Suke Limited (SUKE)

Suke Limited Statistics

Total Valuation

Suke Limited has a market cap or net worth of $121.04 million. The enterprise value is $123.21 million.

Market Cap	121.04M
Enterprise Value	123.21M

Important Dates

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

Share Statistics

Suke Limited has 24.21 million shares outstanding.

Shares Outstanding	24.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	42.83
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	43.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-23.58%
Revenue Per Employee	$64,221
Profits Per Employee	-$9,529
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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, Suke Limited had revenue of $2.83 million and -$419,270 in losses. Loss per share was -$0.02.

Revenue	2.83M
Gross Profit	931,530
Operating Income	-286,897
Pretax Income	-419,270
Net Income	-419,270
EBITDA	-183,930
EBIT	-253,845
Loss Per Share	-$0.02

Balance Sheet

The company has $6,369 in cash and $2.18 million in debt, giving a net cash position of -$2.17 million or -$0.09 per share.

Cash & Cash Equivalents	6,369
Total Debt	2.18M
Net Cash	-2.17M
Net Cash Per Share	-$0.09
Equity (Book Value)	-958,778
Book Value Per Share	-0.04
Working Capital	741,312

Cash Flow

In the last 12 months, operating cash flow was -$30,112 and capital expenditures -$35,961, giving a free cash flow of -$66,073.

Operating Cash Flow	-30,112
Capital Expenditures	-35,961
Free Cash Flow	-66,073
FCF Per Share	-$0.00

Margins

Gross margin is 32.97%, with operating and profit margins of -10.15% and -14.84%.

Gross Margin	32.97%
Operating Margin	-10.15%
Pretax Margin	-14.84%
Profit Margin	-14.84%
EBITDA Margin	-6.51%
EBIT Margin	-8.98%
FCF Margin	-2.34%

Dividends & Yields

Suke Limited 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	-0.35%
FCF Yield	-0.05%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1