COM:SUROCAP
SuroCap
- Stock
Last Close
4.91
22/11 21:00
Market Cap
91.31M
Beta: -
Volume Today
251.57K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.54M - | 1.58M 55.41% | 0.50 - | ||||||||
average payables | 46.44M - | 59.55M 28.24% | 27.78M 53.35% | 59.45M 114.02% | 90.72M 52.62% | 69.46M 23.44% | 94.17M 35.57% | 82.15M 12.76% | 12.72M 84.51% | 502.50K 96.05% | |
average receivables | 252.37K - | 345.59K 36.94% | 233.63K 32.39% | 366.19K 56.74% | 1.69M 362.83% | 1.55M 8.54% | 684.70K 55.83% | 1.60M 133.84% | 1.47M 7.88% | 604.50K 59.02% | |
book value per share | 14.80 - | 13.87 6.30% | 8.66 37.53% | 9.34 7.82% | 9.48 1.46% | 10.34 9.15% | 16.84 62.80% | 14.11 16.22% | 7.00 50.41% | 7.76 10.86% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 24.76M - | 19.84M 19.85% | 13.17M 33.65% | 14.62M 11.07% | 1.37 100.00% | 2.32 69.79% | 2.56 10.16% | 7.67 200.10% | 5.70 25.76% | 1.07 81.14% | |
days of inventory on hand | 107.05 - | ||||||||||
days payables outstanding | 3.10K - | ||||||||||
days sales outstanding | 71.41 - | 6.89 90.35% | -0.47 106.88% | 12.27 2,687.01% | -149.82 1,321.43% | 3.60 102.40% | 4.16 15.50% | 5.05 21.36% | -2.36 146.65% | -30.14 1,179.65% | |
debt to assets | 0.22 - | 0.17 20.23% | 0.22 30.74% | 0.18 20.13% | 0.12 35.04% | 0.13 15.53% | 0.08 41.93% | 0.16 102.28% | 0.26 63.35% | 0.27 3.11% | |
debt to equity | 0.37 - | 0.26 29.95% | 0.35 37.29% | 0.33 4.96% | 0.20 41.10% | 0.19 1.33% | 0.12 36.12% | 0.20 61.43% | 0.35 74.57% | 0.36 3.94% | |
dividend yield | 85.06 - | 0.41 99.52% | 0.02 96.15% | 964.70 6,083,315.16% | 4.09K 323.56% | 0.03 100.00% | 0.06 125.35% | 0.31 394.03% | 0.23 24.71% | 0.00 99.40% | |
earnings yield | -0.04 - | 0.13 477.86% | -1.34 1,112.24% | 0.29 121.87% | 0.02 94.36% | 0.19 1,045.13% | 0.32 69.84% | 0.44 36.66% | -1.88 527.97% | 0.05 102.61% | |
enterprise value | 141.85M - | 119.18M 15.98% | 115.13M 3.40% | 68.46M 40.53% | 64.22M 6.20% | 120.54M 87.70% | 226.05M 87.52% | 209.50M 7.32% | 147.36M 29.66% | 149.00M 1.11% | |
enterprise value over ebitda | 69.94 - | 6.27 91.03% | -1.59 125.35% | 3.51 320.64% | -50.19 1,530.13% | 5.23 110.41% | 3.00 42.58% | 1.42 52.52% | 0.00 99.91% | 14.12 1,069,253.58% | |
ev to operating cash flow | -6.53 - | 2.20 133.65% | -29.07 1,422.91% | 1.21 104.16% | 6.71 454.41% | 3.45 48.63% | -9.57 377.68% | 1.14 111.92% | -1.33 216.84% | -14.40 980.47% | |
ev to sales | 87.58 - | 6.01 93.14% | -1.61 126.78% | 3.60 323.62% | -9.58 366.38% | 3.40 135.47% | 2.53 25.66% | 1.33 47.47% | -1.24 193.37% | -27.85 2,146.07% | |
free cash flow per share | -1.12 - | 2.81 349.61% | -0.18 106.36% | 2.58 1,545.62% | 0.46 82.01% | 1.81 289.73% | -1.32 172.88% | 7.10 638.37% | -3.68 151.86% | -0.39 89.29% | |
free cash flow yield | -0.37 - | 0.85 329.89% | -0.07 108.34% | 0.94 1,434.22% | 0.18 81.22% | 0.28 55.76% | -0.10 136.47% | 0.55 644.19% | -0.97 276.72% | -0.10 89.67% | |
graham net net | 24.76M - | 19.84M 19.85% | 13.17M 33.65% | 14.62M 11.07% | -5.07 100.00% | -2.25 55.61% | -7.30 224.16% | 3.97 154.35% | 3.24 18.40% | -1.74 153.87% | |
graham number | 5.96 - | 11.69 96.07% | 25.67 119.58% | 12.98 49.45% | 3.04 76.60% | 16.98 459.24% | 39.92 135.07% | 42.49 6.43% | 33.53 21.09% | 5.81 82.68% | |
income quality | 10.53 - | 6.41 39.16% | 0.05 99.18% | 3.22 5,999.79% | 10.74 233.32% | 1.46 86.40% | -0.31 121.47% | 1.25 498.21% | 0.84 33.01% | -2.04 344.13% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.32 - | 3.83 264.90% | -15.30 499.53% | 4.15 127.15% | -0.28 106.78% | 9.72 3,554.02% | 33.52 244.71% | 212.06 532.73% | 2.17 - | ||
