SUIC Worldwide Holdings Ltd. (SUIC)
OTCMKTS · Delayed Price · Currency is USD
0.0915
-0.5985 (-86.74%)
Jul 28, 2026, 12:13 PM EST

SUIC Worldwide Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.02--0.220.38
Revenue Growth
-----41.69%229.57%
Gross Profit
0.020.01--0.140.28
Operating Income
-0.05-0.07-0.22-0.53-0.030.02
Net Income
-0.1-0.12-0.23-0.55-00.01
Earnings Per Share
-0.01-0.01-0.02-0.12-0.000.00
EPS Growth
------26.57%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.040.010.050.06
Total Debt
0.740.730.730.490.460.46
Net Cash (Debt)
-0.73-0.72-0.69-0.48-0.41-0.4
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.06-0.11-0.12-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.05-0.17-0.08-0.01-0.17
Capital Expenditures
------
Free Cash Flow
-0.03-0.05-0.17-0.08-0.01-0.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.56%61.58%--62.83%74.67%
Operating Margin
-127.99%-369.75%---13.80%4.38%
Pretax Margin
-272.07%-647.35%---1.09%3.17%
Profit Margin
-272.07%-647.35%---1.09%3.17%
FCF Margin
-90.59%-252.25%---6.23%-44.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1030.97
PS Ratio
36.50245.42--35.6332.71