Super X AI Technology Ltd (SUPX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Super X AI Technology Ltd (SUPX) stock price & volume — 10-year historical chart
Super X AI Technology Ltd (SUPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Super X AI Technology Ltd (SUPX) competitors in IT services and systems integration — business model, growth, and fundamentals comparison
Super X AI Technology Ltd (SUPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Super X AI Technology Ltd (SUPX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 6.51M | 6.3M | 9.62M | 6.14M | 2.9M | 5.2M |
| Revenue Growth % | - | -3.27% | 52.73% | -36.17% | -52.72% | - |
| Cost of Goods Sold | 5.73M | 5.11M | 8.17M | 4.86M | 2.09M | 4.04M |
| COGS % of Revenue | 88.03% | 81.17% | 84.95% | 79.18% | 71.83% | - |
| Gross Profit | 779.59K▲ 0% | 1.19M▲ 52.1% | 1.45M▲ 22.1% | 1.28M▼ 11.7% | 817.88K▼ 36.0% | 1.17M▲ 0% |
| Gross Margin % | 11.97% | 18.83% | 15.05% | 20.82% | 28.17% | 22.39% |
| Gross Profit Growth % | - | 52.13% | 22.09% | -11.72% | -36.02% | - |
| Operating Expenses | 1M | 912.45K | 1.67M | 1.38M | 1.86M | 8.46M |
| OpEx % of Revenue | 15.37% | 14.49% | 17.38% | 22.42% | 63.92% | - |
| Selling, General & Admin | 1M | 912.45K | 1.67M | 1.38M | 1.86M | 8.46M |
| SG&A % of Revenue | 15.37% | 14.49% | 17.38% | 22.42% | 63.92% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 2 |
| Operating Income | -221.28K▲ 0% | 273.55K▲ 223.6% | -224.44K▼ 182.0% | -98.59K▲ 56.1% | -1.04M▼ 952.7% | -7.29M▲ 0% |
| Operating Margin % | -3.4% | 4.34% | -2.33% | -1.61% | -35.75% | -140.13% |
| Operating Income Growth % | - | 223.62% | -182.05% | 56.07% | -952.69% | - |
| EBITDA | -93.02K | 396K | -115.23K | -2.55K | -938.49K | -7.24M |
| EBITDA Margin % | -1.43% | 6.29% | -1.2% | -0.04% | -32.33% | -139.12% |
| EBITDA Growth % | - | 525.71% | -129.1% | 97.79% | -36732.38% | - |
| D&A (Non-Cash Add-back) | 128.26K | 122.45K | 109.21K | 96.04K | 99.36K | 52.35K |
| EBIT | -199.25K | 465.85K | -224.44K | -77.13K | -1.04M | -7.29M |
| Net Interest Income | 887 | -10.94K | -15.69K | -11.9K | 52.13K | 165.46K |
| Interest Income | 887 | 0 | 0 | 0 | 63.72K | 173.21K |
| Interest Expense | 0 | 10.94K | 15.69K | 11.9K | 11.6K | 7.75K |
| Other Income/Expense | 23.09K | 181.35K | 212.39K | 193.23K | 190.23K | 371.96K |
| Pretax Income | -198.2K▲ 0% | 454.91K▲ 329.5% | -12.05K▼ 102.6% | 94.64K▲ 885.4% | -847.62K▼ 995.6% | -6.92M▲ 0% |
| Pretax Margin % | -3.04% | 7.22% | -0.13% | 1.54% | -29.2% | -132.98% |
| Income Tax | -6.63K | 29.78K | 53.86K | 55.97K | 7.31K | -2.16K |
| Effective Tax Rate % | 3.34% | 6.55% | -446.98% | 59.13% | -0.86% | 0.03% |
| Net Income | -191.57K▲ 0% | 425.13K▲ 321.9% | -65.91K▼ 115.5% | 38.68K▲ 158.7% | -854.93K▼ 2310.4% | -6.92M▲ 0% |
| Net Margin % | -2.94% | 6.75% | -0.69% | 0.63% | -29.45% | -132.94% |
| Net Income Growth % | - | 321.91% | -115.5% | 158.68% | -2310.37% | - |
| Net Income (Continuing) | -191.57K | 425.13K | -65.91K | 38.68K | -854.93K | -6.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | 0.03▲ 349.3% | -0.01▼ 115.6% | 0.00▲ 157.7% | -0.08▼ 2666.7% | -0.60▲ 0% |
| EPS Growth % | - | 349.25% | -115.57% | - | - | - |
| EPS (Basic) | -0.01 | 0.03 | -0.01 | 0.00 | -0.08 | - |
| Diluted Shares Outstanding | 14.29M | 14.29M | 14.29M | 12.71M | 11.13M | 12.99M |
| Basic Shares Outstanding | 14.29M | 14.29M | 10.71M | 12.71M | 11.13M | 12.99M |
