Super X AI Technology(SUPX)
$5.21+0.06 (+1.17%)
SUPX
Super X AI Technology financials statements
$5.21
At close:+0.06 (+1.17%)
Super X AI Technology (SUPX) Ratios
74 Followers
Super X AI Technology Ratios
SUPX's free cash flow for Q4 2025 was $-39.52M. For the 2025 fiscal year, SUPX's free cash flow was decreased by $-2.54M and operating cash flow was $-36.98M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.73 | 1.23 | 8.25 | 1.27 | 1.44 |
| Quick Ratio | 16.44 | 1.23 | 8.25 | 1.27 | 1.44 |
| Cash Ratio | 10.47 | 0.54 | 7.60 | 0.49 | 0.68 |
| Solvency Ratio | -9.57 | -0.63 | -0.73 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | -7.81 | -0.26 | -0.79 | 0.04 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -33.19 | -6.93 | -4.56 | 0.30 | -1.55 |
| Net Current Asset Value | $ 175.29M | $ 6.79M | $ 6.82M | $ 67.56K | $ 242.77K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.02 | 0.08 | 0.05 | 0.36 | 0.52 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.05 | 0.27 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.18 | 0.24 |
| Financial Leverage Ratio | 1.06 | 2.63 | 1.15 | 2.25 | 2.54 |
| Debt Service Coverage Ratio | -44.96 | -16.75 | -5.36 | -0.23 | -1.04 |
| Interest Coverage Ratio | -11291.92 | -981.18 | -89.49 | -8.28 | -14.30 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.03 | 0.03 | 0.06 |
| Net Debt to EBITDA | 0.95 | 0.77 | 7.36 | -8.58 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.38% | 10.16% | 28.17% | 20.82% | 15.05% |
| EBIT Margin | -500.18% | -590.48% | -35.75% | -1.26% | -2.33% |
| EBITDA Margin | -493.29% | -565.23% | -32.33% | 0.31% | -1.20% |
| Operating Profit Margin | -500.18% | -334.33% | -35.75% | -1.61% | -2.33% |
| Pretax Profit Margin | -539.18% | -590.83% | -29.20% | 1.54% | -0.13% |
| Net Profit Margin | -533.46% | -589.85% | -29.45% | 0.63% | -0.69% |
| Continuous Operations Profit Margin | -539.23% | -589.85% | -29.45% | 0.63% | -0.69% |
| Net Income Per EBT | 98.94% | 99.84% | 100.86% | 40.87% | 546.98% |
| EBT Per EBIT | 107.80% | 176.72% | 81.67% | -96.00% | 5.37% |
| Return on Assets (ROA) | -53.54% | -40.76% | -10.68% | 1.57% | -2.16% |
| Return on Equity (ROE) | -56.77% | -106.99% | -12.27% | 3.54% | -5.47% |
| Return on Capital Employed (ROCE) | -52.66% | -59.49% | -14.72% | -7.41% | -14.04% |
| Return on Invested Capital (ROIC) | -51.77% | -56.06% | -14.21% | -2.71% | -12.25% |
| Return on Tangible Assets | -54.50% | -40.76% | -10.68% | 1.57% | -2.16% |
| Earnings Yield | -36.28% | -13.95% | -1.83% | 0.07% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.48 | 0.17 | 5.03 | 7.24 | 9.17 |
| Payables Turnover | 404.10 | 7.77 | 4.62 | 6.46 | 8.37 |
| Inventory Turnover | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.40 | 2.88 | 26.34 | 205.37 | 87.73 |
| Asset Turnover | 0.10 | 0.07 | 0.36 | 2.49 | 3.15 |
| Working Capital Turnover Ratio | 0.22 | 0.51 | 0.80 | 13.04 | 7.69 |
| Cash Conversion Cycle | 1281.34 | 2063.90 | -6.44 | -6.10 | -3.78 |
| Days of Sales Outstanding | 753.41 | 2110.90 | 72.53 | 50.39 | 39.82 |
| Days of Inventory Outstanding | 528.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.90 | 47.00 | 78.98 | 56.49 | 43.61 |
| Operating Cycle | 1282.24 | 2110.90 | 72.53 | 50.39 | 39.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.97 | -0.55 | -0.07 | 0.00 | -0.02 |
| Free Cash Flow Per Share | -2.16 | -0.57 | -0.07 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -10.59 | -27.61 | -115.03 | 0.27 | -1.23 |
| Capital Expenditure Coverage Ratio | -10.59 | -27.61 | -115.03 | 3.08 | -20.16 |
| Operating Cash Flow Coverage Ratio | -18.92 | -5.24 | -2.22 | 0.11 | -0.37 |
| Operating Cash Flow to Sales Ratio | -3.63 | -2.31 | -0.26 | 0.01 | -0.02 |
| Free Cash Flow Yield | -27.00% | -5.66% | -1.62% | 0.06% | -0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.76 | -7.16 | -54.66 | 1334.61 | -659.98 |
| Price-to-Sales (P/S) Ratio | 14.70 | 42.28 | 16.10 | 8.41 | 4.52 |
| Price-to-Book (P/B) Ratio | 1.56 | 7.67 | 6.71 | 47.24 | 36.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.70 | -17.66 | -61.63 | 1695.41 | -180.91 |
| Price-to-Operating Cash Flow Ratio | -4.05 | -18.30 | -62.17 | 1145.41 | -189.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.00 | 0.02 | -8.99 | 5.57 |
| Enterprise Value Multiple | -2.03 | -6.71 | -42.44 | 2720.33 | -374.28 |
| Enterprise Value | 204.06M | 136.43M | 39.83M | 51.46M | 43.13M |
| EV to EBITDA | -2.03 | -6.71 | -42.44 | 2720.33 | -374.28 |
| EV to Sales | 10.03 | 37.93 | 13.72 | 8.38 | 4.48 |
| EV to Free Cash Flow | -2.53 | -15.85 | -52.53 | 1690.08 | -179.37 |
| EV to Operating Cash Flow | -2.77 | -16.42 | -52.98 | 1141.81 | -188.27 |
| Tangible Book Value Per Share | 5.03 | 1.32 | 0.63 | 0.09 | 0.11 |
| Shareholders’ Equity Per Share | 5.11 | 1.32 | 0.63 | 0.09 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | 0.59 | -4.47 |
| Revenue Per Share | 0.54 | 0.24 | 0.26 | 0.48 | 0.90 |
| Net Income Per Share | -2.90 | -1.41 | -0.08 | 0.00 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 1.01 | 0.41 | 5.47 |
| Interest Burden | 1.08 | 1.00 | 0.82 | -1.23 | 0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.95 | 3.44 | 0.64 | 0.22 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.39 | 0.88 | 1.17 | 3.48 |
Currency in USD
