SUNRISE REAL ESTATE GROUP INC (SRRE)

0.08 +0.00% (+0.00)

Over 5Y: -29.1%

2026-08-28
0.1 0.2 0.3 0.4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 5.6M Q3 '21 — Operating Cash Flow: 31.8M Q3 '21 — Free Cash Flow: 31.8M Q3 '21 — Net Income: -1.3M Q4 '21 — Revenue: 39.8M Q4 '21 — Operating Cash Flow: 194.4K Q4 '21 — Free Cash Flow: 114.7K Q4 '21 — Net Income: 5.6M Q1 '22 — Revenue: 10.8M Q1 '22 — Operating Cash Flow: -16M Q1 '22 — Free Cash Flow: -16.2M Q1 '22 — Net Income: -1.8M Q2 '22 — Revenue: 34.6M Q2 '22 — Operating Cash Flow: -8.3M Q2 '22 — Free Cash Flow: -8.3M Q2 '22 — Net Income: 1.4M Q3 '22 — Revenue: 22.3M Q3 '22 — Operating Cash Flow: 21.9M Q3 '22 — Free Cash Flow: 21.8M Q3 '22 — Net Income: -508.4K Q4 '22 — Revenue: 10.9M Q4 '22 — Operating Cash Flow: -10.8M Q4 '22 — Free Cash Flow: -10.8M Q4 '22 — Net Income: -7.5M Q1 '23 — Revenue: 5.7M Q1 '23 — Operating Cash Flow: 2.7M Q1 '23 — Free Cash Flow: 2.7M Q1 '23 — Net Income: -1.9M Q2 '23 — Revenue: 7M Q2 '23 — Operating Cash Flow: -13.2M Q2 '23 — Free Cash Flow: -13.2M Q2 '23 — Net Income: 342K Q3 '23 — Revenue: 5.4M Q3 '23 — Operating Cash Flow: -3M Q3 '23 — Free Cash Flow: -3M Q3 '23 — Net Income: -906.5K Q4 '23 — Revenue: 6.7M Q4 '23 — Operating Cash Flow: 9.5M Q4 '23 — Free Cash Flow: 9.5M Q4 '23 — Net Income: -7.9M Q1 '24 — Revenue: 1.9M Q1 '24 — Operating Cash Flow: -3.5M Q1 '24 — Free Cash Flow: -3.5M Q1 '24 — Net Income: -4M Q2 '24 — Revenue: 4.4M Q2 '24 — Operating Cash Flow: -622K Q2 '24 — Free Cash Flow: -639.3K Q2 '24 — Net Income: -3.6M Q3 '24 — Revenue: 7.2M Q3 '24 — Operating Cash Flow: -1M Q3 '24 — Free Cash Flow: -1M Q3 '24 — Net Income: 3.1M Q4 '24 — Revenue: 2M Q4 '24 — Operating Cash Flow: 961K Q4 '24 — Free Cash Flow: 959.9K Q4 '24 — Net Income: -4.6M Q1 '25 — Revenue: 9.8M Q1 '25 — Operating Cash Flow: -7.4M Q1 '25 — Net Income: -914.6K Q2 '25 — Revenue: 1.6M Q2 '25 — Operating Cash Flow: 556.1K Q2 '25 — Net Income: 1.8M Q3 '25 — Revenue: 926.9K Q3 '25 — Operating Cash Flow: 3.9M Q3 '25 — Net Income: 4.8M Q4 '25 — Revenue: 919.1K Q4 '25 — Operating Cash Flow: -13M Q4 '25 — Net Income: -14M Q1 '26 — Revenue: 679.8K Q1 '26 — Operating Cash Flow: -3.5M Q1 '26 — Net Income: -2.7M Q2 '26 — Revenue: 362.5K Q2 '26 — Operating Cash Flow: -6.1M Q2 '26 — Net Income: -3.3M -15M 0 15M 30M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -649.8%
Oper. margin -163.9%
ROIC -5.5%
Accruals 2.6%
Asset turnover 0.021×
EBITDA margin -104.2%
FCF margin -649.8%
Gross margin -25.4%
OCF margin -649.8%
Profit margin -527.0%
ROA -11.3%
ROCE -6.2%
ROE -15.8%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Cash runway 1.5 yr
Cash / Debt 20.7×
Debt / Eq 0.015×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 2.2 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -29.6%
Sales/sh Y/Y -86.0%
Sales Q/Q -77.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.