Sui Group Holdings Limited Financials

Sui Group Holdings Limited (SUIG) reported $3.9M in total revenue for fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Sui Group Holdings Limited (SUIG) revenue grew by 18.1% year-over-year, from $3.3M to $3.9M in fiscal year 2025.

No, Sui Group Holdings Limited (SUIG) reported a net income of -$266.1M in fiscal year 2025, with a net profit margin of -6825.0%.

Sui Group Holdings Limited (SUIG) reported diluted earnings per share of $-6.59 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sui Group Holdings Limited (SUIG) had an operating margin of -6772.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Sui Group Holdings Limited (SUIG) had a net profit margin of -6825.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Sui Group Holdings Limited (SUIG) generated -$8.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sui Group Holdings Limited (SUIG) had $190.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Sui Group Holdings Limited (SUIG) spent $18.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sui Group Holdings Limited (SUIG) had 77M shares outstanding as of fiscal year 2025.

Sui Group Holdings Limited (SUIG) had a current ratio of 2.39 as of fiscal year 2025, which is generally considered healthy.

Sui Group Holdings Limited (SUIG) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sui Group Holdings Limited (SUIG) had a return on assets of -139.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Sui Group Holdings Limited (SUIG) had $21.9M in cash against an annual operating cash burn of $8.2M. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Sui Group Holdings Limited (SUIG) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sui Group Holdings Limited (SUIG) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sui Group Holdings Limited (SUIG) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.