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Sutton Harbour Holdings PLC (GB:SUH)
LSE:SUH
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Sutton Harbour Holdings (SUH) Stock Statistics & Valuation Metrics

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Total Valuation

Sutton Harbour Holdings has a market cap or net worth of £7.50M. The enterprise value is 36.81M.
Market Cap£7.50M
Enterprise Value36.81M

Share Statistics

Sutton Harbour Holdings has 142,939,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,939,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sutton Harbour Holdings’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee308.00K
Profits Per Employee-560.37K
Employee Count30
Asset Turnover0.14
Inventory Turnover1.60

Valuation Ratios

The current PE Ratio of Sutton Harbour Holdings is ―. Sutton Harbour Holdings’s PEG ratio is -0.00174.
PE Ratio
PS Ratio1.08
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-8.26
Price to Operating Cash Flow-5.96
PEG Ratio-0.00174

Income Statement

In the last 12 months, Sutton Harbour Holdings had revenue of 9.24M and earned -16.81M in profits. Earnings per share was -0.12.
Revenue9.24M
Gross Profit1.67M
Operating Income188.00K
Pretax Income-18.72M
Net Income-16.81M
EBITDA537.00K
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -1.31M and capital expenditures -338.00K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.65M
Free Cash Flow per Share-0.01

Dividends & Yields

Sutton Harbour Holdings pays an annual dividend of 0.954p, resulting in a dividend yield of ―
Dividend Per Share0.954p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-40.00%
50-Day Moving Average5.89
200-Day Moving Average6.71
Relative Strength Index (RSI)0.16
Average Volume (3m)8.42K

Important Dates

Sutton Harbour Holdings upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateAug 04, 2010

Financial Position

Sutton Harbour Holdings as a current ratio of 0.34, with Debt / Equity ratio of 79.32%
Current Ratio0.34
Quick Ratio0.11
Debt to Market Cap2.76
Net Debt to EBITDA49.92
Interest Coverage Ratio0.09

Taxes

In the past 12 months, Sutton Harbour Holdings has paid 1.91M in taxes.
Income Tax1.91M
Effective Tax Rate-0.10

Enterprise Valuation

Sutton Harbour Holdings EV to EBITDA ratio is 68.56, with an EV/FCF ratio of -30.38.
EV to Sales3.98
EV to EBITDA68.56
EV to Free Cash Flow-30.38
EV to Operating Cash Flow-42.12

Balance Sheet

Sutton Harbour Holdings has £1.03M in cash and marketable securities with £27.84M in debt, giving a net cash position of -£26.81M billion.
Cash & Marketable Securities£1.03M
Total Debt£27.84M
Net Cash-£26.81M
Net Cash Per Share-£0.19
Tangible Book Value Per Share£0.25

Margins

Gross margin is 18.10%, with operating margin of 2.03%, and net profit margin of -181.94%.
Gross Margin18.10%
Operating Margin2.03%
Pretax Margin-202.61%
Net Profit Margin-181.94%
EBITDA Margin5.81%
EBIT Margin2.03%

Analyst Forecast

The average price target for Sutton Harbour Holdings is £5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£5.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-43.50%
EPS Growth Forecast-338.81%

Scores

Smart ScoreN/A
AI Score
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