📊 SUIG Key Takeaways
Is SUI Group Holdings Ltd. (SUIG) a Good Investment?
SUI Group is in acute financial distress with operating losses of $60.5M against just $593.9K in revenue, creating an operationally insolvent position. With negative free cash flow of $1.8M annually, severely strained liquidity (0.77x current ratio), and minimal cash reserves of $5.0M, the company has less than 3 years of cash runway. The unproven business model and lack of path to profitability make this unsuitable for conservative investors.
SUI Group Holdings Ltd. Key Strengths (SUIG)
- Revenue growing 18.1% year-over-year despite minimal base
- Minimal debt burden with $0 long-term debt
- Retained meaningful equity base of $100.8M providing some financial cushion
SUIG Stock Risks: SUI Group Holdings Ltd. Investment Risks
- Catastrophic operating loss of -$60.5M against -$593.9K revenue (operating margin -10187.6%)
- Negative operating cash flow of -$1.8M annually with limited cash reserves of $5.0M
- Severe liquidity stress with current ratio of 0.77x (current liabilities exceed current assets)
- Unproven and unscalable business model with no clear path to profitability
- Zero insider trading activity in 90 days suggesting loss of management confidence
- Cash runway of approximately 2-3 years at current burn rate
Key Metrics to Watch
- Operating expense reduction and timeline to operating cash flow breakeven
- Monthly cash burn rate and revised runway projections
- Revenue acceleration and gross margin improvement milestones
- Customer concentration and retention rates validating business model
- Working capital efficiency and conversion of losses to positive cash generation
SUI Group Holdings Ltd. (SUIG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SUIG Profit Margin, ROE & Profitability Analysis
SUIG vs Finance Sector: How SUI Group Holdings Ltd. Compares
How SUI Group Holdings Ltd. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SUI Group Holdings Ltd. Stock Overvalued? SUIG Valuation Analysis 2026
Based on fundamental analysis, SUI Group Holdings Ltd. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SUI Group Holdings Ltd. Balance Sheet: SUIG Debt, Cash & Liquidity
SUIG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SUI Group Holdings Ltd.'s revenue has grown significantly by 31,404% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.18 reflects profitable operations.
SUIG Revenue Growth, EPS Growth & YoY Performance
SUIG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $593.9K | -$70.9M | $0.07 |
| Q3 2025 | $711.0K | -$44.3M | $0.07 |
| Q3 2012 | $12.4K | -$29.1K | N/A |
| Q2 2012 | N/A | -$27.4K | N/A |
| Q1 2012 | $12.4K | -$39.1K | N/A |
| Q3 2011 | $600 | -$27.3K | N/A |
| Q2 2011 | $600 | -$28.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SUI Group Holdings Ltd. Dividends, Buybacks & Capital Allocation
SUIG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SUI Group Holdings Ltd. (CIK: 0001425355)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SUIG
What is the AI rating for SUIG?
SUI Group Holdings Ltd. (SUIG) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUIG's key strengths?
Claude: Revenue growing 18.1% year-over-year despite minimal base. Minimal debt burden with $0 long-term debt.
What are the risks of investing in SUIG?
Claude: Catastrophic operating loss of -$60.5M against -$593.9K revenue (operating margin -10187.6%). Negative operating cash flow of -$1.8M annually with limited cash reserves of $5.0M.
What is SUIG's revenue and growth?
SUI Group Holdings Ltd. reported revenue of $593.9K.
Does SUIG pay dividends?
SUI Group Holdings Ltd. does not currently pay dividends.
Where can I find SUIG SEC filings?
Official SEC filings for SUI Group Holdings Ltd. (CIK: 0001425355) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SUIG's EPS?
SUI Group Holdings Ltd. has a diluted EPS of $-0.88.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SUIG's fundamental grade?
Based on our AI fundamental analysis in June 2026, SUI Group Holdings Ltd. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SUIG stock overvalued or undervalued?
Valuation metrics for SUIG: ROE of -70.4% (sector avg: 12%), net margin of -11,946.0% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
What is SUIG's AI grade for 2026?
Our dual AI analysis gives SUI Group Holdings Ltd. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SUIG's free cash flow?
SUI Group Holdings Ltd.'s operating cash flow is $-1.8M, with capital expenditures of $17.0K. FCF margin is -305.9%.
How does SUIG compare to other Finance stocks?
Vs Finance sector averages: Net margin -11,946.0% (avg: 25%), ROE -70.4% (avg: 12%), current ratio 0.77 (avg: 1.2).