SUPX Fundamental Analysis - SUPERX AI TECHNOLOGY LTD

Fundamental Rating

SUPX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. SUPX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SUPX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SUPX had negative earnings in the past year.
In the past year SUPX has reported a negative cash flow from operations.
In multiple years SUPX reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: SUPX reported negative operating cash flow in multiple years.

1.2 Ratios

SUPX has a worse Return On Assets (-52.49%) than 80.26% of its industry peers.
The Return On Equity of SUPX (-137.80%) is worse than 73.68% of its industry peers.

		Industry Rank	Sector Rank
ROA	-52.49%
ROE	-137.8%
ROIC	N/A

ROA(3y)-16.62%

ROA(5y)-7.98%

ROE(3y)-38.57%

ROE(5y)-18.54%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SUPX has a Gross Margin of 9.50%. This is amonst the worse of the industry: SUPX underperforms 85.53% of its industry peers.
In the last couple of years the Gross Margin of SUPX has declined.
SUPX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.28%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SUPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SUPX has more shares outstanding
Compared to 1 year ago, SUPX has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 6.97 indicates that SUPX is not in any danger for bankruptcy at the moment.
SUPX's Altman-Z score of 6.97 is amongst the best of the industry. SUPX outperforms 96.05% of its industry peers.
SUPX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
SUPX has a better Debt to Equity ratio (0.01) than 73.68% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	6.97

ROIC/WACCN/A

WACC8.81%

2.3 Liquidity

SUPX has a Current Ratio of 1.23. This is a normal value and indicates that SUPX is financially healthy and should not expect problems in meeting its short term obligations.
SUPX has a Current ratio of 1.23. This is comparable to the rest of the industry: SUPX outperforms 53.95% of its industry peers.
SUPX has a Quick Ratio of 1.23. This is a normal value and indicates that SUPX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.23, SUPX perfoms like the industry average, outperforming 59.21% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	1.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SUPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1878.93%.
Looking at the last year, SUPX shows a decrease in Revenue. The Revenue has decreased by -5.06% in the last year.
Measured over the past years, SUPX shows a very negative growth in Revenue. The Revenue has been decreasing by -27.96% on average per year.

EPS 1Y (TTM)-1878.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1733.07%

Revenue 1Y (TTM)-5.06%

Revenue growth 3Y-27.96%

Revenue growth 5YN/A

Sales Q2Q%23.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SUPX. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SUPX!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SUPERX AI TECHNOLOGY LTD

NASDAQ:SUPX (1/14/2026, 8:00:01 PM)

Premarket: 14.8 +0.35 (+2.42%)

14.45

-0.14 (-0.96%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners27.44%

Inst Owner ChangeN/A

Ins Owners32.53%

Ins Owner ChangeN/A

Market Cap455.32M

Revenue(TTM)4.33M

Net Income(TTM)-27.32M

AnalystsN/A

Price TargetN/A

Short Float %3.75%

Short Ratio1.37

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	105.04
P/FCF	N/A
P/OCF	N/A
P/B	22.96
P/tB	22.96
EV/EBITDA	N/A

EPS(TTM)-1.88

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.28

FCFYN/A

OCF(TTM)-0.26

OCFYN/A

SpS0.14

BVpS0.63

TBVpS0.63

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-52.49%
ROE	-137.8%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	9.5%
FCFM	N/A

ROA(3y)-16.62%

ROA(5y)-7.98%

ROE(3y)-38.57%

ROE(5y)-18.54%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.28%

GM growth 5YN/A

F-Score2

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	762.73%
Cap/Sales	14.59%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.23
Quick Ratio	1.23
Altman-Z	6.97

F-Score2

WACC8.81%

ROIC/WACCN/A

Cap/Depr(3y)324.34%

Cap/Depr(5y)204.88%

Cap/Sales(3y)6.01%

Cap/Sales(5y)3.63%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1878.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1733.07%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.06%

Revenue growth 3Y-27.96%

Revenue growth 5YN/A

Sales Q2Q%23.88%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1253.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1082.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1008.77%

OCF growth 3YN/A

OCF growth 5YN/A

SUPERX AI TECHNOLOGY LTD / SUPX FAQ

Can you provide the ChartMill fundamental rating for SUPERX AI TECHNOLOGY LTD?

ChartMill assigns a fundamental rating of 1 / 10 to SUPX.

What is the valuation status for SUPX stock?

ChartMill assigns a valuation rating of 0 / 10 to SUPERX AI TECHNOLOGY LTD (SUPX). This can be considered as Overvalued.

Can you provide the profitability details for SUPERX AI TECHNOLOGY LTD?

SUPERX AI TECHNOLOGY LTD (SUPX) has a profitability rating of 1 / 10.

SUPERX AI TECHNOLOGY LTD (SUPX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SUPERX AI TECHNOLOGY LTD / SUPX FAQ

Can you provide the ChartMill fundamental rating for SUPERX AI TECHNOLOGY LTD?

What is the valuation status for SUPX stock?

Can you provide the profitability details for SUPERX AI TECHNOLOGY LTD?