SUPX

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.54 0.09 0.09 0.12
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.31 0.54
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY
Revenue YoY -52.72 -36.17 52.73
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.65 0.04 0.09 0.06
Quick Ratio 8.20 1.24 1.40 1.92
Current Ratio 8.25 1.27 1.44 2.17
Debt to Equity 0.15 1.25 1.54 1.35
Long-Term Debt to Equity 0.01 0.22 0.33 0.29
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.25 0.56
Quick Ratio 1.66 8.20
Current Ratio 1.99 8.25
Debt to Equity 0.59 0.15
Long-Term Debt to Equity 0.05 0.01

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -10.68 1.57 -2.16 12.11
ROE -12.27 3.54 -5.47 28.51
Gross Margin 28.17 20.82 15.05 18.83
Operating Margin -35.75 -1.26 -2.33 7.40
EBITDA Margin -32.33 0.31 -1.20 9.34
Net Profit Margin -29.45 0.63 -0.69 6.75
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio 395.73 -264.54
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 8,006.37 2,462.70 3,057.46 3,510.01
   Current Assets 7,865.19 1,437.60 2,096.11 3,457.13
      Cash and Short-Term Investments 7,244.94 558.39 999.23 847.39
            Cash and Cash Equivalents 7,244.94 558.39 999.23 847.39
            Short-Term Investments 0 0 0 0
      Net Receivables 576.93 847.68 1,049.61 2,204.52
      Inventory 0 0 0 0
      Other Current Assets 43.32 31.54 47.28 405.23
   Non-Current Assets 141.18 1,025.10 961.35 52.88
      Property, Plant, Equipment Net 110.23 29.90 109.66 34.44
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 9.05 973.36 829.90 1.06
      Other Non-Current Assets 21.89 21.84 21.78 17.38
Liabilities 1,041.39 1,370.04 1,853.34 2,018.82
   Current Liabilities 953.47 1,132.71 1,459.03 1,591.15
      Payables and Expenses 691.67 959.52 1,188.38 942.36
            Account Payables 451.21 752.49 976.36 591.54
            Current Accrued Liabilities 78.47 12.02 17.90 26.41
      Short-Term Debt 250.37 158.81 233.29 126.76
      Other Current Liabilities 11.43 14.38 37.36 522.03
   Non-Current Liabilities 87.92 237.32 394.31 427.67
      Long-Term Debt 87.92 237.32 394.31 427.67
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 6,964.99 1,092.67 1,204.12 1,491.18
   Shareholders Equity 6,964.99 1,092.67 1,204.12 1,491.18
      Capital Stock 6,710.39 1.00 1.00 1.00
      Share Premium 1,339.29 1,339.29 1,339.29 1,339.29
      Retained Earnings -1,102.22 -247.29 -132.91 140.70
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 17.53 -0.33 -3.26 10.20
   Minority Interest 0 0 0 0
Debt 338.29 396.13 627.61 554.44
Common Shares Outstanding 12,977.35 12,714.29 12,714.29 12,714.29
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 2,903.18 6,140.73 9,620.57 6,299.00
Cost Of Revenue 2,085.30 4,862.42 8,172.61 5,113.00
Interest Expense 0 11.90 15.69 10.94
Non-Interest Expense 1,855.73 1,376.90 1,672.40 912.45
Gross Profit 817.88 1,278.31 1,447.96 1,186.00
Operating Expenses 1,855.73 1,355.43 1,672.40 814.76
   Selling, General and Administrative Expenses 1,855.73 1,376.90 1,672.40 912.45
   Other Operating Expenses 0 -21.46 -43.08 -97.69
Operating Income -1,037.85 -77.13 -224.44 371.24
Net Non-Operating Income 138.11 183.67 228.08 94.61
EBT -847.62 94.64 -12.05 454.91
Income Tax 7.31 55.97 53.86 29.78
Net Income Including Non-Controlling Interests -854.93 38.68 -65.91 425.13
Net Income -854.93 38.68 -65.91 425.13
EBIT -1,037.85 -77.13 -224.44 465.85
Deprecation and Amortization 99.36 96.04 109.21 122.45
EBITDA -938.49 18.92 -115.23 588.30
EPS -0.00 0.00 -0.00 0.00
Diluted EPS -0.00 0.00 -0.00 0.00
Average Shares Outstanding Basic 11,127.14 12,714.29 10,714.29 14,285.72
Average Shares Outstanding Diluted 11,127.14 12,714.29 14,285.72 14,285.72
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow -751.70 45.07 -229.08 607.66
   Operating Net Income -854.93 38.68 -65.91 425.13
   Deprecation and Amortization 99.36 96.04 109.21 122.45
   Deferred Income Tax 2.37 -0.04 -10.35 29.78
   Share Based Compensation 0 0 0 0
   Change in Working Capital 31.48 -95.18 -379.80 27.69
   Other Operating Activities -29.99 5.56 117.76 2.61
Investing Cash Flow -6.54 -14.62 -11.37 0
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -6.54 -14.62 -11.37 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0
Financing Cash Flow 7,425.58 -473.28 209.13 -205.52
   Net Issuance/Repayment of Debt -144.30 -147.02 -8.42 -700.62
   Net Issuance/Repurchase of Equity 7,861.88 0 0 0
   Dividends Paid 0 -153.06 -174.36 0
   Other Financing Activities -292.00 -173.20 391.91 0
Net Change in Cash 6,667.34 -442.83 -31.32 402.14
   Cash at Beginning of Period 558.39 999.23 1,040.96 640.99
   Cash at End of Period 7,244.94 558.39 999.23 1,040.96
Free Cash Flow -758.24 30.45 -240.45 607.66
Breakdown 2024-12-31 2024-06-30
Assets 6,421.29 8,006.37
   Current Assets 4,334.59 7,865.19
      Cash and Short-Term Investments 3,233.00 7,244.94
            Cash and Cash Equivalents 3,233.00 7,244.94
            Short-Term Investments 0 0
      Net Receivables 372.73 576.93
      Inventory 0 0
      Other Current Assets 728.86 43.32
   Non-Current Assets 2,086.70 141.18
      Property, Plant, Equipment Net 1,033.23 110.23
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 480.00 0
      Non-Current Deferred Assets 36.02 9.05
      Other Non-Current Assets 537.45 0
Liabilities 2,385.22 1,041.39
   Current Liabilities 2,178.39 953.47
      Payables and Expenses 1,034.96 691.67
            Account Payables 482.74 451.21
            Current Accrued Liabilities 308.48 78.47
      Short-Term Debt 883.99 250.37
      Other Current Liabilities 259.43 11.43
   Non-Current Liabilities 206.84 87.92
      Long-Term Debt 206.84 87.92
      Other Non-Current Liabilities 0.00 0.00
Equity 4,036.07 6,964.99
   Shareholders Equity 4,036.07 6,964.99
      Capital Stock 6,935.39 6,710.39
      Share Premium 4,227.21 1,339.29
      Retained Earnings -7,211.82 -1,102.22
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 85.29 17.53
   Minority Interest 0 0
Debt 1,090.83 338.29
Common Shares Outstanding 13,007.35 12,977.35
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow