Sutton Harbour Holdings (SUH) AI Stock Analysis

• Market Cap: £5.00M
• Dividend Yield: N/A
• Average Volume (3M): 13.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -29.25%
• EPS Growth: -262.26%
• Country: UK
• Employees: 30
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): >-0.01
• Shares Outstanding: 142,939,100
• 10 Day Avg. Volume: 5,455
• 30 Day Avg. Volume: 13,646
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 1.08
• P/FCF Ratio: -8.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: 3.50 p ▼(-23.91% Downside)
• Action: Downgraded Date: 03/14/26
• Date: Action: Downgraded 03/14/26

The score is driven primarily by weak financial performance (sharp revenue decline, heavy losses, and deteriorating cash flow), reinforced by bearish technicals with the stock trading below all major moving averages and a negative MACD. Valuation offers limited support due to a negative P/E and no dividend yield data.

Positive Factors

Asset-backed marina & waterfront real estate

The company’s core business is ownership and development of waterfront real estate and marina assets, which are inherently asset-backed and location-specific. These assets support recurring leasing and harbour fees, create high local barriers to entry, and provide durable recovery optionality from cyclical revenue swings.

Positive gross profit margin

Maintaining an 18.1% gross margin shows the company can cover direct operating costs on its core services (marina operations and property leasing). This underlying operational efficiency provides a structural cushion to restore profitability if occupancy and rental rates recover, supporting sustainable margins over time.

Moderate leverage

A debt-to-equity around 0.79 suggests the balance sheet is not highly levered relative to many real estate owners, giving the group room to access financing for maintenance or selective development. Moderate leverage reduces immediate refinancing pressure and preserves flexibility to execute long-term harbour estate projects.

Negative Factors

Sharp revenue decline

A >40% revenue drop is a major structural deterioration for a long-cycle asset operator: it signals lost occupancy, weaker leasing or marina activity and reduces scale economies. Persistently lower top-line inflows impair the company’s ability to cover fixed harbour and property costs and to fund redevelopment ambitions.

Deep losses and weak returns

Very large negative net margins and ROE indicate the business is destroying equity rather than generating returns. This long-term profitability gap limits retained earnings for reinvestment, erodes investor capital, and can raise the cost and availability of external capital needed for asset upkeep or growth.

Deteriorating cash flow conversion

Free cash flow has declined sharply, and operating cash flow poorly converts income into cash. Weak and worsening cash generation constrains funding for maintenance, harbour operations and development, increasing reliance on external financing and heightening liquidity risk during prolonged revenue weakness.

Sutton Harbour Holdings Business Overview & Revenue Model

Company Description

Sutton Harbour Group plc, together with its subsidiaries, offers habour and its ancillary facilities in the United Kingdom. It operates through Marine, Real Estate, Car Parking, and Regeneration segments. The company owns and operates a Marina at Sutton Harbour that provides berthing for 492 leisure and commercial vessels; King Point Marina that has 119 leisure berths; and Plymouth Fisheries. It is also involved in the waterfront regeneration and destination creation; property management; asset enhancement; and rental of investment properties, as well as providing car parking and support services to harbour users. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. Sutton Harbour Group plc was incorporated in 1989 and is headquartered in Plymouth, the United Kingdom. Sutton Harbour Group plc is a subsidiary of FB Investors LLP.

How the Company Makes Money

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Sutton Harbour Holdings Financial Statement Overview

Summary

Financial performance is weak: revenue fell sharply (-43.15%), profitability is deeply negative (net margin -181.94%, ROE -47.89%), and cash flow trends deteriorated (free cash flow growth -119.59%). Moderate leverage (debt-to-equity 0.79) and a positive gross margin (18.10%) provide only limited support.

Income Statement

Sutton Harbour Holdings has experienced a significant decline in revenue, with a revenue growth rate of -43.15% in the latest year. The company also faces challenges in profitability, as indicated by a negative net profit margin of -181.94% and a low EBIT margin of 2.03%. Despite these challenges, the company has managed to maintain a positive gross profit margin of 18.10%, suggesting some operational efficiency.

Balance Sheet

The company's debt-to-equity ratio stands at 0.79, indicating moderate leverage. However, the return on equity is negative at -47.89%, reflecting poor profitability and potential risks for equity holders. The equity ratio is not explicitly calculated, but the balance sheet shows a reasonable level of equity relative to total assets.

Cash Flow

Sutton Harbour Holdings has a negative free cash flow growth rate of -119.59%, indicating worsening cash flow conditions. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. However, the free cash flow to net income ratio is positive at 1.39, indicating some ability to generate cash relative to net losses.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	11.50M	9.24M	16.35M	8.16M	7.19M	5.40M
Gross Profit	1.60M	1.67M	4.00K	2.23M	2.33M	1.73M
EBITDA	-15.92M	537.00K	-1.99M	-481.00K	1.55M	-1.22M
Net Income	-16.46M	-16.81M	-3.84M	-2.04M	-259.00K	-2.17M
Balance Sheet
Total Assets	64.80M	67.43M	87.34M	96.05M	89.33M	80.26M
Cash, Cash Equivalents and Short-Term Investments	263.00K	1.03M	782.00K	1.09M	970.00K	928.00K
Total Debt	26.32M	27.84M	25.59M	30.35M	25.38M	27.80M
Total Liabilities	29.53M	32.32M	33.25M	39.98M	33.12M	33.11M
Stockholders Equity	34.63M	35.10M	54.09M	56.07M	56.21M	47.15M
Cash Flow
Free Cash Flow	-1.86M	-1.21M	4.28M	-3.76M	-1.17M	-3.45M
Operating Cash Flow	-1.60M	-874.00K	4.55M	-3.67M	-974.00K	-3.29M
Investing Cash Flow	3.72M	947.00K	-261.00K	-1.03M	14.00K	-171.00K
Financing Cash Flow	-2.43M	179.00K	-4.60M	4.82M	1.00M	3.60M

Sutton Harbour Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.60
• 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 4.6 is above the 20-day moving average (MA) of 3.73, above the 50-day MA of 4.24, and below the 200-day MA of 5.28, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 0.10 is Positive, neither overbought nor oversold. The STOCH value of 36.02 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
BILN	70 Neutral	£45.55M	10.36	11.64%	7.35%	-25.56%	-42.49%
BMS	64 Neutral	£75.43M	85.60	4.94%	2.25%	-15.64%	-22.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VANL	57 Neutral	£38.41M	2,272.39	0.90%	3.29%	-6.46%	-56.20%
LDG	49 Neutral	£60.70M	1.20	28.14%	―	―	―
MPL	40 Underperform	£1.60M	-0.05	-52.46%	―	11.78%	-39.58%
SUH	38 Underperform	£5.00M	-4.15	-37.69%	―	-29.25%	-262.26%