Total Valuation
SUIC Worldwide Holdings has a market cap or net worth of $1.40M. The enterprise value is $10.48M.
Market Cap$1.40M
Enterprise Value$10.48M
Share Statistics
SUIC Worldwide Holdings has 11,396,638 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,396,638
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUIC Worldwide Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 27.04%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-12.22
Return on Invested Capital (ROIC)27.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.16K
Profits Per Employee-39.88K
Employee Count3
Asset Turnover1.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SUIC Worldwide Holdings is ―. SUIC Worldwide Holdings’s PEG ratio is 0.77.
PE Ratio―
PS Ratio245.42
PB Ratio-5.17
Price to Fair Value-5.17
Price to FCF-97.29
Price to Operating Cash Flow-59.25
PEG Ratio0.77
Income Statement
In the last 12 months, SUIC Worldwide Holdings had revenue of 18.48K and earned -119.64K in profits. Earnings per share was -0.01.
Revenue18.48K
Gross Profit11.38K
Operating Income-52.63K
Pretax Income-119.64K
Net Income-119.64K
EBITDA-95.33K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -65.67K and capital expenditures -3.00, giving a free cash flow of -65.68K billion.
Operating Cash Flow-65.67K
Free Cash Flow-65.68K
Free Cash Flow per Share>-0.01
Dividends & Yields
SUIC Worldwide Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta108.31
52-Week Price Change-70.78%
50-Day Moving Average0.83
200-Day Moving Average―
Relative Strength Index (RSI)55.34
Average Volume (3m)512.00
Important Dates
SUIC Worldwide Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SUIC Worldwide Holdings as a current ratio of 0.01, with Debt / Equity ratio of -14.20%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.15
Net Debt to EBITDA-7.08
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, SUIC Worldwide Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SUIC Worldwide Holdings EV to EBITDA ratio is -54.66, with an EV/FCF ratio of -111.77.
EV to Sales281.93
EV to EBITDA-54.66
EV to Free Cash Flow-111.77
EV to Operating Cash Flow-111.77
Balance Sheet
SUIC Worldwide Holdings has $2.99K in cash and marketable securities with $122.26K in debt, giving a net cash position of -$119.27K billion.
Cash & Marketable Securities$2.99K
Total Debt$122.26K
Net Cash-$119.27K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 55.56%, with operating margin of -284.79%, and net profit margin of -647.35%.
Gross Margin55.56%
Operating Margin-284.79%
Pretax Margin-647.35%
Net Profit Margin-647.35%
EBITDA Margin-515.79%
EBIT Margin-515.79%
Analyst Forecast
The average price target for SUIC Worldwide Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―