A Business at a Glance
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Our Business Model and Objectives The Company will continue to strengthen our competencies in research and development, venture financing for investing in the private enterprises and the public sector to develop products and services that adopt IoT, cloud computing, mobile payments, Big Data, Blockchain and AI, and other new and exciting business models that will create revolutionary products and services. Competitive Advantages
| Metric | TTM | FY2017 | FY2013 | FY2012 |
|---|---|---|---|---|
| Revenue | 0 | - | 2.1M | 2.1M |
| Net Income | -800K | -800K | -556K | -44K |
| EPS | $-0.10 | $-0.10 | $0.00 | $0.00 |
| Free Cash Flow | -23K | -23K | -954K | -909K |
| ROIC | -188.8% | -188.8% | -80.4% | -5.2% |
| Gross Margin | - | - | 9.9% | 9.2% |
| Debt/Equity | 0.00 | -1.83 | 0.10 | 1.89 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -155K | -155K | -514K | -20K |
| Operating Margin | 0.0% | - | -25.1% | -0.9% |
| ROE | 0.0% | -524.8% | -120.0% | -15.1% |
| Shares Outstanding | 8M | 8M | 0M | 0M |
| Metric | 2012 | TTM | ||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.1M | 2.1M | N/A | 0 |
| Gross Margin | 9.2% | 9.9% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -20K | -514K | -155K | -155K |
| Op. Margin | -0.9% | -25.1% | N/A | 0.0% |
| Net Income | -44K | -556K | -800K | -800K |
| Net Margin | -2.1% | -27.1% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -5.2% | -80.4% | -188.8% | -188.8% |
| ROE | -15.1% | -120.0% | -524.8% | 0.0% |
| ROA | -1.9% | -18.7% | -69.3% | -1229.2% |
| Cash Flow | ||||
| Op. Cash Flow | 280K | -954K | -23K | -23K |
| Free Cash Flow | -909K | -954K | -23K | -23K |
| Owner Earnings | 268K | -966K | -23K | -23K |
| CapEx | 1.2M | 0 | 0 | 0 |
| Maint. CapEx | 12K | 12K | 0 | 0 |
| Growth CapEx | 1.2M | N/A | N/A | 0 |
| D&A | 12K | 12K | 0 | 0 |
| CapEx/OCF | 424.5% | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 115K | 498K | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 429K | -81K | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A |
| Long-Term Debt | 558K | 60K | N/A | N/A |
| Debt/Equity | 1.89 | 0.10 | -1.83 | 0.00 |
| Interest Coverage | -0.9 | -12.5 | -5.1 | -5.1 |
| Equity | 295K | 631K | -79K | -79K |
| Total Assets | 2.4M | 3.6M | 65K | 65K |
| Total Liabilities | 2.1M | 3.0M | 144K | 144K |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 54K | -501K | -1.8M | -1.8M |
| Working Capital | -381K | -473K | -79K | -79K |
| Current Assets | 1.1M | 2.4M | 65K | 65K |
| Current Liabilities | 1.5M | 2.9M | 144K | 144K |
| Per Share Data | ||||
| EPS | 0.00 | 0.00 | -0.10 | -0.10 |
| Owner EPS | 17.18 | -61.99 | -0.00 | -0.00 |
| Book Value | 18.90 | 40.49 | -0.01 | -0.01 |
| Cash Flow/Share | 17.98 | -61.20 | -0.00 | -0.10 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 8.0M | 8.0M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -8.9 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 56.3 | 22.2 | N/A | N/A |
| Price/Sales | 24.3 | 6.7 | N/A | N/A |
| FCF Yield | -5.5% | -6.8% | -0.0% | -0.3% |
| Market Cap | 17M | 14M | 967M | 7.1M |
| Avg. Price | 3,323.93 | 882.71 | 135.71 | 0.89 |
| Year-End Price | 1,064.47 | 899.55 | 121.00 | 0.89 |
SUIC Worldwide Holdings Ltd. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 9.5%.
SUIC Worldwide Holdings Ltd. (SUIC) has a 5-year average return on invested capital (ROIC) of -91.5%. This is below average and may indicate limited pricing power.
SUIC Worldwide Holdings Ltd. (SUIC) has a market capitalization of $7M. It is classified as a small-cap stock.
SUIC Worldwide Holdings Ltd. (SUIC) does not currently pay a regular dividend.
SUIC Worldwide Holdings Ltd. (SUIC) operates in the Industrial Organic Chemicals industry, within the Materials sector.
SUIC Worldwide Holdings Ltd. (SUIC) generated $-23 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SUIC Worldwide Holdings Ltd. (SUIC) reported earnings per share (EPS) of $-0.10 in its most recent fiscal year.
SUIC Worldwide Holdings Ltd. (SUIC) has a return on equity (ROE) of -524.8%. A negative ROE may indicate losses or negative equity.
SUIC Worldwide Holdings Ltd. (SUIC) has a 5-year average gross margin of 9.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for SUIC Worldwide Holdings Ltd. (SUIC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUIC Worldwide Holdings Ltd. (SUIC) has a book value per share of $-0.01, based on its most recent annual SEC filing.
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