SuperX AI Technology Limited (SUPX)

SuperX AI Technology Statistics

Total Valuation

SUPX has a market cap or net worth of $491.18 million. The enterprise value is $479.51 million.

Market Cap	491.18M
Enterprise Value	479.51M

Important Dates

The last earnings date was Friday, October 24, 2025, before market open.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SUPX has 31.51 million shares outstanding. The number of shares has increased by 35.43% in one year.

Current Share Class	31.51M
Shares Outstanding	31.51M
Shares Change (YoY)	+35.43%
Shares Change (QoQ)	+31.95%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	11.13%
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.43
Forward PS	n/a
PB Ratio	18.53
P/TBV Ratio	24.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	133.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-981.18

Financial Efficiency

Return on equity (ROE) is -158.36% and return on invested capital (ROIC) is -52.03%.

Return on Equity (ROE)	-158.36%
Return on Assets (ROA)	-25.03%
Return on Invested Capital (ROIC)	-52.03%
Return on Capital Employed (ROCE)	-59.49%
Revenue Per Employee	$89,914
Profits Per Employee	-$530,362
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-35,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+283.53%
50-Day Moving Average	43.70
200-Day Moving Average	27.25
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	427,713

Short Selling Information

The latest short interest is 446,278, so 1.42% of the outstanding shares have been sold short.

Short Interest	446,278
Short Previous Month	427,764
Short % of Shares Out	1.42%
Short % of Float	4.67%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, SUPX had revenue of $3.60 million and -$21.21 million in losses. Loss per share was -$1.41.

Revenue	3.60M
Gross Profit	365,350
Operating Income	-12.02M
Pretax Income	-21.25M
Net Income	-21.21M
EBITDA	-11.94M
EBIT	-12.02M
Loss Per Share	-$1.41

Balance Sheet

The company has $17.21 million in cash and $1.76 million in debt, giving a net cash position of $15.45 million or $0.49 per share.

Cash & Cash Equivalents	17.21M
Total Debt	1.76M
Net Cash	15.45M
Net Cash Per Share	$0.49
Equity (Book Value)	19.83M
Book Value Per Share	0.89
Working Capital	7.19M

Cash Flow

In the last 12 months, operating cash flow was -$8.33 million and capital expenditures -$632,277, giving a free cash flow of -$8.97 million.

Operating Cash Flow	-8.33M
Capital Expenditures	-632,277
Free Cash Flow	-8.97M
FCF Per Share	-$0.28

Margins

Gross Margin	10.16%
Operating Margin	-334.33%
Pretax Margin	-590.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SUPX 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	-35.43%
Shareholder Yield	-35.43%
Earnings Yield	-4.29%
FCF Yield	-1.81%

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

SUPX has an Altman Z-Score of 0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	1