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Sui Group Holdings (SUIG)
NASDAQ:SUIG
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Sui Group Holdings
(NASDAQ:SUIG)
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Rating:62Neutral
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.
Positive Factors
Balance Sheet Strength
A strong balance sheet with no debt and high equity provides financial stability and reduces financial risk, supporting long-term growth.
Cash Flow Improvements
Improved cash flow indicates better cash management and enhances the company's ability to fund operations and growth initiatives.
Profit Margin Efficiency
High gross profit margins reflect efficient cost management, which can sustain profitability and competitive advantage over time.
Negative Factors
Stagnant Revenue Growth
Stagnant revenue growth limits the company's ability to expand market share and may impact long-term financial performance.
Volatile Profit Margins
Volatile profit margins indicate inconsistent profitability, which can undermine investor confidence and hinder strategic planning.
Market Position Challenges
Challenges in market momentum suggest difficulties in maintaining or improving market position, affecting long-term competitive standing.
Sui Group Holdings (SUIG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$207.84M
Dividend YieldN/A
Average Volume (3M)1.97M
Price to Earnings (P/E)10.6
Beta (1Y)1.30
Revenue Growth-19.68%
EPS Growth-1055.59%
CountryUS
Employees3
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.72
Shares Outstanding82,148,430
10 Day Avg. Volume1,353,760
30 Day Avg. Volume1,969,443
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)1.92
Price to Sales (P/S)10.63
P/FCF Ratio6.71
Enterprise Value/Market Cap0.01
Enterprise Value/Revenue0.74
Enterprise Value/Gross Profit0.74
Enterprise Value/Ebitda2.06
Forecast
1Y Price Target
$5.75Price Target Upside187.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sui Group Holdings Business Overview & Revenue Model
Company DescriptionSUI 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 MoneyMill 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 Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 18, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong strategic positioning and partnerships within the Sui ecosystem, significant revenue growth in staking and the legacy lending business, and promising developments in AI and blockchain integration. However, these positives were overshadowed by substantial noncash unrealized losses and increased operating expenses, resulting in a negative financial outcome for the quarter.Q3-2025 Updates
Positive Updates
SUI Token Holdings and Strategic Partnerships
SUI Group scaled its holdings to over 100 million SUI tokens by the end of the quarter and established partnerships with Ethena and Bluefin, enhancing its position in the Sui ecosystem and expanding institutional participation.
Significant Revenue Growth
Gross revenue and portfolio investment income increased to $2.6 million from $711,000 in the prior year, primarily driven by the generation of staking revenue.
Lending Business Performance
Legacy lending business reported $1.6 million in interest and origination revenue, more than doubling from $711,000 the previous year, with $525,000 in unrealized gains on the investment portfolio.
Agentic AI and Blockchain Integration
Sui blockchain's object-oriented architecture supports agentic AI initiatives, as showcased by partnerships like Google's Agent Payments Protocol and the launch of Beep's agentic wallet.
Negative Updates
Noncash Unrealized Loss on Sui Holdings
Reported a $60.7 million noncash unrealized loss due to mark-to-market accounting adjustments on Sui holdings, leading to a net loss of $44.3 million for the third quarter.
Increased Operating Expenses
Operating expenses excluding gains/losses on portfolio investments increased to $64.7 million from $420,000 in the prior year, attributed to unrealized loss and costs associated with the new treasury strategy.
Company Guidance
During the conference call discussing SUI Group Holdings' third-quarter financial results for fiscal year 2025, the company highlighted several key metrics and strategic developments. SUI Group has successfully scaled its holdings to over 100 million SUI tokens as of the quarter's end, reflecting its vision of becoming the first publicly traded company with an official relationship with the Sui Foundation. The company's treasury strategy, launched on July 31, 2025, has generated $2.6 million in revenue, significantly up from $711,000 in the previous year, primarily due to staking revenue. Despite reporting a $60.7 million non-cash unrealized loss due to mark-to-market accounting adjustments, SUI Group's cash and equivalents stood at $42.7 million by the end of the quarter. The company also emphasized its strategic partnerships, such as with Bluefin, which involves lending 2 million SUI tokens in exchange for a 5% revenue share, and the launch of native stablecoins suiUSDe and USDi, expected to enhance the Sui ecosystem's liquidity and utility. Additionally, the company's stock repurchase program saw the repurchase of approximately 276,000 shares, indicating confidence in long-term fundamentals.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.65
Positive
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.80
Positive
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.70
Positive
| 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 | 1.42M | 1.59M | -1.62M | 116.61K | 3.89M | 563.92K |
| Net Income | -43.23M | 1.17M | -1.17M | 106.96K | 2.83M | 2.21M |
Balance Sheet | ||||||
| Total Assets | 429.15M | 20.47M | 19.11M | 18.73M | 16.70M | 12.51M |
| Cash, Cash Equivalents and Short-Term Investments | 51.62M | 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 | 24.04M | 715.45K | 516.43K | 863.23K | 3.28M | 870.00K |
| Stockholders Equity | 405.11M | 19.76M | 18.59M | 17.87M | 13.41M | 11.64M |
Cash Flow | ||||||
| Free Cash Flow | 1.67M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
| Operating Cash Flow | 1.67M | 5.65M | -1.14M | -4.89M | -1.89M | -2.46M |
| Investing Cash Flow | -250.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 288.69M | 0.00 | 424.00K | 4.04M | -1.62M | -162.92K |
Sui Group Holdings Technical Analysis
Negative
2.00
Price Trends
3.12
Negative
4.02
Negative
2.89
Negative
Market Momentum
-0.36
Negative
39.24
Neutral
55.10
Neutral
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 is below the 20-day moving average (MA) of 2.25, below the 50-day MA of 3.12, and below the 200-day MA of 2.89, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 55.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUIG.
Sui Group Holdings Risk Analysis
Sui Group Holdings disclosed 2 risk factors in its most recent earnings report. Sui Group Holdings reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
Sui Group Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $129.77M | 17.64 | 8.43% | ― | 8.47% | -32.22% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $207.84M | 10.56 | -20.35% | ― | -19.68% | -1055.59% | |
61 Neutral | $112.01M | 12.73 | 1375.23% | ― | 8.60% | ― | |
47 Neutral | $148.95M | 4.56 | 43.45% | 1.57% | 482.50% | 82.04% | |
40 Underperform | $111.54M | ― | 24.27% | ― | 18320.01% | 27.15% |
* Financial Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.