NASDAQ
SUPX
Last Price
US $7.37
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
SuperX AI Technology Limited cash flow to debt ratio of -524.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
SuperX AI Technology Limited's free cash flow has decreased 1.04K% from $-758.24K last year to $-8.61M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
SuperX AI Technology Limited's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SuperX AI Technology Limited's debt has decreased relative to shareholder equity from 0.05 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
SuperX AI Technology Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
SuperX AI Technology Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
SuperX AI Technology Limited's profit margin has decreased (5.32K%) in the last year from -29.45% to -1.60K%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
SuperX AI Technology Limited's short-term assets of $39.01M exceed its short-term liabilities of $31.84M
Decreasing performance - ROA.
SuperX AI Technology Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SuperX AI Technology Limited's return on equity of -80.29%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
SuperX AI Technology Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
SuperX AI Technology Limited had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
SuperX AI Technology Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
SuperX AI Technology Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
SuperX AI Technology Limited's yearly earnings has decreased 2.38K% since last year from $-854.93K to $-21.21M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
SuperX AI Technology Limited's yearly revenue has increased 23.88% since last year from $2.90M to $3.60M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -25.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
SuperX AI Technology Limited's 3-year revenue CAGR of -27.96% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
SuperX AI Technology Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
SuperX AI Technology Limited had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
SuperX AI Technology Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
SuperX AI Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
SuperX AI Technology Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
SuperX AI Technology Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
SuperX AI Technology Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
SuperX AI Technology Limited has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
SuperX AI Technology Limited has a price-to-sales ratio of 40.38x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
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(FY vs FY)
Fair Value
Market $7.37
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