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Stock Ratings / Financials / SUIG / financials
BMHL (60) MGLD (29) PFX (48) BCIC (59) ⌘ Pro Terminal →

Sui Group Holdings Limited (SUIG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.03 -2.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.02

Sui Group Holdings Limited (SUIG) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE E • RED ALERT Cap $81.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SUIG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SUIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Sui Group Holdings Limited (NASDAQ: SUIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.03 (-2.83% 1D, market cap $81.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SUIG ranks #1082 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SUIG compare to BMHL and MGLD in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), SUIG carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BMHL (Bluemount Holdings Limited (Class B)) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $83.5M) and MGLD (The Marygold Companies Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -29.1%, cap $84.1M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SUIG?
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Per SUIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425355), Sui Group Holdings Limited generated $3.9M in revenue (+18.1% YoY), -$266.1M in net income, and -$8.2M in free cash flow against $190.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.02 (-0.70%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510023
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (5)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.5% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE SUIG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUIG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
🔍 WHY SUIG SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (26% of score)

FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 37.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
31
Grade E$1.42-11.3% Next Q
Q2 (-2Q)
28
Grade E$1.26-14.3% Next Q
Q3 (-1Q)
26
Grade E$1.08-4.6% Next Q
Current
23
Grade E$1.03-11.1% Hist 90D α
Trajectory: E (31) → E (23)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SUIG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SUIG currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($1.08) forces dealer call-delta covering toward $3.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUIG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SUIG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 23%NO 77%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SUIG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$3.9MGross Profit $2.0M (52%)Cost of Sales $1.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $2.0MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY24
Rev $3.3M
FY25
Rev $3.9M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.9M52%-80%-$266.1M-$8.2M-45%
FY 2024$3.3M52%48.3%$0$5.7M9.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUIG)

  • ✓Walkthrough of SUIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SUIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.81%📐 HORIZONTAL RANGE
2026-11-02O $1.05H $1.08L $1.03C $1.03VOL 15.0K
RES: $1.88SUP: $0.37SMA50: $1.24SMA200: $1.30
$2.91$2.33$1.76$1.19$0.61RES $1.88SUP $0.37$1.032026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SUIG Butterfly Map → + Track SUIG →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +18.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SUIG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUIG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SUIG)

Financials Rank #1082 of 1096 ⚔️ BMHL vs SUIG Full Matrix →

1. Head-to-Head Financials Peer Comparison (SUIG vs. BMHL, MGLD, PFX, BCIC)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sui Group Holdings Limited (SUIG) ranks #1082 by composite RQD confidence (23/100, grade E) and #986 by equity capitalization ($81.4M). Within this direct 5-issuer industry benchmark cohort, BCIC leads on earnings valuation at 6.6x trailing P/E, while BCIC leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. BMHL currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SUIG at 23/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SUIG ACTIVE
Sui Group Holdings Limited
E 23/100 — — -35.0% -2.83% $81.4M Benchmark Subject
BMHL
Bluemount Holdings Limited (Class B)
C- 60/100 — — — +3.98% $83.5M /bmhl-vs-suig →
MGLD
The Marygold Companies Inc.
E 29/100 — — -29.1% 0.00% $84.1M /mgld-vs-suig →
PFX
PhenixFIN Corporation
D 48/100 20.3x — 2.7% 0.00% $84.4M /pfx-vs-suig →
BCIC
BCP Investment Corporation
C- 59/100 6.6x — 5.5% -3.26% $76.0M /bcic-vs-suig →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001425355

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sui Group Holdings Limited (SUIG) reported GAAP revenue of $3.9M (+18.1% vs. FY2024 revenue of $3.3M ) , GAAP net income of -$266.1M, operating cash flow of -$8.2M, and free cash flow of -$8.2M (-245.8% YoY). On the balance sheet, SUIG closed FY2025 with $190.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.9M -$266.1M -$8.2M -$8.2M $190.4M —
FY2024 (FY) 2024-12-31 $3.3M $0 $5.7M $5.7M $20.5M —

3. SUIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SUIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Sui Group Holdings Limited (NASDAQ: SUIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.03 (-2.83% 1D, market cap $81.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SUIG ranks #1082 in composite RQD confidence.

How does SUIG compare to BMHL and MGLD in the Financials sector?

Within the Financials sector (Finance: Consumer Services), SUIG carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BMHL (Bluemount Holdings Limited (Class B)) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $83.5M) and MGLD (The Marygold Companies Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -29.1%, cap $84.1M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SUIG?

