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SUNRISE REAL ESTATE GROUP INC
OTC · CIK 1083490
Last close0.07
Daily change+0.00 (0.00%)
10 Years gain+1300.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SRRE · STANDARD
SIC 6513 · Operators of Apartment Buildings · Fiscal year end 1231
Fundamental
32.7Momentum
0.0Acceleration
16.2Confidence
90.0Annual Revenue16
Quarterly Revenue51
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.0 / 25
Capital Efficiency0.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.1236 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 89.8012 percentage points.
Key Metrics
Revenue Growth TTM-84.54%OK
Revenue CAGR 3Y-45.05%OK
Gross Margin12.1%OK
Operating Margin-96.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.05%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $13.28M | $692,093.00 | -$3.73M | -$15.93M | n/a | 5.21% | -28.08% | n/a | -4.56% | 68.69M |
| 2025 FY Dec 31, 2024 | $15.61M | $2.11M | -$2.13M | -$4.18M | -$4.20M | 13.54% | -13.64% | -26.9% | -2.52% | 68.69M |
| 2024 FY Dec 31, 2023 | $24.83M | $4.94M | -$613,942.00 | -$4.06M | -$4.06M | 19.91% | -2.47% | -16.37% | -0.86% | 68.69M |
| 2023 FY Dec 31, 2022 | $80.02M | $9.46M | -$2.12M | -$13.17M | -$13.37M | 11.82% | -2.65% | -16.7% | -2.1% | 68.69M |
| 2022 FY Dec 31, 2021 | $54.14M | $12.91M | $6.19M | -$19.04M | -$19.15M | 23.84% | 11.43% | -35.37% | 6.34% | 68.69M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.61M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-098654, 0001104659-25-120598 |
| Revenue Growth TTM | -84.54% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-098654, 0001104659-25-120598 |
| Revenue CAGR 3Y | -45.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-044877 |
| Revenue CAGR 5Y | 17.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-044877 |
| Gross Profit CAGR 3Y | -58.17% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-044877 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-098654, 0001104659-25-120598 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 12.1% | Gross Profit / Revenue | OK | 0001104659-26-098654, 0001104659-25-120598 |
| Operating Margin | -96.96% | Operating Income / Revenue | OK | 0001104659-26-098654, 0001104659-25-120598 |
| ROIC | -4.05% | NOPAT / Average Invested Capital | OK | 0001104659-26-098654, 0001104659-25-120598 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-098654 |
| Current Ratio | 1.65x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.05 | Revenue / Diluted Shares | OK | 0001104659-26-098654, 0001104659-25-120598 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |