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SUPER X AI TECHNOLOGY LTD (SUPX) Stock Fundamental Analysis

NASDAQ:SUPX - Nasdaq - VGG5294K1104 - Common Stock - Currency: USD

27.23  +0.72 (+2.72%)

After market: 27.23 0 (0%)

Fundamental Rating

2

SUPX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. No worries on liquidiy or solvency for SUPX as it has an excellent financial health rating, but there are worries on the profitability. SUPX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SUPX has reported negative net income.
In the past year SUPX has reported a negative cash flow from operations.
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 0 500K -500K -1M

1.2 Ratios

With a Return On Assets value of -13.56%, SUPX is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
SUPX's Return On Equity of -15.58% is in line compared to the rest of the industry. SUPX outperforms 45.07% of its industry peers.
Industry RankSector Rank
ROA -13.56%
ROE -15.58%
ROIC N/A
ROA(3y)-3.75%
ROA(5y)N/A
ROE(3y)-4.74%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SUPX Yearly ROA, ROE, ROICSUPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Gross Margin, with a value of 26.83%, SUPX is doing worse than 69.01% of the companies in the same industry.
SUPX's Gross Margin has improved in the last couple of years.
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 26.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.38%
GM growth 5YN/A
SUPX Yearly Profit, Operating, Gross MarginsSUPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20

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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.
The number of shares outstanding for SUPX has been reduced 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 5M 10M
SUPX Yearly Total Debt VS Total AssetsSUPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

SUPX has an Altman-Z score of 339.47. This indicates that SUPX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 339.47, SUPX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SUPX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, SUPX is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 339.47
ROIC/WACCN/A
WACC8.91%
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 0 2M 4M 6M

2.3 Liquidity

SUPX has a Current Ratio of 8.25. This indicates that SUPX is financially healthy and has no problem in meeting its short term obligations.
SUPX's Current ratio of 8.25 is amongst the best of the industry. SUPX outperforms 94.37% of its industry peers.
A Quick Ratio of 8.25 indicates that SUPX has no problem at all paying its short term obligations.
SUPX has a Quick ratio of 8.25. This is amongst the best in the industry. SUPX outperforms 94.37% of its industry peers.
Industry RankSector Rank
Current Ratio 8.25
Quick Ratio 8.25
SUPX Yearly Current Assets VS Current LiabilitesSUPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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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 -7200.00%.
Looking at the last year, SUPX shows a very negative growth in Revenue. The Revenue has decreased by -50.14% in the last year.
Measured over the past years, SUPX shows a very negative growth in Revenue. The Revenue has been decreasing by -22.76% on average per year.
EPS 1Y (TTM)-7200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2660%
Revenue 1Y (TTM)-50.14%
Revenue growth 3Y-22.76%
Revenue growth 5YN/A
Sales Q2Q%-52.72%

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 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 0.1 0.2 0.3

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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SUPER X AI TECHNOLOGY LTD

NASDAQ:SUPX (8/12/2025, 7:19:44 PM)

After market: 27.23 0 (0%)

27.23

+0.72 (+2.72%)

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 Owners3.46%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap603.69M
AnalystsN/A
Price TargetN/A
Short Float %0.59%
Short Ratio1.19
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 132.23
P/FCF N/A
P/OCF N/A
P/B 86.67
P/tB 86.67
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.21
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.56%
ROE -15.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.83%
FCFM N/A
ROA(3y)-3.75%
ROA(5y)N/A
ROE(3y)-4.74%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y14.38%
GM growth 5YN/A
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.32%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.25
Quick Ratio 8.25
Altman-Z 339.47
F-Score4
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)87.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2660%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.14%
Revenue growth 3Y-22.76%
Revenue growth 5YN/A
Sales Q2Q%-52.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-466.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2585.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1766.74%
OCF growth 3YN/A
OCF growth 5YN/A