Sunrise Real Estate Group, Inc.
SRRE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.06 | 0.00 |
| FCF Yield | 31.64% | 4.26% | -42.98% | 7.09% |
| EV / EBITDA | 5.26 | -5.37 | -1.47 | 5.28 |
| Quality | ||||
| ROIC | -1.11% | -0.13% | -1.10% | -1.53% |
| Gross Margin | -8.14% | 62.05% | -1.03% | -4.13% |
| Cash Conversion Ratio | 0.93 | 0.32 | 3.28 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 2,500,390.40% |
| Free Cash Flow Growth | 603.48% | 107.53% | -857.52% | 197.03% |
| Safety | ||||
| Net Debt / EBITDA | 24.05 | -45.47 | 11.15 | 20.33 |
| Interest Coverage | -2.69 | -0.34 | -2.45 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.01 | 0.18 | 0.00 |
| Cash Conversion Cycle | 6,299.53 | 7,422.99 | 592.70 | 89.54 |