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SUIG$1.59-0.62%
Fair $1.59+0.0%

SUIG

SUI Group Holdings Limited

Financial Services / Credit ServicesNasdaqCM

$1.59

-0.01 (-0.62%)

Fairly Valued+0.0%Fair Value $1.59Fund rank 23/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.6%, below the 5% threshold
Thesis & Journal · SUIGLocal privado en este navegador · SUI Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$129M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-156.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$1$9

TradingView lightweight chart

SUIG price, volumen y niveles de valoración

Último $1.590Periodo +28.4%
Fair value: $1.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2006–2025 · 19 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

3.3%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-251.0M · net income $-265.0M · FCF $-8.2M

2006-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

105.6%— pts

FCF margin

3.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2011
2010
2009
2008
2007
2006
Income Statement
Revenue$-251.0M$-251.0M$3.6M$2.0M$3.3M——$12375.00$3000.00————
Net Income$-265.0M$-265.0M$1.2M$-1.2M$106958.00——$-968226.00$-148550.00$-167409.00$-282719.00$-199574.00$-43127.00
EPS——0.18-0.190.020.260.20——————
Gross Margin———————-399.4%-303.7%————
Operating Margin———————-7607.4%-4646.5%————
Net Margin105.6%105.6%32.7%-57.7%3.2%——-7824.0%-4951.7%————
Balance Sheet
Debt/Equity———0.000.00————————
Current Ratio0.770.77———————————
Cash Flow
Free Cash Flow$-8.2M$-8.2M$5.7M$-1.1M$-4.9M————————
Returns
ROE-156.1%-156.1%5.9%-6.3%0.6%——496.8%128.0%440.7%-171.1%-298.6%-59.2%
Valuation
P/E——11.06—105.50————————
P/B0.720.720.650.820.63————————
Growth & Yield
Revenue Growth-7132.5%-7132.5%76.6%-39.1%———312.5%—————
EPS Growth——194.7%-1050.0%—30.0%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.7%

Total return

-11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.18 → n/d

Residual

-11.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.