| Dividend Payout Ratio | - | - | - | 395.73% | - | - |
Super X AI Technology Ltd (SUPX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 2.89M | 3.46M | 2.1M | 1.44M | 7.87M | 4.33M |
| Cash & Short-Term Investments | 640.99K | 847.39K | 999.23K | 558.39K | 7.24M | 3.23M |
| Cash Only | 640.99K | 847.39K | 999.23K | 558.39K | 7.24M | 3.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.23M | 2.2M | 1.05M | 847.68K | 576.93K | 121.63K |
| Days Sales Outstanding | 124.97 | 127.74 | 39.82 | 50.39 | 72.53 | 39.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 365.62K | 21.77K | 15.12K | 19.16K | 326.18K |
| Total Non-Current Assets | 203.31K | 52.88K | 961.35K | 1.03M | 141.18K | 2.09M |
| Property, Plant & Equipment | 155K | 34.44K | 109.66K | 29.9K | 110.23K | 1.03M |
| Fixed Asset Turnover | 42.01x | 182.90x | 87.73x | 205.37x | 26.34x | 15.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 924.79K |
| Other Non-Current Assets | 17.42K | 17.38K | 840.36K | 983.8K | 21.89K | 2.23M |
| Total Assets | 3.09M▲ 0% | 3.51M▲ 13.5% | 3.06M▼ 12.9% | 2.46M▼ 19.5% | 8.01M▲ 225.1% | 6.42M▲ 0% |
| Asset Turnover | 2.11x | 1.79x | 3.15x | 2.49x | 0.36x | 1.08x |
| Asset Growth % | - | 13.47% | -12.89% | -19.45% | 225.11% | 371.46% |
| Total Current Liabilities | 2.02M | 1.59M | 1.46M | 1.13M | 953.47K | 2.18M |
| Accounts Payable | 374.46K | 591.54K | 976.36K | 752.49K | 451.21K | 482.74K |
| Days Payables Outstanding | 23.84 | 42.23 | 43.61 | 56.49 | 78.98 | 52.41 |
| Short-Term Debt | 1.25M | 121K | 147.64K | 151.54K | 164.74K | 266.6K |
| Deferred Revenue (Current) | 123.7K | 522.03K | 37.36K | 14.38K | 11.43K | 277K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 503.17K |
| Current Ratio | 1.43x | 2.17x | 1.44x | 1.27x | 8.25x | 8.25x |
| Quick Ratio | 1.43x | 2.17x | 1.44x | 1.27x | 8.25x | 8.25x |
| Cash Conversion Cycle | - | - | - | - | - | -12.8 |
| Total Non-Current Liabilities | 5.78K | 427.67K | 394.31K | 237.32K | 87.92K | 206.84K |
| Long-Term Debt | 0 | 427.67K | 387.07K | 237.32K | 80.64K | 22.9K |
| Capital Lease Obligations | 5.78K | 0 | 7.25K | 0 | 7.28K | 241.69K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.02M | 2.02M | 1.85M | 1.37M | 1.04M | 2.39M |
| Total Debt | 1.32M | 554.44K | 627.61K | 396.13K | 338.29K | 1.09M |
| Net Debt | 683.95K | -292.95K | -371.62K | -162.25K | -6.91M | -2.14M |
| Debt / Equity | 1.24x | 0.37x | 0.52x | 0.36x | 0.05x | 0.05x |
| Debt / EBITDA | - | 1.40x | - | - | - | -0.15x |
| Net Debt / EBITDA | - | -0.74x | - | - | - | 0.30x |
| Interest Coverage | - | 25.00x | -14.30x | -8.28x | -89.49x | -940.90x |
| Total Equity | 1.07M▲ 0% | 1.49M▲ 39.4% | 1.2M▼ 19.3% | 1.09M▼ 9.3% | 6.96M▲ 537.4% | 4.04M▲ 0% |
| Equity Growth % | - | 39.45% | -19.25% | -9.26% | 537.43% | 890.25% |
| Book Value per Share | 0.07 | 0.10 | 0.08 | 0.09 | 0.63 | 0.31 |
| Total Shareholders' Equity | 1.07M | 1.49M | 1.2M | 1.09M | 6.96M | 4.04M |
| Common Stock | 1K | 1K | 1K | 1K | 6.71M | 6.94M |
| Retained Earnings | -284.43K | 140.7K | -132.91K | -247.29K | -1.1M | -7.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.5K | 10.2K | -3.26K | -329 | 17.53K | 85.29K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Super X AI Technology Ltd (SUPX) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -326.78K | 607.66K | -229.08K | 45.07K | -751.7K | -751.7K |
