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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 £8.58M. The enterprise value is 40.11M.
Market Cap£8.58M
Enterprise Value40.11M

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 -0.07 and return on invested capital (ROIC) is -2.52%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.52%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee545.10K
Profits Per Employee-127.87K
Employee Count30
Asset Turnover0.19
Inventory Turnover0.95

Valuation Ratios

The current PE Ratio of Sutton Harbour Holdings is ―. Sutton Harbour Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow1.40
PEG Ratio

Income Statement

In the last 12 months, Sutton Harbour Holdings had revenue of 16.35M and earned -3.84M in profits. Earnings per share was -0.03.
Revenue16.35M
Gross Profit4.00K
Operating Income-2.39M
Pretax Income-4.38M
Net Income-3.84M
EBITDA-1.99M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 6.33M and capital expenditures -147.00K, giving a free cash flow of 6.19M billion.
Operating Cash Flow6.33M
Free Cash Flow6.19M
Free Cash Flow per Share0.04

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

Beta0.34
52-Week Price Change-42.86%
50-Day Moving Average6.21
200-Day Moving Average7.15
Relative Strength Index (RSI)12.01
Average Volume (3m)7.97K

Important Dates

Sutton Harbour Holdings upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateAug 04, 2010

Financial Position

Sutton Harbour Holdings as a current ratio of 0.65, with Debt / Equity ratio of 52.22%
Current Ratio0.65
Quick Ratio0.07
Debt to Market Cap1.72
Net Debt to EBITDA-12.48
Interest Coverage Ratio-1.20

Taxes

In the past 12 months, Sutton Harbour Holdings has paid -549.00K in taxes.
Income Tax-549.00K
Effective Tax Rate0.13

Enterprise Valuation

Sutton Harbour Holdings EV to EBITDA ratio is -19.96, with an EV/FCF ratio of 9.27.
EV to Sales2.43
EV to EBITDA-19.96
EV to Free Cash Flow9.27
EV to Operating Cash Flow8.72

Balance Sheet

Sutton Harbour Holdings has £572.00K in cash and marketable securities with £27.81M in debt, giving a net cash position of £27.24M billion.
Cash & Marketable Securities£572.00K
Total Debt£27.81M
Net Cash£27.24M
Net Cash Per Share£0.19
Tangible Book Value Per Share£0.38

Margins

Gross margin is -1.77%, with operating margin of -14.63%, and net profit margin of -23.46%.
Gross Margin-1.77%
Operating Margin-14.63%
Pretax Margin-26.81%
Net Profit Margin-23.46%
EBITDA Margin-12.16%
EBIT Margin-15.29%

Analyst Forecast

The average price target for Sutton Harbour Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast98.51%
EPS Growth Forecast-74.73%

Scores

Smart ScoreN/A
AI Score47
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