A Business at a Glance
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Sui Group Holdings Limited, formerly known as Mill City Ventures III, Ltd., is a Minnesota corporation headquartered in Wayzata, Minnesota. The Company was originally incorporated as Mill City Ventures III, Ltd. in the State of Minnesota on January 10, 2006. From our inception until December 13, 2012, we operated as a development-stage company involved in the gaming and entertainment industry. In 2013, we elected to become a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). We operated as a BDC until we withdrew our BDC election on December 27, 2019. Following the withdrawal of our BDC status, we operated as a publicly traded specialty finance company focused on short-term, non-bank lending solutions, which we refer to as our portfolio investment business.
| Metric | TTM | FY2025 | FY2024 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Revenue | 0 | - | 3.3M | - | - |
| Net Income | -265M | -265M | 1.2M | -968K | -149K |
| EPS | $-6.59 | $-6.59 | $0.18 | $-0.11 | $-0.01 |
| Free Cash Flow | -8.2M | -8.2M | 5.7M | -508K | -62K |
| ROIC | -141.1% | -122.9% | 5.7% | -3259.5% | -3574.3% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.12 | - | -1.10 | -0.82 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -264M | -264M | 1.6M | -941K | -139K |
| Operating Margin | 0.0% | - | 48.3% | - | - |
| ROE | -156.1% | -279.6% | - | - | - |
| Shares Outstanding | 40M | 40M | 77M | 9M | 15M |
| Metric | 2010 | 2011 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | 3.3M | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 130K | 892K | 93K | 312K | 312K |
| EBIT | -139K | -941K | 1.6M | -264M | -264M |
| Op. Margin | N/A | N/A | 48.3% | N/A | 0.0% |
| Net Income | -149K | -968K | 1.2M | -265M | -265M |
| Net Margin | N/A | N/A | 35.4% | N/A | 0.0% |
| Non-Recurring | 4K | 4K | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | N/M | 5.7% | -122.9% | -141.1% |
| ROE | N/A | N/A | N/A | -279.6% | -156.1% |
| ROA | -4821.5% | -7477.2% | 5.7% | -251.3% | -139.2% |
| Cash Flow | |||||
| Op. Cash Flow | -62K | -491K | 5.7M | -8.2M | -8.2M |
| Free Cash Flow | -62K | -508K | 5.7M | -8.2M | -8.2M |
| Owner Earnings | -130K | -736K | 5.7M | -13M | -13M |
| CapEx | 0 | 17K | 0 | 0 | 0 |
| Maint. CapEx | 8K | 39K | 0 | 0 | 0 |
| Growth CapEx | N/A | 0 | N/A | N/A | 0 |
| D&A | 8K | 39K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 92K | 0 | 19M | 19M |
| Buyback Yield | N/A | 0.5% | N/A | 26.9% | 35.9% |
| Stock-Based Comp | 60K | 206K | 0 | 4.4M | 4.4M |
| Debt Repayment | 0 | 2K | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 92K | 191K | N/A | N/A | -22M |
| Cash & Equiv. | 3K | 23K | 6.0M | 22M | 22M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.82 | -1.10 | N/A | 0.12 | 0.00 |
| Interest Coverage | -15.2 | -32.5 | 4978.7 | N/A | N/A |
| Equity | -116K | -195K | N/A | 170M | 170M |
| Total Assets | 3K | 23K | 20M | 190M | 190M |
| Total Liabilities | 119K | 218K | N/A | 21M | 21M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | -1.2M | -262M | -262M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | -0.01 | -0.11 | 0.18 | -6.59 | -6.59 |
| Owner EPS | -0.01 | -0.08 | 0.07 | -0.32 | -0.32 |
| Book Value | -0.01 | -0.02 | N/A | 4.22 | 4.22 |
| Cash Flow/Share | -0.00 | -0.06 | 0.07 | -0.20 | -6.59 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.9M | 8.8M | 76.8M | 40.2M | 40.2M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 10.9 | N/A | -0.2 |
| P/FCF | N/A | N/A | 26.6 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 0.4 | 0.3 |
| Price/Sales | N/A | N/A | 58.3 | N/A | N/A |
| FCF Yield | -0.3% | -2.7% | 3.8% | -11.7% | -15.6% |
| Market Cap | 19M | 19M | 151M | 70M | 53M |
| Avg. Price | 2.91 | 5.15 | 2.51 | 2.79 | 1.31 |
| Year-End Price | 1.30 | 2.17 | 1.96 | 1.75 | 1.31 |
SUI Group Holdings Ltd. passes 3 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (buybacks) is 35.9%. At current prices, the estimated annualized return to fair value is +25.3%.
SUI Group Holdings Ltd. (SUIG) has a 5-year average return on invested capital (ROIC) of -58.6%. This is below average and may indicate limited pricing power.
SUI Group Holdings Ltd. (SUIG) has a market capitalization of $53M. It is classified as a small-cap stock.
SUI Group Holdings Ltd. (SUIG) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 35.94%.
SUI Group Holdings Ltd. (SUIG) operates in the Finance Services industry, within the Financials sector.
SUI Group Holdings Ltd. (SUIG) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SUI Group Holdings Ltd. (SUIG) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
SUI Group Holdings Ltd. (SUIG) reported earnings per share (EPS) of $-6.59 in its most recent fiscal year.
SUI Group Holdings Ltd. (SUIG) has a return on equity (ROE) of -279.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for SUI Group Holdings Ltd. (SUIG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUI Group Holdings Ltd. (SUIG) has a book value per share of $4.22, based on its most recent annual SEC filing.
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