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SUPA Consolidated Inc.

Qualité des données : 83%
SFCX
OTC Services Business Services
0,10 €
▲ 0,02 € (17,65%)
Cap. Boursière: 29,05 M
Prix
0,10 €
Cap. Boursière
29,05 M
Fourchette du Jour
0,10 € — 0,10 €
Fourchette 52 Semaines
0,00 € — 0,51 €
Volume
14 800
Ouverture 0,10 €
Moyenne 50J / 200J
0,19 €
47,81% below
Moyenne 50J / 200J
0,13 €
24,07% below

Quick Summary

Points Clés

Earnings declined -654,61% over the past year
Debt/Equity of 0,13 — conservative balance sheet
Generating 17 675,0 in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-654,61%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-6,92%
En dessous de la moyenne du secteur (-1,53%)
ROIC-7,59%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,13
En dessous de la moyenne du secteur (1,02)
Current Ratio0,06
Interest CoverageN/A

Valorisation

PE (TTM)
-99,14
En dessous de la moyenne du secteur (-0,01)
P/B Ratio6,98
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
P/E -99,1 0,0
P/B 7,0 3,1
ROE % -6,9 -1,5
Net Margin % -0,3
Rev Growth 5Y % 19,1
D/E 0,1 1,0

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -654,61% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -293 069,0
ROE -6,92% ROA -5,68%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 17 675,0
ROIC -7,59% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,13 Current Ratio 0,06
Interest Coverage N/A Asset Turnover N/A
Working Capital -960 954 Tangible Book Value 4,08 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -99,14 Forward P/E N/A
P/B Ratio 6,98 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,06%
Market Cap 29,05 M Enterprise Value 29,62 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -6,03%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -293 069,0 52 842,0 -810 840,0 -1,49 M -350 140,0
EPS (Diluted) 0,00 0,00 -0,01 -0,04
Gross Profit
Operating Income -406 982,0 -88 196,0 -137 843,0 -1,10 M -304 024,0
EBITDA
R&D Expenses
SG&A Expenses
D&A 0,0 0,0
Interest Expense 1 730,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,15 M 5,00 M 178 157,0 137 652,0 505 313,0
Total Liabilities 1,11 M 797 001,0 882 318,0 566 023,0 198 171,0
Shareholders' Equity 4,04 M 4,20 M -704 161,0 -428 371,0 307 142,0
Total Debt 577 658,0 487 075,0 413 075,0 310 000,0 86 713,0
Cash & Equivalents
Current Assets 25 775,0 0,0 35 700,0 4 213,0 455 481,0
Current Liabilities 1,11 M 797 001,0 882 318,0 566 023,0 198 171,0