Sutton Harbour Holdings (SUH) AI Stock Analysis

• Market Cap: £10.01M
• Dividend Yield: N/A
• Average Volume (3M): 10.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: 98.51%
• EPS Growth: -74.73%
• Country: UK
• Employees: 30
• Sector: Industrials
• Sector Strength: 65
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): -0.03
• Shares Outstanding: 142,939,100
• 10 Day Avg. Volume: 4,398
• 30 Day Avg. Volume: 10,330
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.63
• Price to Cash Flow (P/CF): -1.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sutton Harbour Holdings shows potential with significant revenue growth; however, substantial profitability challenges and operational inefficiencies weigh heavily on its financial performance. The technical indicators suggest bearish sentiment, with the stock showing oversold conditions. Valuation metrics further indicate potential overvaluation concerns due to a negative P/E ratio and lack of dividend yield. While improvements in cash flow are notable, the overall outlook remains cautious.

Sutton Harbour Holdings Business Overview & Revenue Model

Company Description

Sutton Harbour Holdings (SUH) is a UK-based company primarily focused on waterfront regeneration, real estate, and marine operations. The company operates in sectors such as property development and investment, marine activities including marinas and fish markets, and commercial and leisure property rental. Sutton Harbour Holdings is noted for its management and development of key waterfront areas in Plymouth, providing facilities and services that cater to both commercial and leisure activities.

How the Company Makes Money

Sutton Harbour Holdings generates revenue through multiple streams, primarily centered around its real estate and marine operations. The company earns income from leasing commercial and residential properties within its waterfront developments, which include retail spaces, offices, and housing units. Additionally, its marina operations contribute significantly to its earnings by providing berthing, maintenance services, and associated amenities for both commercial and leisure vessels. The company also operates a fish market, generating revenue through landing fees and related services. Furthermore, Sutton Harbour's strategic location and waterfront developments attract partnerships and collaborations that enhance its revenue potential. Key factors contributing to its earnings include the ongoing development and enhancement of waterfront properties and the ability to attract and retain tenants and marine clients.

Sutton Harbour Holdings Financial Statement Overview

Summary

Sutton Harbour Holdings is demonstrating significant revenue growth, which is promising, but the company faces challenges in achieving profitability and managing operational efficiencies. The balance sheet is relatively stable, but the leverage levels present some risk. Cash flow has improved, yet negative earnings continue to pose a concern. Overall, the financial health is improving but remains constrained by profitability issues.

Income Statement

The revenue has shown significant growth from the previous year, increasing by over 100%. However, the company is still experiencing negative net income and EBIT, indicating challenges in cost management and profitability. The gross profit margin is extremely low, and both the EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a decent equity ratio, indicating a stable financial structure with stockholders' equity covering a significant portion of total assets. However, the debt-to-equity ratio is moderately high, suggesting potential leverage risks. Return on equity is negative due to ongoing net losses, which could deter investor confidence.

Cash Flow

The company has achieved a positive operating cash flow in the latest year, contrary to previous periods. The free cash flow has improved significantly, showing positive growth. However, the cash flow ratios are undermined by negative net income, which affects the overall cash flow health.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
16.35M	8.16M	7.19M	5.40M	6.56M
	Gross Profit
4.00K	2.23M	2.33M	1.73M	2.33M
	EBIT
-2.39M	1.05M	1.15M	594.00K	1.08M
	EBITDA
-1.99M	-596.00K	1.55M	-1.22M	1.42M
	Net Income Common Stockholders
-3.84M	-2.04M	-259.00K	-2.17M	-988.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
782.00K	1.09M	970.00K	928.00K	792.00K
	Total Assets
87.34M	96.05M	89.33M	80.26M	75.36M
	Total Debt
25.59M	30.35M	25.38M	27.80M	24.34M
	Net Debt
24.80M	29.26M	24.41M	26.87M	23.55M
	Total Liabilities
33.25M	39.34M	32.48M	32.46M	28.63M
	Stockholders Equity
54.09M	56.07M	56.21M	47.15M	46.08M
Cash Flow		Free Cash Flow
4.28M	-3.76M	-1.17M	-3.45M	-2.12M
	Operating Cash Flow
4.55M	-3.67M	-974.00K	-3.29M	-1.30M
	Investing Cash Flow
-261.00K	-1.03M	14.00K	-171.00K	-875.00K
	Financing Cash Flow
-4.60M	4.82M	1.00M	3.60M	1.67M

Sutton Harbour Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUH, the sentiment is Negative. The current price of 7 is below the 20-day moving average (MA) of 7.19, below the 50-day MA of 7.69, and below the 200-day MA of 8.86, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 3.72 is Positive, neither overbought nor oversold. The STOCH value of 65.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SUH.

Sutton Harbour Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGRO	71 Outperform	£9.34B	15.45	5.18%	4.20%	-9.88%	―
BLND	65 Neutral	£3.73B	20.52	3.17%	6.10%	-30.83%	―
Sector *	62 Neutral	$8.08B	13.63	3.82%	3.13%	3.58%	-14.35%
LAND	54 Neutral	£4.10B	38.85	1.61%	7.24%	-1.73%	―
HMSO	50 Neutral	£1.21B	―	-2.09%	6.19%	6.08%	―
SUH	48 Neutral	£10.01M	―	-8.10%	―	98.51%	-74.73%

Sutton Harbour Holdings Corporate Events

Sutton Harbour Group Extends Loan Agreement for Financial Flexibility

Sutton Harbour Group plc has extended its unsecured loan agreement with Beinhaker Design Services Ltd by an additional £0.74 million, bringing the total principal outstanding to £6.29 million. This extension is intended to provide additional cash flow headroom until targeted property disposals are completed. The loan carries a fixed 8% gross annual interest rate, with the option to roll up interest at 10%, and is repayable in portions starting from August 2025. The transaction is considered a related party transaction due to the significant holdings of FB Investors LLP, controlled by the Beinhaker family, in Sutton Harbour. The company’s directors, excluding those with potential conflicts of interest, have deemed the terms fair and reasonable for shareholders.

Sutton Harbour Group Amends Loan Repayment Schedule

Sutton Harbour Group plc announced an amendment to its bank loan repayment schedule with National Westminster Bank plc, extending the repayment date to £8.690 million by 30 June 2025. This adjustment aligns with the company’s updated timeline for asset disposals, potentially impacting its financial strategy and operations, and reflecting its ongoing efforts in asset management and financial planning.

Sutton Harbour Group Announces Bank Loan Repayment Amendment

Sutton Harbour Group plc has announced an amendment to its bank loan repayment schedule with National Westminster Bank plc, with new repayment dates set for £1.5 million by March 20, 2025, and £7.190 million by March 31, 2025. This adjustment aligns with the company’s anticipated timeline for asset disposals, which is crucial for its financial management and strategic planning. The changes indicate a focused approach in managing its financial obligations while maintaining its operational and strategic goals.