SUIAF Statistics

Total Valuation

SUIAF has a market cap or net worth of 18.83 million. The enterprise value is 27.06 million.

Market Cap	18.83M
Enterprise Value	27.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	128.43M
Shares Outstanding	n/a
Shares Change (YoY)	+166.65%
Shares Change (QoQ)	+204.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.68M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.44
P/TBV Ratio	0.59
P/FCF Ratio	3.38
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.86.

EV / Earnings	3.55
EV / Sales	1.34
EV / EBITDA	4.99
EV / EBIT	6.35
EV / FCF	4.86

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.18.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	0.18
Debt / EBITDA	1.63
Debt / FCF	1.42
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	117,324
Profits Per Employee	49,562
Employee Count	154
Asset Turnover	0.33
Inventory Turnover	12.35

Taxes

In the past 12 months, SUIAF has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.49, so SUIAF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.42%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,029

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 18.07 million and earned 7.63 million in profits. Earnings per share was 0.09.

Revenue	18.07M
Gross Profit	8.20M
Operating Income	3.81M
Pretax Income	8.96M
Net Income	7.63M
EBITDA	4.67M
EBIT	3.81M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 7.88 million in debt, giving a net cash position of -6.69 million.

Cash & Cash Equivalents	1.19M
Total Debt	7.88M
Net Cash	-6.69M
Net Cash Per Share	n/a
Equity (Book Value)	43.23M
Book Value Per Share	0.36
Working Capital	-5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -1.01 million, giving a free cash flow of 5.56 million.

Operating Cash Flow	6.57M
Capital Expenditures	-1.01M
Free Cash Flow	5.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 21.11% and 42.24%.

Gross Margin	45.37%
Operating Margin	21.11%
Pretax Margin	49.59%
Profit Margin	42.24%
EBITDA Margin	25.82%
EBIT Margin	21.11%
FCF Margin	30.80%

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	-166.65%
Shareholder Yield	n/a
Earnings Yield	40.54%
FCF Yield	29.56%

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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	5