TSXV:SUP Statistics
Total Valuation
TSXV:SUP has a market cap or net worth of CAD 237.10 million. The enterprise value is 229.37 million.
Market Cap | 237.10M |
Enterprise Value | 229.37M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:SUP has 173.07 million shares outstanding. The number of shares has increased by 8.30% in one year.
Current Share Class | 173.07M |
Shares Outstanding | 173.07M |
Shares Change (YoY) | +8.30% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 22.22% |
Owned by Institutions (%) | 3.95% |
Float | 134.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 23.97 |
P/TBV Ratio | 30.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.98 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.36
Current Ratio | 9.36 |
Quick Ratio | 9.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.59% and return on invested capital (ROIC) is -101.45%.
Return on Equity (ROE) | -149.59% |
Return on Assets (ROA) | -82.37% |
Return on Invested Capital (ROIC) | -101.45% |
Return on Capital Employed (ROCE) | -158.76% |
Revenue Per Employee | n/a |
Profits Per Employee | -911,100 |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.63% in the last 52 weeks. The beta is 3.04, so TSXV:SUP's price volatility has been higher than the market average.
Beta (5Y) | 3.04 |
52-Week Price Change | +168.63% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 64.47 |
Average Volume (20 Days) | 421,545 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -16.61M |
Pretax Income | -15.31M |
Net Income | -12.76M |
EBITDA | -16.60M |
EBIT | -16.61M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 9.94 million in cash and n/a in debt, giving a net cash position of 9.94 million or 0.06 per share.
Cash & Cash Equivalents | 9.94M |
Total Debt | n/a |
Net Cash | 9.94M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 9.89M |
Book Value Per Share | 0.04 |
Working Capital | 10.35M |
Cash Flow
Operating Cash Flow | -9.41M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:SUP 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 | -8.30% |
Shareholder Yield | n/a |
Earnings Yield | -5.38% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 7, 2019. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 7, 2019 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |