SUI Financial Statements From 2010 to 2026

SUIG Stock   1.89  0.06  3.08%   
SUI Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SUI Group's valuation are provided below:
Gross Profit
3.3 M
Profit Margin
0.4542
Market Capitalization
198.8 M
Enterprise Value Revenue
57.2345
Revenue
3.3 M
There are over one hundred nineteen available fundamental trend indicators for SUI Group Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of SUI Group Holdings current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. The current Market Cap is estimated to decrease to about 26.3 M. Enterprise Value is estimated to decrease to about 23.9 M

SUI Group Total Revenue

3.46 Million

Check SUI Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SUI Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 K, Selling General Administrative of 1.3 M or Selling And Marketing Expenses of 362.4 K, as well as many indicators such as Price To Sales Ratio of 14.37, Dividend Yield of 0.0454 or PTB Ratio of 2.27. SUI financial statements analysis is a perfect complement when working with SUI Group Valuation or Volatility modules.
  
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Check out the analysis of SUI Group Correlation against competitors.

SUI Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M23.5 M15 M
Slightly volatile
Short and Long Term Debt Total11.5 K8.4 K20.4 K
Slightly volatile
Total Current Liabilities35.1 K37 K504.7 K
Slightly volatile
Total Stockholder Equity17.9 M22.7 M14 M
Slightly volatile
Accounts Payable35.1 K37 K504.7 K
Slightly volatile
Cash5.7 M5.4 M4.7 M
Slightly volatile
Non Current Assets Total15.4 M16.4 M9.9 M
Slightly volatile
Non Currrent Assets Other15 M15.5 M9.7 M
Slightly volatile
Cash And Short Term Investments5.7 M5.4 M4.7 M
Slightly volatile
Net Receivables338.7 K172.7 K351.8 K
Very volatile
Common Stock Shares Outstanding6.1 M7.5 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity19.3 M23.5 M15 M
Slightly volatile
Non Current Liabilities Total554.1 K606.9 K447.2 K
Slightly volatile
Other Current Assets34.8 K36.6 K61.9 K
Slightly volatile
Other Stockholder Equity20.5 M24.2 M16.9 M
Slightly volatile
Total Liabilities999.8 K643.9 K976 K
Very volatile
Total Current Assets5.9 M5.6 M5.1 M
Slightly volatile
Short Term Debt16.3 K18.4 K20 K
Slightly volatile
Common Stock6.5 K5.7 K9.4 K
Slightly volatile
Long Term Investments12.3 M12.1 M14.2 M
Very volatile
Capital Stock5.9 K5.7 K9.4 K
Slightly volatile

SUI Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 K1.9 KK
Slightly volatile
Selling General Administrative1.3 M1.1 M656.2 K
Slightly volatile
Selling And Marketing Expenses362.4 K407.7 K445 K
Slightly volatile
Total Revenue3.5 M4.1 M2.1 M
Slightly volatile
Gross Profit3.4 M4.1 M2.1 M
Slightly volatile
Other Operating Expenses2.5 M2.3 M1.4 M
Slightly volatile
EBIT449.5 K505.7 K551.9 K
Slightly volatile
Total Operating Expenses2.4 M2.3 M1.3 M
Slightly volatile
Total Other Income Expense Net1.6 M1.7 M1.9 M
Slightly volatile
Net Interest Income3.6 M3.8 M2.9 M
Slightly volatile
Interest Income3.7 M3.8 MM
Slightly volatile
Interest Expense27428822.9 K
Pretty Stable
Cost Of Revenue27428822.9 K
Pretty Stable