| Operating CF Margin % | -5.02% | 9.65% | -2.38% | 0.73% | -25.89% | - |
| Operating CF Growth % | - | 285.95% | -137.7% | 119.67% | -1767.97% | -10088.6% |
| Net Income | -191.57K | 425.13K | -65.91K | 38.68K | -854.93K | -6.92M |
| Depreciation & Amortization | 128.26K | 122.45K | 109.21K | 96.04K | 99.36K | 447.63K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 3.11M |
| Deferred Taxes | -4.06K | 29.78K | -10.35K | -39 | 2.37K | 0 |
| Other Non-Cash Items | 25.32K | 2.61K | 117.76K | 5.56K | -29.99K | -248.34K |
| Working Capital Changes | -284.73K | 27.69K | -379.8K | -95.18K | 31.48K | -26.54K |
| Change in Receivables | 326.94K | -311.4K | -366.25K | 163.32K | 368.42K | 873.37K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -506.62K | 218.32K | 393.36K | -226.08K | -302.82K | 0 |
| Cash from Investing | -43.3K | 0 | -11.37K | -14.62K | -6.54K | -1.35M |
| Capital Expenditures | -43.3K | 0 | -11.37K | -14.62K | -6.54K | -268.41K |
| CapEx % of Revenue | 0.66% | - | 0.12% | 0.24% | 0.23% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -1.08M |
| Cash from Financing | -1.18M | -205.52K | 209.13K | -473.28K | 7.43M | 7.48M |
| Debt Issued (Net) | 1.25M | -700.62K | -8.42K | -147.02K | -144.3K | 0 |
| Equity Issued (Net) | 0 | 0 | -823.82K | -141.12K | 1000K | 0 |
| Dividends Paid | 0 | 0 | -174.36K | -153.06K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.42M | 495.1K | 1.22M | -32.08K | -292K | 7.48M |
| Net Change in Cash | -1.54M▲ 0% | 399.97K▲ 126.0% | -41.73K▼ 110.4% | -440.84K▼ 956.4% | 6.69M▲ 1616.8% | 0▲ 0% |
| Free Cash Flow | -370.08K▲ 0% | 607.66K▲ 264.2% | -240.45K▼ 139.6% | 30.45K▲ 112.7% | -758.24K▼ 2590.4% | -3.9M▲ 0% |
| FCF Margin % | -5.68% | 9.65% | -2.5% | 0.5% | -26.12% | -74.98% |
| FCF Growth % | - | 264.2% | -139.57% | 112.66% | -2590.36% | - |
| FCF per Share | -0.03 | 0.04 | -0.02 | 0.00 | -0.07 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.71x | 1.43x | 3.48x | 1.17x | 0.88x | 0.56x |
| Interest Paid | 0 | 10.97K | 15.74K | 14.63K | 11.6K | 19.78K |
| Taxes Paid | 44.29K | 0 | 0 | 0 | 0 | 0 |
Super X AI Technology Ltd (SUPX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 33.21% | -4.89% | 3.37% | -21.22% | -99.32% |
| Return on Invested Capital (ROIC) | 13.9% | -16.58% | -8.39% | -157.45% | -157.45% |
| Gross Margin | 18.83% | 15.05% | 20.82% | 28.17% | 22.39% |
| Net Margin | 6.75% | -0.69% | 0.63% | -29.45% | -132.94% |
| Debt / Equity | 0.37x | 0.52x | 0.36x | 0.05x | 0.05x |
| Interest Coverage | 25.00x | -14.30x | -8.28x | -89.49x | -940.90x |
| FCF Conversion | 1.43x | 3.48x | 1.17x | 0.88x | 0.56x |
| Revenue Growth | -3.27% | 52.73% | -36.17% | -52.72% | - |
Super X AI Technology Ltd (SUPX) stock FAQ — growth, dividends, profitability & financials explained
Super X AI Technology Ltd (SUPX) reported $5.2M in revenue for fiscal year 2023. This represents a 20% decrease from $6.5M in 2019.
Super X AI Technology Ltd (SUPX) saw revenue decline by 52.7% over the past year.
Super X AI Technology Ltd (SUPX) reported a net loss of $6.9M for fiscal year 2023.
Super X AI Technology Ltd (SUPX) has a return on equity (ROE) of -21.2%. Negative ROE indicates the company is unprofitable.
Super X AI Technology Ltd (SUPX) had negative free cash flow of $3.9M in fiscal year 2023, likely due to heavy capital investments.
Super X AI Technology Ltd (SUPX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates