SuperX AI Technology Limited SUPX

6.89 (0.10) (1.43%) as of 25 Sep
Market cap
$170.2M
P/E
—
Jun '21 Dec '21 Jun '22 Dec '22 Jun '23 Jun '24 Jun '25
P/FCF ratio
0.00 0.00 0.00 — 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 — 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 — 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00 — 0.00 0.00 1.39
EV/FCF
0.00 0.00 0.00 — 0.00 0.00 1.30
Quick Ratio
1.31 1.31 1.31 0.00 1.17 7.94 1.19
Current Ratio
1.44 1.44 1.44 0.00 1.27 8.25 1.23
Net Debt/EBITDA
2.73 2.73 2.30 0.00 1.91 6.81 0.78
Debt/Assets
12.66% 12.66% 17.49% 0.00% 15.79% 3.06% 1.11%
Debt/Equity
0.32 0.32 0.44 — 0.36 0.04 0.03
Asset Turnover
0.00 3.15 3.15 0.00 3.80 0.55 0.12
Operating CF/Net income
0.00 0.00 3.48 0.00 1.17 0.88 0.39
Capex/Depreciation
— — (0.51) — (1.49) (0.61) (7.63)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
0.00% 49.59% (12.30%) 0.00% 3.37% (21.22%) (158.36%)
ROA
0.00% (2.16%) (2.16%) 2.02% 2.40% (16.33%) (70.65%)
ROIC
(23.69%) (23.69%) (18.96%) 0.00% (6.68%) 0.00% (418.00%)
Return on Tangible Assets
(10.06%) (10.06%) (10.06%) 5.05% 11.81% (12.34%) (285.21%)
Average Days of Receivables
34.47 34.47 34.47 0.00 45.59 40.68 2,095.98
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.38% 17.38% 17.38% 0.00% 22.42% 63.92% 344.48%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% — 0.00% 0.00% 100.26%
Graham Net Nets
0.00 0.00 0.00 — 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 — 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% — 0.00% 0.00% 0.00%
Revenue per Share
0.00 0.00 0.90 — 0.57 0.26 0.24
Operating CF per Share
— — (0.02) — 0.00 (0.07) (0.55)
Capex per Share
— — 0.00 — 0.00 0.00 (0.04)
Free Cash Flow per Share
— — (0.02) — 0.00 (0.07) (0.59)
Cash per Share
0.00 0.00 0.09 — 0.05 0.65 1.14
Shareholders Equity per Share
0.00 0.00 0.11 — 0.10 0.63 1.32
Interest Debt per Share
0.00 0.00 0.00 — 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.11 — 0.10 0.63 1.32
Free Cash Flow
— — (0.24) — 0.03 (0.76) (8.97)
Working Capital
0.64 0.64 0.64 0.77 0.30 6.91 7.19
Capital Expenditures
— — (0.01) — (0.01) (0.01) (0.63)
Net Current Asset Value
0.24 0.24 0.24 0.77 0.07 6.82 6.81
EV/EBIT
0.00 0.00 0.00 — 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 — 0.00 0.00 0.18
Net Profit Margin
(0.68%) (0.68%) (0.68%) 0.00% 0.63% (29.45%) (589.85%)
Other line items
Depreciation/Fixed assets
0.00 0.00 1.24 — 0.43 0.56 0.34
Cash ROIC
(0.69%) (0.69%) (9.02%) — 1.09% (5.33%) (22.81%)
Accounts Receivable Turnover
0.00 10.59 10.59 0.00 8.01 5.32 0.34
Accounts Payable Turnover
0.00 0.00 0.00 — 5.62 3.46 7.45
Inventory Turnover
0.00 0.00 0.00 — 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 43.61 — 56.49 78.98 47.00
Days of Inventory on Hand
0.00 0.00 0.00 — 0.00 0.00 0.00
Average Receivables
— 0.91 0.91 0.84 0.77 0.55 10.49
Average Payables
— — — — 0.86 0.60 0.43
Average Assets
— 3.06 3.06 1.91 1.61 5.23 30.03
Average Common Equity
— (0.13) 0.54 — 1.15 4.03 13.40

Fold the line items

Columns are period end dates