SUIAF Statistics
Total Valuation
SUIAF has a market cap or net worth of 13.95 million. The enterprise value is 26.60 million.
| Market Cap | 13.95M |
| Enterprise Value | 26.60M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.41% |
| Shares Change (QoQ) | +61.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.57.
| PE Ratio | 1.57 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 3.17.
| EV / Earnings | 2.99 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.73 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.38 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 149,451 |
| Profits Per Employee | 57,717 |
| Employee Count | 154 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SUIAF has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -51.89% in the last 52 weeks. The beta is 0.43, so SUIAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -51.89% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 220,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SUIAF had revenue of 23.02 million and earned 8.89 million in profits. Earnings per share was 0.06.
| Revenue | 23.02M |
| Gross Profit | 13.65M |
| Operating Income | 4.59M |
| Pretax Income | 9.82M |
| Net Income | 8.89M |
| EBITDA | 4.79M |
| EBIT | 4.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.76 million in cash and 11.62 million in debt, with a net cash position of -8.86 million.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 11.62M |
| Net Cash | -8.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.37M |
| Book Value Per Share | 0.33 |
| Working Capital | -6.53M |
Cash Flow
In the last 12 months, operating cash flow was 9.27 million and capital expenditures -877,571, giving a free cash flow of 8.39 million.
| Operating Cash Flow | 9.27M |
| Capital Expenditures | -877,571 |
| Free Cash Flow | 8.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.31%, with operating and profit margins of 19.96% and 38.62%.
| Gross Margin | 59.31% |
| Operating Margin | 19.96% |
| Pretax Margin | 42.67% |
| Profit Margin | 38.62% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 19.96% |
| FCF Margin | 36.47% |
Dividends & Yields
SUIAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.41% |
| Shareholder Yield | -49.41% |
| Earnings Yield | 63.73% |
| FCF Yield | 60.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SUIAF has an Altman Z-Score of 0.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 8 |