SUI Group Holdings Limited carries no debt; cash flow comfortably covers obligations.

SUI Group Holdings Limited's free cash flow has decreased 138.89% from $5.65M last year to $-2.20M, signaling decreasing performance

SUI Group Holdings Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

SUI Group Holdings Limited has insufficient data to evaluate this check.

SUI Group Holdings Limited has a net cash position, so leverage is healthy.

SUI Group Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.

SUI Group Holdings Limited's profit margin has increased (2.00K%) in the last year from 32.72% to 687.78%, signaling increasing performance

SUI Group Holdings Limited's short-term assets of $23.87M exceed its short-term liabilities of $857.34K

SUI Group Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SUI Group Holdings Limited's return on equity of -187.47%, is lower than 15.00%, indicating bad performance

SUI Group Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SUI Group Holdings Limited had positive net income in 3 out of 5 years, indicating stable and consistent earnings

SUI Group Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

SUI Group Holdings Limited has negative free cash flow, indicating cash burn

SUI Group Holdings Limited's yearly earnings has decreased 22.79K% since last year from $1.17M to $-264.94M, signaling decreasing performance

SUI Group Holdings Limited's yearly revenue has decreased 128.25% since last year from $3.57M to $-1.01M, signaling decreasing performance

ROIC -365.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SUI Group Holdings Limited's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

SUI Group Holdings Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

SUI Group Holdings Limited had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

SUI Group Holdings Limited has insufficient data to evaluate this check.

SUI Group Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SUI Group Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SUI Group Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SUI Group Holdings Limited has insufficient data to evaluate this check.

SUI Group Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SUI Group Holdings Limited has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SUI Group Holdings Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue