📊 SUND Key Takeaways
Is Sundance Strategies, Inc. (SUND) a Good Investment?
Sundance Strategies faces critical insolvency with negative stockholders' equity of -$6.9M against only $53.8K in assets and minimal cash of $40.3K. The company is burning cash at -$322.1K annually while generating only $204.5K in revenue, creating a liquidity crisis with a 1.5-week cash runway. Structural inability to service $7.0M in liabilities from current operations presents imminent bankruptcy risk.
Why Buy Sundance Strategies, Inc. Stock? SUND Key Strengths
- Gross margin of 77.8% demonstrates some pricing power on minimal revenue base
- No insider selling activity suggests management may be unaware of severity or committed despite distress
- Small liabilities relative to asset base could enable fresh start restructuring
SUND Stock Risks: Sundance Strategies, Inc. Investment Risks
- Negative equity of -$6.9M indicates technical insolvency and violation of debt covenants
- Critical liquidity crisis with current ratio of 0.03x and only $40.3K cash against $1.1M long-term debt
- Operating cash burn of -$322.1K annually with revenue base of $204.5K is unsustainable; estimated 1.5-week cash runway
- Operating losses of -$341.1K and net losses of -$1.0M cannot be funded by current revenue
- Bankruptcy filing or creditor action likely within 12 months without restructuring
Key Metrics to Watch
- Cash balance and runway to insolvency
- Revenue trajectory and ability to reach breakeven operations
- Debt restructuring announcements or going concern modifications in SEC filings
- Operating cash flow trajectory and timing of covenant violations
Sundance Strategies, Inc. (SUND) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SUND Profit Margin, ROE & Profitability Analysis
SUND vs Finance Sector: How Sundance Strategies, Inc. Compares
How Sundance Strategies, Inc. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sundance Strategies, Inc. Stock Overvalued? SUND Valuation Analysis 2026
Based on fundamental analysis, Sundance Strategies, Inc. 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.
Sundance Strategies, Inc. Balance Sheet: SUND Debt, Cash & Liquidity
SUND Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sundance Strategies, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.04 indicates the company is currently unprofitable.
SUND Revenue Growth, EPS Growth & YoY Performance
SUND Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2012 | $204.5K | -$2.2K | N/A |
| Q1 2012 | $204.5K | -$3.6K | N/A |
| Q3 2011 | $204.5K | -$1.9K | N/A |
| Q2 2011 | $204.5K | -$1.3K | N/A |
| Q1 2011 | $204.5K | -$3.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sundance Strategies, Inc. Dividends, Buybacks & Capital Allocation
SUND SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sundance Strategies, Inc. (CIK: 0001171838)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SUND
What is the AI rating for SUND?
Sundance Strategies, Inc. (SUND) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUND's key strengths?
Claude: Gross margin of 77.8% demonstrates some pricing power on minimal revenue base. No insider selling activity suggests management may be unaware of severity or committed despite distress.
What are the risks of investing in SUND?
Claude: Negative equity of -$6.9M indicates technical insolvency and violation of debt covenants. Critical liquidity crisis with current ratio of 0.03x and only $40.3K cash against $1.1M long-term debt.
What is SUND's revenue and growth?
Sundance Strategies, Inc. reported revenue of $204.5K.
Does SUND pay dividends?
Sundance Strategies, Inc. does not currently pay dividends.
Where can I find SUND SEC filings?
Official SEC filings for Sundance Strategies, Inc. (CIK: 0001171838) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SUND's EPS?
Sundance Strategies, Inc. has a diluted EPS of $-0.02.
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 rating reflects both perspectives for balanced insights.
Is SUND a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sundance Strategies, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SUND stock overvalued or undervalued?
Valuation metrics for SUND: ROE of N/A (sector avg: 12%), net margin of -498.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy SUND stock in 2026?
Our dual AI analysis gives Sundance Strategies, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SUND's free cash flow?
Sundance Strategies, Inc.'s operating cash flow is $-322.1K, with capital expenditures of N/A. FCF margin is -157.5%.
How does SUND compare to other Finance stocks?
Vs Finance sector averages: Net margin -498.5% (avg: 25%), ROE N/A (avg: 12%), current ratio 0.03 (avg: 1.2).