interest debt per share | 5.69 - | 3.81 33.14% | 3.26 14.42% | 3.33 2.34% | 2.08 37.46% | 2.13 2.19% | 2.21 3.90% | 2.85 28.79% | 2.61 8.59% | 3.00 15.20% | |
inventory turnover | 3.41 - | ||||||||||
invested capital | 0.37 - | 0.26 29.95% | 0.35 37.29% | 0.33 4.96% | 0.20 41.10% | 0.19 1.33% | 0.12 36.12% | 0.20 61.43% | 0.35 74.57% | 0.36 3.94% | |
market cap | 58.86M - | 63.93M 8.62% | 55.95M 12.49% | 59.92M 7.10% | 53.97M 9.93% | 126.60M 134.57% | 234.45M 85.19% | 334.91M 42.85% | 114.09M 65.93% | 103.32M 9.44% | |
net current asset value | -192.38M - | 13.45T 6,989,920.23% | 8.43T 37.34% | 59.87T 610.63% | -103.91M 100.00% | -43.44M 58.20% | -130.48M 200.40% | 103.15M 179.06% | 96.77M 6.19% | 28.31T 29,257,032.39% | |
net debt to ebitda | 40.92 - | 2.91 92.89% | -0.82 128.11% | 0.44 153.57% | -8.01 1,929.10% | -0.26 96.72% | -0.11 57.55% | -0.85 664.92% | 0.00 100.03% | 4.33 1,452,004.49% | |
net income per share | -0.11 - | 0.44 510.26% | -3.38 871.88% | 0.80 123.70% | 0.04 94.60% | 1.24 2,765.37% | 4.21 239.41% | 5.69 35.20% | -7.14 225.58% | 0.19 102.71% | |
operating cash flow per share | -1.12 - | 2.81 349.61% | -0.18 106.36% | 2.58 1,545.62% | 0.46 82.01% | 1.81 289.73% | -1.32 172.88% | 7.10 638.37% | -3.68 151.86% | -0.39 89.29% | |
payables turnover | 0.12 - | ||||||||||
receivables turnover | 5.11 - | 52.99 936.74% | -769.82 1,552.68% | 29.76 103.87% | -2.44 108.19% | 101.32 4,258.70% | 87.72 13.42% | 72.28 17.60% | -154.95 314.36% | -12.11 92.19% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | 0.02 598.57% | -0.25 1,276.69% | 0.05 118.47% | 0.00 94.13% | 0.08 2,973.93% | 0.16 89.52% | 0.32 102.21% | -0.75 336.98% | 0.02 102.42% | |
revenue per share | 0.08 - | 1.03 1,124.29% | -3.23 414.31% | 0.87 126.90% | -0.32 137.44% | 1.83 664.44% | 4.99 172.21% | 6.10 22.19% | -3.96 164.89% | -0.20 94.85% | |
roe | -0.01 - | 0.03 537.83% | -0.39 1,335.68% | 0.09 121.98% | 0.00 94.68% | 0.12 2,525.18% | 0.25 108.49% | 0.40 61.37% | -1.02 353.26% | 0.02 102.44% | |
roic | -0.02 - | 0.03 275.21% | -0.27 896.41% | 0.08 131.25% | 0.00 99.01% | 0.10 11,877.28% | -128.32 127,985.61% | -21.01 83.63% | 0.03 - | ||
sales general and administrative to revenue | 3.15 - | 0.25 92.11% | -0.08 131.32% | 0.26 429.53% | -0.68 364.27% | 0.23 133.62% | 0.06 74.22% | 0.03 50.98% | -0.05 265.93% | -486.46K 1,019,749,791.03% | |
shareholders equity per share | 14.80 - | 13.87 6.30% | 8.66 37.53% | 9.34 7.82% | 9.48 1.46% | 10.34 9.15% | 16.84 62.80% | 14.11 16.22% | 7.00 50.41% | 7.76 10.86% | |
stock based compensation to revenue | -3.55M - | -953.41K 73.14% | 992.88K 204.14% | 1.98M 99.40% | -2.45M 223.54% | 28.16K 101.15% | 21.94K 22.07% | 8.28K 62.26% | -16.96K 304.78% | -0.02 100.00% | |
tangible asset value | 285.90M - | 268.01M 6.26% | 192.13M 28.31% | 204.76M 6.58% | 195.38M 4.58% | 199.92M 2.32% | 301.58M 50.85% | 364.85M 20.98% | 210.02M 42.44% | 203.36M 3.17% | |
tangible book value per share | 14.80 - | 13.87 6.30% | 8.66 37.53% | 9.34 7.82% | 9.48 1.46% | 10.34 9.15% | 16.84 62.80% | 14.11 16.22% | 7.00 50.41% | 7.76 10.86% | |
working capital | -123.92M - | 13.45T 10,851,885.60% | 8.43T 37.34% | 59.87T 610.62% | -59.51M 100.00% | -3.26M 94.52% | -93.05M 2,752.40% | 176.18M 289.34% | 170.45M 3.25% | 28.31T 16,609,528.16% |
All numbers in USD (except ratios and percentages)