Sui Group Holdings Limited Common Stock (SUIG)

FairStock Score: 33/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Suigroup is an investment firm with only 3 employees, focused on debt and equity stakes in public and private companies. In fiscal FY2025, the year ended 2025-12-31, it reported revenue of $3.9M and a net loss of $266.1M, or diluted EPS of $-6.59. That followed FY2024 revenue of $3.3M, net income of $1.2M, and diluted EPS of $0.18. So the latest yearly result was a massive swing to loss after a small profit—FairStock's Lynch category is TURNAROUND for exactly that reason. The quarterly path is erratic: fiscal Q1 2026, quarter ended 2026-03-31, had revenue $593,897 and net loss $70.9M, while fiscal Q2 2026, quarter ended 2026-06-30, had revenue $363,000 and net loss $18.9M. Fiscal Q3 2025, quarter ended 2025-09-30, had revenue $1.0M and net loss $44.3M; fiscal Q2 2025, quarter ended 2025-06-30, had revenue $948,000 and net income $677,000. There is no evident durable moat; a three-person investment shop with volatile losses has little pricing power. Financial health is poor: trailing free cash flow is -$8.0M, FCF yield -7.5%, Piotroski 4/9, Altman Z -0.65, and FairStock's ROE and ROCE are -683.94% and -304.87%. At the 2026-10-13 close of $1.39 and $106.8M market cap, FairStock's P/B is 1.28 and P/E -0.21. The price may not be demanding versus book, but book value is being eroded by losses. I see a speculative turnaround, not a clear margin-of-safety bargain.

In plain English: Sui Group is a tiny investment firm with only a few employees. It has been losing large amounts of money, and its latest yearly loss was far bigger than its revenue, while cash flow is also negative. At $1.39 a share, the price looks expensive relative to those losses, even though it is not far above its stated net assets.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2011 10-K (period ended 2011-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer