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.
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | n/a |
| 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 |
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
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 |