SUI Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.2 K13.9 K44.7 K
Slightly volatile
Begin Period Cash Flow321.5 K338.4 K5.8 M
Slightly volatile
End Period Cash Flow5.7 M5.4 M4.7 M
Slightly volatile
Other Cashflows From Investing Activities48.8 K54.9 K59.9 K
Slightly volatile
Other Cashflows From Financing Activities339.2 K381.6 K416.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3712.2218.6496
Slightly volatile
Dividend Yield0.04540.05110.0558
Slightly volatile
PTB Ratio2.272.212.3472
Slightly volatile
Days Sales Outstanding21.4422.5775.431
Slightly volatile
Book Value Per Share2.342.782.5511
Slightly volatile
Average Payables61.6 K64.9 K912.6 K
Slightly volatile
PB Ratio2.272.212.3472
Slightly volatile
EV To Sales12.8810.2815.5987
Slightly volatile
Payables Turnover0.00850.0090.1533
Slightly volatile
Sales General And Administrative To Revenue0.340.250.2841
Slightly volatile
Cash Per Share0.591.090.9093
Slightly volatile
Payout Ratio0.460.510.5614
Slightly volatile
Days Payables Outstanding33.8 K53.9 K61.2 K
Slightly volatile
Current Ratio14413733.7492
Slightly volatile
Tangible Book Value Per Share2.342.782.5511
Slightly volatile
Receivables Turnover17.5716.746.8065
Slightly volatile
Graham Number4.354.14.5151
Slightly volatile
Shareholders Equity Per Share2.342.782.5511
Slightly volatile
Debt To Equity0.00116.0E-40.0017
Slightly volatile
Average Receivables430.1 K483.9 K528.1 K
Slightly volatile
Revenue Per Share0.640.5590.4017
Slightly volatile
Interest Debt Per Share0.00.00.0068
Very volatile
Debt To Assets0.0016.0E-40.0016
Slightly volatile
Operating Cycle21.4422.5775.431
Slightly volatile
Price Book Value Ratio2.272.212.3472
Slightly volatile
Days Of Payables Outstanding33.8 K53.9 K61.2 K
Slightly volatile
Dividend Payout Ratio0.460.510.5614
Slightly volatile
Ebt Per Ebit3.553.994.3583
Slightly volatile
Effective Tax Rate0.160.240.1512
Slightly volatile
Company Equity Multiplier1.21.191.0923
Slightly volatile
Long Term Debt To Capitalization0.00116.0E-40.0017
Slightly volatile
Total Debt To Capitalization0.00116.0E-40.0017
Slightly volatile
Debt Equity Ratio0.00116.0E-40.0017
Slightly volatile
Quick Ratio14413733.7492
Slightly volatile
Net Income Per E B T0.880.840.8559
Slightly volatile
Cash Ratio13913231.5225
Slightly volatile
Days Of Sales Outstanding21.4422.5775.431
Slightly volatile
Price To Book Ratio2.272.212.3472
Slightly volatile
Fixed Asset Turnover426260177
Slightly volatile
Debt Ratio0.0016.0E-40.0016
Slightly volatile
Price Sales Ratio14.3712.2218.6496
Slightly volatile
Asset Turnover0.20.17430.1369
Slightly volatile
Gross Profit Margin0.780.90.9744
Slightly volatile
Price Fair Value2.272.212.3472
Slightly volatile

SUI Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.3 M34.1 M30.4 M
Slightly volatile
Enterprise Value23.9 M28.7 M25.9 M
Slightly volatile

SUI Fundamental Market Drivers

Forward Price Earnings30.4878
Cash And Short Term InvestmentsM

About SUI Group Financial Statements

SUI Group stakeholders use historical fundamental indicators, such as SUI Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although SUI Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in SUI Group's assets and liabilities are reflected in the revenues and expenses on SUI Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SUI Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.1 M3.5 M
Cost Of Revenue 288.00  273.60 
Sales General And Administrative To Revenue 0.25  0.34 
Revenue Per Share 0.56  0.64 
Ebit Per Revenue 0.51  0.54 

Currently Active Assets on Macroaxis

When determining whether SUI Group Holdings is a strong investment it is important to analyze SUI Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUI Group's future performance. For an informed investment choice regarding SUI Stock, refer to the following important reports:
Check out the analysis of SUI Group Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUI Group. If investors know SUI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUI Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.833
Earnings Share
0.24
Revenue Per Share
0.526
Quarterly Revenue Growth
0.067
Return On Assets
0.0434
The market value of SUI Group Holdings is measured differently than its book value, which is the value of SUI that is recorded on the company's balance sheet. Investors also form their own opinion of SUI Group's value that differs from its market value or its book value, called intrinsic value, which is SUI Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUI Group's market value can be influenced by many factors that don't directly affect SUI Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUI Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUI Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUI Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.