Per SUIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001425355), Sui Group Holdings Limited generated $3.9M in revenue (+18.1% YoY), -$266.1M in net income, and -$8.2M in free cash flow against $190.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SUIG trading relative to its 50-day, 200-day, and 52-week technical levels?

SUIG last traded at $1.03 (-2.83% on volume of 550,815 shares), positioning the stock -16.94% below its 50-day simple moving average ($1.24) and -20.77% below its 200-day simple moving average ($1.30). Across its 52-week range of $0.79 to $2.90, SUIG sits at the 11.4% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).

SUIG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Sui Group Holdings Limited (SUIG)?

In FY 2025 (10-K), SUIG converted $3.9M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: SUIG RQD Cockpit SUIG 12M Forecast SUIG Earnings & Move SUIG Dividends & DRIP SUIG Insiders & 13F SUIG Whale Options SUIG Profit Sankey SUIG News & Why
ROARABLE RATING BRIEF • RQD 23/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SUIG — Sui Group Holdings Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:44:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, SUIG carries an RQD Score of 23, grade E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Each of the five pillars is scored out of 20:

  • Fundamental Cash Engine: 4 / 20. The reported ROIC of -35% and FCF yield of -10.12% indicate the business is not currently generating returns on invested capital or free cash flow relative to its value. For a prospective investor, this is the most severe weakness in the score: there is no present cash engine to support the share price.
  • Whale 13F Flow: 5 / 20. Institutional accumulation and options positioning are weak per this pillar. The source data contains no holder detail (see Analyst View section), so the weakness cannot be traced to specific filers.
  • Insider Conviction: 3 / 20. The pillar reflects SEC Form 4 and Congressional PTR cluster flow, scored low. Insider signaling does not offer a confidence offset to the fundamental picture.
  • Macro Regime Fit: 6 / 20. The beta of 1.0 and sector sensitivity do not provide a clear macro tailwind in the source data.
  • Forensic Balance Sheet: 5 / 20. The Altman Z-Score of 2.5, Piotroski F-Score of 3/9, and Debt/Equity of 0.5 together suggest a balance sheet that is not a strength and that weighs on the rating.

Taken together, the rating points to limited upside drivers from the current data and meaningful downside risk from negative cash generation and weak forensic metrics. Any valuation discussion should account for the fact that trailing earnings metrics are not available in source data, so conventional multiple-based valuation cannot be performed from these sources.

Business

Sui Group Holdings Limited is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry, per the company profile. The profile describes the company as having a market capitalization of $0.1B. Specific products, customers, and revenue model details are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3.9M$-264.0M$-266.1MN/A$-8.2MN/AN/A
FY 2024$3.3M$1.6M$0.0MN/A$5.7M$6.0MN/A

Per the SEC financials, FY 2025 shows a sharp deterioration versus FY 2024, with operating income moving from $1.6M to $-264.0M and free cash flow moving from $5.7M to $-8.2M. Market data reports a gross margin of 0%, an operating margin of -60%, and a net margin of -60%, with ROIC at -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, both per the Roarable RQD rating. Debt/Equity is 0.5 per the same source. Debt and EPS values for the reported periods are not available in source data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector classification is Financials and industry is Finance: Consumer Services. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.

Open Questions

  • What drove the move in operating income from $1.6M in FY 2024 to $-264.0M in FY 2025, and is that change recurring or one-time?
  • What are the reported cash and debt balances, since both are marked N/A for the reported periods?
  • What EPS and trailing P/E figures apply, given that none are available in source data?
  • What specific business lines generate the reported revenue, and to which customers?
  • Are there any recent catalysts, filings, or holder changes that would explain the pillar scores in the RQD rating?

SUIG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sui Group Holdings Limited (SUIG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SUIG Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 87d ago
Sui Group Q2 Earnings Call Highlights

Sui Group (NASDAQ:SUIG) reported second-quarter revenue and other income of $1.2 million, up from $948,000 a year earlier, as staking revenue and digital lending interest from its SUI token treasury strategy contributed

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SUIG Bull vs. Bear Conversation Board — What's Your Call at $1.03?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SUIG 🐻 67% BEARISH CONVICTION
1. Pick Your Side on SUIG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.93 (-12.3%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SUIG (E • RQD 23/100) a Buy at $1.06?

Welcome to the SUIG (Sui Group Holdings Limited) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.84 (-20.8%)
Spot @ $1.06

Pump the brakes on SUIG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SUIG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sui Group Holdings Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.26 (+18.9%)
Spot @ $1.06

SUIG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SUIG, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.06 (52-wk range $0.98 - $1.21), any beat on forward guidance forces shorts and underweight funds to chase.

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