SUIGNasdaqFinance ServicesFiscal year ends December 31
SUI Group Holdings Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.26−0.08 (-5.97%)
Close on Oct 19, 2026
- Market cap
- $101.93M
- P/E (TTM)
- –
- Dividend yield
- –
SUI Group statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | SUI Group | Industry median |
|---|---|---|
| Market Cap | $96.77M | $216.24M |
| Enterprise Value | $93.63M | $197.90M |
| PS Ratio | 30.92 | 3.01 |
| PB Ratio | 1.15 | 1.19 |
| P/TBV Ratio | 1.15 | 1.44 |
Enterprise value
| Measure | SUI Group | Industry median |
|---|---|---|
| EV / Sales | 29.92 | 3.03 |
Income (trailing twelve months)
| Measure | SUI Group | Industry median |
|---|---|---|
| Revenue | $3.13M | $61.19M |
| Operating Income | -$345.79M | -$13.20M |
| Pretax Income | -$355.57M | -$4.81M |
| Net Income | -$355.94M | -$5.16M |
| EBITDA | -$345.79M | -$9.49M |
Margins
| Measure | SUI Group | Industry median |
|---|---|---|
| Operating Margin | -11049.6% | -125.1% |
| Pretax Margin | -11362.0% | -25.1% |
| Profit Margin | -11373.7% | -21.0% |
| EBITDA Margin | -11049.6% | -67.0% |
Returns
| Measure | SUI Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -683.9% | -22.5% |
| Return on Assets (ROA) | -601.3% | -11.8% |
| Return on Invested Capital (ROIC) | -549.4% | -33.3% |
| Return on Capital Employed (ROCE) | -403.0% | -23.7% |
Growth
| Measure | SUI Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.34% | 19.7% |
Balance sheet
| Measure | SUI Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.14M | $20.81M |
| Net Cash (Debt) | $3.14M | $7.60M |
| Net Cash Per Share | $0.04 | $0.22 |
| Equity (Book Value) | $83.83M | $165.65M |
| Book Value Per Share | $1.09 | $3.72 |
| Tangible Book Value | $83.83M | $127.24M |
| Working Capital | -$4.61M | $8.71M |
Financial position
| Measure | SUI Group | Industry median |
|---|---|---|
| Current Ratio | 0.62 | 1.43 |
| Quick Ratio | 0.26 | 0.54 |
Cash flow (trailing twelve months)
| Measure | SUI Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.03M | -$5.36M |
Efficiency
| Measure | SUI Group | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.16 |
| Revenue Per Employee | $1.56M | $705.30K |
| Profits Per Employee | -$177.97M | -$258.90K |
| Employee Count | 2 | 48 |
Dividends and yields
| Measure | SUI Group | Industry median |
|---|---|---|
| Earnings Yield | -367.8% | -10.2% |
| Buyback Yield | 18.9% | 0.06% |
| Shareholder Yield | 18.9% | 0.12% |
Shares
| Measure | SUI Group | Industry median |
|---|---|---|
| Shares Outstanding | 76,802,900 | 57,205,350 |
| Shares Change (QoQ) | 0.00% | 0.24% |
| Float | 70,274,200 | 43,350,400 |
| Shares Held by Insiders | 8.50% | 18.5% |
| Shares Held by Institutions | 25.4% | 34.2% |
Taxes
| Measure | SUI Group | Industry median |
|---|---|---|
| Income Tax | $365.14K | $82.74K |
Scores
| Measure | SUI Group | Industry median |
|---|---|---|
| Altman Z-Score | -12.59 | 0.34 |
Calculated by StockData from SUI Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.