |
| Return on Equity (ROE) | -683.94% | -279.63% | 6.09% | -6.39% | 0.68% | 22.60% |
| Return on Assets (ROA) | -304.87% | -154.87% | 4.18% | -1.13% | 3.52% | 5.61% |
| Return on Invested Capital (ROIC) | -327.24% | -182.12% | -1.95% | 6.46% | 10.79% | |
| Return on Capital Employed (ROCE) | -336.50% | -147.00% | 6.70% | -1.80% | 5.60% | 9.70% |
| Earnings Yield | -445.52% | -190.99% | 9.37% | -7.45% | 0.84% | 7.19% |
| Buyback Yield / Dilution | -1,124.04% | -519.39% | -3.88% | -17.19% | -11.21% | 0.73% |