SUIG - SUI Group Holdings... Stock Analysis | Stock Taper
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SUI Group Holdings Limited

SUIG

SUI Group Holdings Limited NASDAQ
$1.26 -5.26% (-0.07)

Market Cap $104.67 M
52w High $8.66
52w Low $1.09
P/E -0.71
Volume 675.11K
Outstanding Shares 83.07M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $1.92M $201.72M $-221.8M -11.53K% $-2.89 $-204.2M
Q3-2025 $1.01M $64.68M $-44.27M -4.37K% $-0.72 $0
Q2-2025 $1.26M $316.18K $677.03K 53.63% $0.11 $946.34K
Q1-2025 $940.53K $379.78K $451.75K 48.03% $0.07 $560.75K
Q4-2024 $705.27K $796.88K $-91.1K -12.92% $-0.01 $-91.61K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $25.35M $190.36M $20.62M $169.74M
Q3-2025 $51.62M $429.15M $24.04M $405.11M
Q2-2025 $1.5M $20.45M $191.09K $20.26M
Q1-2025 $1.75M $19.85M $269.72K $19.58M
Q4-2024 $6.03M $20.47M $715.45K $19.76M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-44.27M $2.12M $-250.23M $289.32M $41.2M $2.12M
Q2-2025 $677.03K $310.24K $-562.32K $0 $-252.08K $310.24K
Q1-2025 $451.75K $-3.65M $0 $-630.44K $-4.28M $-3.65M
Q4-2024 $-91.1K $2.89M $0 $0 $2.89M $2.89M
Q3-2024 $463.78K $-2.29M $0 $0 $-2.29M $-2.29M

What's strong about this company's cash flow?

Operating and free cash flow improved sharply this quarter, and the company boosted its cash reserves dramatically. Non-cash losses mean the actual cash burn is much lower than the reported net loss.

What are the cash flow concerns?

The company is highly dependent on outside financing to maintain its cash balance, and working capital changes are draining cash. Real profitability is weak, and buybacks may not be sustainable.

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at SUI Group Holdings Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

SUIG combines an asset-light, high-gross-margin financial model with a strengthening balance sheet. It now has no debt, strong liquidity, growing assets and equity, and a unique strategic position as a publicly traded bridge into the Sui blockchain ecosystem. The latest financial year shows that the business can rebound from a difficult period to deliver strong profits and positive cash flow when conditions align and costs are controlled.

! Risks

The company’s main risks are volatility and concentration. Earnings and cash flows have swung dramatically from year to year, and retained earnings are still negative despite recent improvements. Operational efficiency has been inconsistent, and there is no visible R&D budget to support diversification or long-term product development outside the current niche. Strategically, SUIG is heavily dependent on the fortunes of the Sui blockchain and the broader digital-asset environment, as well as on maintaining key partnerships and navigating regulatory uncertainty in both crypto and capital markets.

Outlook

The outlook for SUIG is highly leveraged to two factors: the sustainability of its recent financial recovery and the growth of the Sui ecosystem. Its balance sheet and liquidity provide a solid buffer to manage through volatility, and its strategic positioning could be valuable if Sui continues to gain traction and SUIG successfully executes on its “Sui Bank” and stablecoin initiatives. At the same time, the company’s history of uneven performance and its concentration in a fast-changing, high-risk sector mean that future results are likely to remain unpredictable and sensitive to external shocks.