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Total Valuation
Sutton Harbour Holdings has a market cap or net worth of £5.72M. The enterprise value is 31.78M .
Market Cap£5.72M
Enterprise Value31.78M
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 0.30%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)0.30%
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 -0.00170.
PE Ratio―
PS Ratio1.08
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-8.26
Price to Operating Cash Flow-3.58
PEG Ratio-0.00170
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 -1.60M and capital expenditures -261.00K, giving a free cash flow of -1.86M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.86M
Free Cash Flow per Share-0.01
Dividends & Yields
Sutton Harbour Holdings pays an annual dividend of 0.954 p, resulting in a dividend yield of ―
Dividend Per Share0.954 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.70
52-Week Price Change-36.00%
50-Day Moving Average3.91
200-Day Moving Average4.23
Relative Strength Index (RSI)69.62
Average Volume (3m)13.65K
Important Dates
Sutton Harbour Holdings upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Sutton Harbour Holdings as a current ratio of 0.34, with Debt / Equity ratio of 76.02%
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 £263.00K in cash and marketable securities with £26.32M in debt, giving a net cash position of -£26.06M billion.
Cash & Marketable Securities£263.00K
Total Debt£26.32M
Net Cash-£26.06M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£0.25
Margins
Gross margin is 13.94%, with operating margin of 2.03%, and net profit margin of -181.94%.
Gross Margin13.94%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.25%
EPS Growth Forecast-262.26%