Suncorp Technologies Statistics
Total Valuation
SUNTF has a market cap or net worth of 20.42 million. The enterprise value is 5.38 million.
| Market Cap | 20.42M |
| Enterprise Value | 5.38M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.24 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -300.10 |
Financial Efficiency
Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -20.63% |
| Return on Assets (ROA) | -9.31% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -18.50% |
| Revenue Per Employee | 417,080 |
| Profits Per Employee | -486,911 |
| Employee Count | 12 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.83% in the last 52 weeks. The beta is -0.60, so SUNTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -66.83% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,639 |
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, SUNTF had revenue of 5.00 million and -5.84 million in losses. Loss per share was -0.00.
| Revenue | 5.00M |
| Gross Profit | -1.57M |
| Operating Income | -4.75M |
| Pretax Income | -5.89M |
| Net Income | -5.84M |
| EBITDA | n/a |
| EBIT | -4.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.35 million in cash and 406,051 in debt, giving a net cash position of 14.95 million.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 406,051 |
| Net Cash | 14.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.48M |
| Book Value Per Share | 0.02 |
| Working Capital | 25.64M |
Cash Flow
| Operating Cash Flow | -631,735 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -31.34%, with operating and profit margins of -94.95% and -116.74%.
| Gross Margin | -31.34% |
| Operating Margin | -94.95% |
| Pretax Margin | -117.61% |
| Profit Margin | -116.74% |
| EBITDA Margin | n/a |
| EBIT Margin | -94.95% |
| FCF Margin | n/a |
Dividends & Yields
SUNTF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.61% |
| FCF Yield | n/a |
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
SUNTF has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |