SUIG
SUI Group Holdings Ltd.Company Information
- Company Name
- SUI Group Holdings Ltd.
- CIK
- CIK0001425355
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SUIG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- SUIG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-20
- Last sale
- —
- Shares purchased (TTM)
- 31,343
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,694,773
- Shares outstanding
- 80,896,554
- Ownership
- 21.87%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 3 | 5 | 22 | 43 | 1 | 2 | 6 | 3 | 5 | 1 | 0 | 1 | ||||||
| Investment Owned At Fair Value | - | - | 15 | - | 18 | 17 | 13 | 16 | 13 | 17 | 17 | 18 | ||||||
| Prepaid Expense Current And Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Investment Income Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 8 | 10 | 30 | 74 | - | - | 20 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments Fair Value Disclosure | 1 | 1 | 4 | 10 | - | - | 13 | - | - | - | - | - | ||||||
| Loans Receivable Fair Value Disclosure | - | - | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Notes Receivable Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividend And Interest Receivable | 0 | 0 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense Current | 1 | 1 | 2 | 2 | - | - | 0 | - | - | - | - | - | ||||||
| Income Tax Receivable | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 19 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Equity Method Investments | 6 | 6 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Income | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | ||||||
| Assets | 98 | 119 | 190 | 429 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 14 | 18 | 21 | 24 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | ||||||
| Accounts Payable Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 12 | 13 | 13 | 13 | - | - | 1 | - | - | - | - | - | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Accrued Income Tax Payable | - | - | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Deferred Income Current | 12 | 12 | 12 | 12 | - | - | 0 | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | - | - | 1 | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | - | - | 0 | 1 | - | - | 0 | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 2 | 5 | 8 | 11 | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Income Noncurrent | 2 | 5 | 8 | 11 | - | - | 0 | - | - | - | - | - | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 436 | 434 | 432 | 445 | 15 | 15 | 17 | 15 | 15 | 15 | 15 | 15 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -352 | -333 | -262 | -40 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 84 | 101 | 170 | 405 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | ||||||
| Liabilities And Stockholders Equity | 98 | 119 | 190 | 429 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | ||||||
| Net Asset Value Per Share | - | - | - | - | 3.34 | 3.23 | 3.09 | 3.11 | 3.04 | 2.97 | 2.91 | 3.05 | ||||||
| Investment Owned At Cost | - | - | 7 | 10 | - | - | 14 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 111 | 111 | 111 | 2,000 | 111 | 111 | 111 | 111 | 111 | ||||||
| Common Stock Shares Issued | 77 | 77 | 77 | 83 | 6 | 6 | 6 | - | 6 | 6 | 6 | - | ||||||
| Shares Outstanding | 77 | 77 | 77 | 83 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSUI Group Holdings Ltd. (SUIG) — SEC Financial Statements & Analysis
SUI Group Holdings Ltd. (SUIG) is a finance services company, incorporated in MN. SUI Group Holdings Ltd. trades on Nasdaq as: SUIG. SUI Group Holdings Ltd. (SUIG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, SUI Group Holdings Ltd. carries a market cap of $93.84M, a P/E ratio of -0.26x, a P/B ratio of 1.12x, a P/S ratio of 29.99x, an enterprise value of $90.70M, and an EV/EBITDA multiple of -0.26x. On profitability, it posts a gross margin of 80.91%, an operating margin of -11049.44%, a net margin of -11373.56%, a Return on Equity (ROE) of -683.93%, a Return on Assets (ROA) of -363.42%, and a Return on Invested Capital (ROIC) of -694.29%. Per share, it reports EPS of $-4.40, diluted EPS of $-4.40, free cash flow per share of $-3.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -37.75% year-over-year, net income growth of -15599.24% year-over-year, and EPS growth of -1261.59% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.54x, working capital of $-4.61M, a debt-to-equity ratio of 0.17x, a debt ratio of 0.14, an interest coverage ratio of 4978.68x, free cash flow of $-252.01M (TTM), and net debt of $-3.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $93.84M
- P/E TTM
- -0.26x
- EPS TTM
- $-4.40
- P/B TTM
- 1.12x
- ROE TTM
- -683.93%
- ROA TTM
- -363.42%
- Debt To Equity
- 0.17x
- Free Cash Flow TTM
- $-252.01M
- Net Revenue TTM Growth 1Y
- -37.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SUI Group Holdings Ltd. in?
SUI Group Holdings Ltd. (SUIG) operates in the Finance Services industry.
What exchange does SUIG trade on?
SUI Group Holdings Ltd. (SUIG) trades on the Nasdaq.
Where is SUI Group Holdings Ltd. incorporated?
SUI Group Holdings Ltd. is incorporated in MN.
When was SUI Group Holdings Ltd. (SUIG)'s most recent SEC filing?
SUI Group Holdings Ltd. (SUIG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is SUIG's market cap?
SUI Group Holdings Ltd. (SUIG) has a market capitalization of $93.84M as of 2026-06-30.
What is SUIG's EPS (earnings per share)?
SUI Group Holdings Ltd. (SUIG)'s trailing twelve month EPS is $-4.40 as of 2026-06-30.
What is SUIG's ROE (return on equity)?
SUI Group Holdings Ltd. (SUIG)'s trailing twelve month Return on Equity (ROE) is -683.93% as of 2026-06-30.
What is SUIG's ROA (return on assets)?
SUI Group Holdings Ltd. (SUIG)'s trailing twelve month Return on Assets (ROA) is -363.42% as of 2026-06-30.
What is SUIG's ROIC (return on invested capital)?
SUI Group Holdings Ltd. (SUIG)'s trailing twelve month Return on Invested Capital (ROIC) is -694.29% as of 2026-06-30.
What is SUIG's EV/EBITDA?
SUI Group Holdings Ltd. (SUIG)'s trailing twelve month EV/EBITDA is -0.26x as of 2026-06-30.