Sui Group Holdings (SUIG) AI Stock Analysis

• Market Cap: $207.84M
• Dividend Yield: N/A
• Average Volume (3M): 1.97M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.30
• Revenue Growth: -39.95%
• EPS Growth: 440.27%
• Country: US
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.11
• Shares Outstanding: 82,148,430
• 10 Day Avg. Volume: 1,353,760
• 30 Day Avg. Volume: 1,969,443
• PEG Ratio: -0.17
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 10.63
• P/FCF Ratio: 6.71
• Enterprise Value/Market Cap: 0.01
• Enterprise Value/Revenue: 0.74
• Enterprise Value/Gross Profit: 0.74
• Enterprise Value/Ebitda: 1.45
• 1Y Price Target: $5.75
• Price Target Upside: 131.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ―

MCVT's strong balance sheet with no debt and impressive cash flow improvements are significant strengths. However, stagnant revenue growth and bearish technical indicators weigh down the stock's performance. The low P/E ratio suggests potential undervaluation, but the lack of dividend yield limits appeal to some investors. Overall, the stock demonstrates moderate potential with notable financial stability but faces challenges in market momentum.

Sui Group Holdings Business Overview & Revenue Model

Company Description

SUI Group Holdings Limited, formerly Mill City Ventures III, Ltd., is a company that has shifted its strategic focus to a SUI treasury strategy centered on the Sui blockchain. It aims to be the premier, foundation-backed SUI treasury company, providing institutional-grade exposure to the SUI digital asset. The company's strategy involves the long-term accumulation and activation of SUI to support the advancement and adoption of the Sui network. While executing its SUI treasury strategy, the company also plans to continue its specialty finance operations.

How the Company Makes Money

Mill City Ventures III generates revenue through the interest and fees charged on its lending products. By providing short-term loans, the company earns interest income, which is a primary revenue stream. Additionally, any fees associated with the loan origination process contribute to its earnings. The company may also engage in strategic partnerships or collaborations that allow it to expand its reach and enhance its service offerings, though specific partnerships are not detailed.

Sui Group Holdings Financial Statement Overview

Summary

Mill City Ventures III demonstrates strong financial health, particularly in its balance sheet with no debt and high equity. While income statement performance shows improved profitability and margins, stagnant revenue growth remains a concern. Cash flow improvements are promising, though past volatility suggests a need for consistent performance.

Income Statement

The company shows strong gross profit margins consistently above 98%, indicating efficient cost management. However, revenue growth is stagnant with minor fluctuations, and net profit margins have been volatile, reflecting inconsistent profitability. The EBIT margin improved significantly in 2024, suggesting operational improvements.

Balance Sheet

The company maintains a very robust balance sheet with no debt in 2024 and a high equity ratio, demonstrating financial stability and low financial risk. Strong stockholders' equity growth supports a solid return on equity, highlighting efficient use of capital.

Cash Flow

Operating cash flow has significantly improved from negative to positive in 2024, indicating better cash management. The free cash flow to net income ratio in 2024 shows strong cash generation relative to income, albeit previous years showed instability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.92M	3.57M	2.10M	3.52M	5.24M	1.30M
Gross Profit	3.92M	3.57M	2.02M	3.32M	5.23M	1.30M
EBITDA	2.00M	1.59M	-1.62M	116.61K	3.89M	563.92K
Net Income	1.50M	1.17M	-1.17M	106.96K	2.83M	2.21M
Balance Sheet
Total Assets	20.45M	20.47M	19.11M	18.73M	16.70M	12.51M
Cash, Cash Equivalents and Short-Term Investments	1.50M	6.03M	376.02K	1.09M	1.94M	5.44M
Total Debt	0.00	0.00	9.28K	16.56K	5.65K	26.06K
Total Liabilities	191.09K	715.45K	516.43K	863.23K	3.28M	870.00K
Stockholders Equity	20.26M	19.76M	18.59M	17.87M	13.41M	11.64M
Cash Flow
Free Cash Flow	-3.30M	5.65M	-1.14M	-4.89M	-1.89M	-2.46M
Operating Cash Flow	-3.30M	5.65M	-1.14M	-4.89M	-1.89M	-2.46M
Investing Cash Flow	-4.31M	4.10M	0.00	0.00	-4.84M	-2.99M
Financing Cash Flow	-630.44K	0.00	424.00K	4.04M	-1.62M	-162.92K

Sui Group Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUIG, the sentiment is Negative. The current price of 2.48 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 4.07, and below the 200-day MA of 2.93, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 33.95 is Neutral, neither overbought nor oversold. The STOCH value of 4.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUIG.

Sui Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SUIG	62 Neutral	$207.84M	10.56	7.58%	―	-39.95%	440.27%
SIEB	59 Neutral	$115.62M	11.16	11.37%	―	9.24%	-2.06%
BTM	56 Neutral	$203.61M	―	―	―	-3.35%	99.18%
BTCS	47 Neutral	$157.61M	―	-62.90%	1.66%	373.29%	-209.98%
PROP	40 Underperform	$96.03M	―	10.92%	―	6459.14%	60.55%