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SUIC Worldwide Holdings Ltd.

Qualité des données : 100%
SUIC
OTC Manufacturing Chemicals
0,20 €
▲ 0,19 € (1233,33%)
Cap. Boursière: 2,28 M
Prix
0,20 €
Cap. Boursière
2,28 M
Fourchette du Jour
0,20 € — 0,20 €
Fourchette 52 Semaines
0,00 € — 0,94 €
Volume
44
Ouverture 0,20 €
Moyenne 50J / 200J
0,36 €
44,40% below
Moyenne 50J / 200J
0,35 €
42,95% below

Quick Summary

Points Clés

Revenue declined -53,01% annually over 5 years
Negative free cash flow of -46 620,0

Croissance

Revenue Growth (5Y)
-53,01%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-647,35%
Op. Margin16,28%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest CoverageN/A

Valorisation

PE (TTM)
-19,05
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDA787,74
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -19,1 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -647,4 -41,5
Rev Growth 5Y % -53,0 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -64,90%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -53,01% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18 482,0 Net Income (TTM) -119 644,0
ROE N/A ROA -301,93%
Gross Margin 61,58% Operating Margin 16,28%
Net Margin -647,35% Free Cash Flow (TTM) -46 620,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage N/A Asset Turnover 0,47
Working Capital -581 449 Tangible Book Value -829 218
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 -19,05 Forward P/E N/A
P/B Ratio N/A P/S Ratio 123,33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 787,74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,05%
Market Cap 2,28 M Enterprise Value 2,37 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
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 38,97%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18 482,0 — 150 000,0 221 000,0 379 000,0
Net Income -119 644,0 -234 211,0 7 825,0 -2 419,0 12 024,0
EPS (Diluted) — — 0,00 — 0,00
Gross Profit 11 382,0 — 110 000,0 138 857,0 283 000,0
Operating Income 3 008,0 -217 623,0 20 080,0 74 493,0 16 584,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 0,0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9 791,0 84 197,0 384 279,0 573 028,0 592 429,0
Total Liabilities 887 755,0 857 747,0 — — —
Shareholders' Equity -877 964,0 -773 550,0 -42 761,0 -58 585,0 -56 167,0
Total Debt 114 355,0 97 900,0 107 734,0 172 734,0 172 734,0
Cash & Equivalents — 38 495,0 7 600,0 16 072,0 29 850,0
Current Assets 8 560,0 38 495,0 224 399,0 408 597,0 398 875,0
Current Liabilities 608 755,0 578 747,0 148 040,0 631 613,0 648 596,0