Stock SRRE SUNRISE REAL ESTATE GROUP, INC.
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Financials Sunrise Real Estate Group, Inc.

Equities

SRRE

US86770K1025

Real Estate Development & Operations

Market Closed - OTC Markets
Other stock markets
 09:41:29 2024-04-24 am EDT 		5-day change 1st Jan Change
0.19 USD -9.52% Intraday chart for Sunrise Real Estate Group, Inc. -17.39% -32.84%
2023 Sunrise Real Estate Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Sunrise Real Estate Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.182 32.42 27.48 27.82 14.43 15.87
Enterprise Value (EV) 1 1.865 -31.46 -13.34 -12.62 -22.27 -26.38
P/E ratio 0.1 x 0.69 x -15.7 x -6.78 x 0.41 x -1.88 x
Yield - 21.2% - 24.7% 71.4% -
Capitalization / Revenue 0.22 x 3.93 x 0.83 x 4.72 x 0.27 x 0.2 x
EV / Revenue 0.07 x -3.82 x -0.4 x -2.14 x -0.41 x -0.33 x
EV / EBITDA 2.89 x 11.5 x 3.53 x 0.57 x -2.13 x 76.8 x
EV / FCF -0.75 x 2.04 x 0.38 x 1.05 x 0.95 x -1.04 x
FCF Yield -133% 49.1% 265% 95.3% 105% -96.5%
Price to Book 0.08 x 0.28 x 0.21 x 0.21 x 0.09 x 0.12 x
Nbr of stocks (in thousands) 68,692 68,692 68,692 68,692 68,692 68,692
Reference price 2 0.0900 0.4720 0.4000 0.4050 0.2100 0.2310
Announcement Date 5/15/18 8/23/19 10/20/20 4/30/21 4/19/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.56 8.244 32.99 5.892 54.14 80.02
EBITDA 1 0.6457 -2.724 -3.782 -22.3 10.47 -0.3436
EBIT 1 0.1419 -3.204 -6.948 -27.78 6.19 -2.123
Operating Margin 0.52% -38.87% -21.06% -471.6% 11.43% -2.65%
Earnings before Tax (EBT) 1 67.01 48.11 -4.904 -2.016 48.42 -4.853
Net income 1 62.65 46.89 -1.755 -4.101 35.05 -8.429
Net margin 227.37% 568.75% -5.32% -69.61% 64.73% -10.53%
EPS 2 0.9121 0.6825 -0.0255 -0.0597 0.5102 -0.1227
Free Cash Flow 1 -2.484 -15.45 -35.38 -12.03 -23.41 25.45
FCF margin -9.02% -187.47% -107.24% -204.13% -43.24% 31.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1000 - 0.1000 0.1500 -
Announcement Date 5/15/18 8/23/19 10/20/20 4/30/21 4/19/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.32 63.9 40.8 40.4 36.7 42.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.48 -15.5 -35.4 -12 -23.4 25.5
ROE (net income / shareholders' equity) 125% 46.3% -3.59% -3.12% 30% -5.96%
ROA (Net income/ Total Assets) 0.06% -1.15% -2.34% -6.48% 1.08% -0.41%
Assets 1 107,654 -4,082 74.98 63.27 3,240 2,036
Book Value Per Share 2 1.180 1.680 1.900 1.970 2.260 1.910
Cash Flow per Share 2 0.0900 0.2600 0.2300 0.5900 0.3600 0.4800
Capex 1 0.02 0 0.29 0.36 0.11 0.19
Capex / Sales 0.06% 0.06% 0.87% 6.04% 0.2% 0.24%
Announcement Date 5/15/18 8/23/19 10/20/20 4/30/21 4/19/22 4/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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