SuperX AI Technology Ltd
Data quality: 100%
SUPX
Nasdaq
Services
Engineering & Management Services
$7.59
▼
$0.20
(-2.51%)
Mkt Cap: 328.01 M
Price
$7.59
Mkt Cap
328.01 M
Day Range
$7.51 — $7.94
52-Week Range
$6.61 — $76.50
Volume
237,612
Open $7.58
50D / 200D Avg
$12.01
36.86% below
50D / 200D Avg
$28.45
73.34% below
Quick Summary
Key Takeaways
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -8.64 M
Capital efficient — spends only 8.37% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)23.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-158.36%
Below sector avg (-15.95%)
ROIC-123.91%
Net Margin-589.85%
Op. Margin-594.57%
Safety
Debt / Equity
0.03
Below sector avg (0.39)
Current Ratio1.23
Interest CoverageN/A
Valuation
PE (TTM)
-15.46
Below sector avg (-1.17)
P/B Ratio16.54
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -15.5 | -1.2 |
| P/B | 16.5 | 1.4 |
| ROE % | -158.4 | -16.0 |
| Net Margin % | -589.9 | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.0 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.88% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.60 M | Net Income (TTM) | -21.21 M |
| ROE | -158.36% | ROA | -70.65% |
| Gross Margin | 10.16% | Operating Margin | -594.57% |
| Net Margin | -589.85% | Free Cash Flow (TTM) | -8.64 M |
| ROIC | -123.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.23 |
| Interest Coverage | N/A | Asset Turnover | 0.12 |
| Working Capital | 7.19 M | Tangible Book Value | 19.83 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 | -15.46 | Forward P/E | N/A |
| P/B Ratio | 16.54 | P/S Ratio | 91.20 |
| 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 | -2.63% | ||
| Market Cap | 328.01 M | Enterprise Value | 311.38 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.41 | Revenue / Share | 0.08 |
| FCF / Share | -0.20 | OCF / Share | -0.19 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 8.37% | FCF Conversion | 40.71% |
| SBC-Adj. FCF | -12.24 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 3.60 M | 2.90 M |
| Net Income | -21.21 M | -854,927.0 |
| EPS (Diluted) | -1.41 | -0.08 |
| Gross Profit | 365,350.0 | 817,883.0 |
| Operating Income | -21.38 M | -1.04 M |
| EBITDA | — | — |
| R&D Expenses | 1.19 M | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | -35,008.0 | 7,308.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 52.05 M | 8.01 M |
| Total Liabilities | 32.22 M | 1.04 M |
| Shareholders' Equity | 19.83 M | 6.96 M |
| Total Debt | 575,961.0 | 245,384.0 |
| Cash & Equivalents | 17.21 M | 7.24 M |
| Current Assets | 39.03 M | 7.87 M |
| Current Liabilities | 31.84 M | 953,467.0 |
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