SUIC Worldwide Holdings Ltd. (SUIC)
OTCMKTS · Delayed Price · Currency is USD
0.6000
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT

SUIC Worldwide Holdings Statistics

Total Valuation

SUIC has a market cap or net worth of 6.83 million. The enterprise value is 7.19 million.

Market Cap 6.83M
Enterprise Value 7.19M

Important Dates

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

Share Statistics

SUIC has 11.40 million shares outstanding. The number of shares has increased by 16.47% in one year.

Current Share Class n/a
Shares Outstanding 11.40M
Shares Change (YoY) +16.47%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 36.02%
Owned by Institutions (%) n/a
Float 2.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.95
PB Ratio -428.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 136.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -382.29
EV / Sales 59.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio 0.80
Quick Ratio 0.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.32%
Return on Invested Capital (ROIC) -0.33%
Return on Capital Employed (ROCE) 14.08%
Revenue Per Employee 13,333
Profits Per Employee -2,091
Employee Count 9
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.29% in the last 52 weeks. The beta is -1.12, so SUIC's price volatility has been lower than the market average.

Beta (5Y) -1.12
52-Week Price Change -66.29%
50-Day Moving Average 0.57
200-Day Moving Average 0.63
Relative Strength Index (RSI) 54.31
Average Volume (20 Days) 196

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) 11.51

Income Statement

In the last 12 months, SUIC had revenue of 120,000 and -18,820 in losses. Loss per share was -0.00.

Revenue 120,000
Gross Profit 66,722
Operating Income -2,247
Pretax Income -18,820
Net Income -18,820
EBITDA -2,197
EBIT -2,247
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 43,079 in cash and 404,397 in debt, giving a net cash position of -361,318 or -0.03 per share.

Cash & Cash Equivalents 43,079
Total Debt 404,397
Net Cash -361,318
Net Cash Per Share -0.03
Equity (Book Value) -15,964
Book Value Per Share -0.00
Working Capital -89,173
Full Balance Sheet

Cash Flow

Operating Cash Flow 49,884
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.60%, with operating and profit margins of -1.87% and -15.68%.

Gross Margin 55.60%
Operating Margin -1.87%
Pretax Margin -15.68%
Profit Margin -15.68%
EBITDA Margin -1.83%
EBIT Margin -1.87%
FCF Margin n/a

Dividends & Yields

SUIC 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 -16.47%
Shareholder Yield -16.47%
Earnings Yield -0.28%
FCF Yield n/a

Stock Splits

The last stock split was on July 25, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 25, 2023
Split Type Reverse
Split Ratio 0.1

Scores

SUIC has an Altman Z-Score of 18.04.

Altman Z-Score 18.04
Piotroski F-Score n/a