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SUPERX AI TECHNOLOGY LTD (SUPX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SUPX - VGG5294K1104 - Common Stock

30.13 USD
+3.09 (+11.43%)
Last: 11/28/2025, 4:04:56 PM
30.39 USD
+0.26 (+0.86%)
After Hours: 11/28/2025, 4:04:56 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SUPX. SUPX was compared to 77 industry peers in the Diversified Consumer Services industry. The financial health of SUPX is average, but there are quite some concerns on its profitability. SUPX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
The reported net income has been mixed in the past 5 years: SUPX reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SUPX reported negative operating cash flow in multiple years.
SUPX Yearly Net Income VS EBIT VS OCF VS FCFSUPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

SUPX has a worse Return On Assets (-52.49%) than 84.42% of its industry peers.
The Return On Equity of SUPX (-137.80%) is worse than 74.03% of its industry peers.
Industry RankSector 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
SUPX Yearly ROA, ROE, ROICSUPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

SUPX's Gross Margin of 9.50% is on the low side compared to the rest of the industry. SUPX is outperformed by 89.61% of its industry peers.
In the last couple of years the Gross Margin of SUPX has declined.
The Profit Margin and Operating Margin are not available for SUPX so they could not be analyzed.
Industry RankSector 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
SUPX Yearly Profit, Operating, Gross MarginsSUPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -200 -400

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4

2. Health

2.1 Basic Checks

SUPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SUPX has been increased compared to 1 year ago.
Compared to 1 year ago, SUPX has an improved debt to assets ratio.
SUPX Yearly Shares OutstandingSUPX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M
SUPX Yearly Total Debt VS Total AssetsSUPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

SUPX has an Altman-Z score of 14.35. This indicates that SUPX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SUPX (14.35) is better than 98.70% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SUPX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, SUPX is doing good in the industry, outperforming 75.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.35
ROIC/WACCN/A
WACC8.64%
SUPX Yearly LT Debt VS Equity VS FCFSUPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.23 indicates that SUPX should not have too much problems paying its short term obligations.
SUPX has a Current ratio (1.23) which is in line with 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 58.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
SUPX Yearly Current Assets VS Current LiabilitesSUPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M

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0

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%.
The Revenue has decreased by -5.06% in the past 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.
SUPX Yearly Revenue VS EstimatesSUPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2M 4M 6M 8M

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0

4. Valuation

4.1 Price/Earnings Ratio

SUPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SUPX Price Earnings VS Forward Price EarningsSUPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUPX Per share dataSUPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

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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0

5. Dividend

5.1 Amount

No dividends for SUPX!.
Industry RankSector Rank
Dividend Yield N/A

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SUPERX AI TECHNOLOGY LTD

NASDAQ:SUPX (11/28/2025, 4:04:56 PM)

After market: 30.39 +0.26 (+0.86%)

30.13

+3.09 (+11.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9%
Inst Owner ChangeN/A
Ins Owners5.34%
Ins Owner ChangeN/A
Market Cap949.40M
Revenue(TTM)4.33M
Net Income(TTM)-27.32M
AnalystsN/A
Price TargetN/A
Short Float %3.19%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 219.03
P/FCF N/A
P/OCF N/A
P/B 47.88
P/tB 47.88
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 RankSector 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 RankSector 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 14.35
F-Score2
WACC8.64%
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

What is the fundamental rating for SUPX stock?

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


Can you provide the valuation status for SUPERX AI TECHNOLOGY LTD?

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


What is the profitability of SUPX stock?

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