| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SNPSSynopsys, Inc. | 97.23B | 508.19 | 63.21 | 15.12% | 31.07% | 7.23% | 1.39% | 0.50 |
| VRNTVerint Systems Inc. | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 11.43% | 0.34 |
| DAVAEndava plc | 271.06M | 6.88 | 19.11 | 4.25% | 1.43% | 1.9% | 17.73% | 0.39 |
| CINTCI&T Inc | 86.65M | 4.73 | 4.01 | -80.35% | 7.34% | 4.65% | 67.41% | 0.53 |
| RZLVREZOLVE AI PLC | 1.55B | 4.63 | -0.19 | 29.46% | -21.55% | |||
| UBXGU-BX Technology Ltd. | 44.8M | 1.98 | -4.21 | -45.29% | -0.35% | -1.89% | 0.05 | |
| VRARThe Glimpse Group, Inc. | 23.18M | 1.10 | -8.46 | 19.58% | -108904.7% | -6.4% | 0.01 | |
| SUPXSuper X AI Technology Ltd | 437.62M | 13.89 | -180.39 | -52.72% | -132.94% | -99.32% | 0.05 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 6.51M | 6.3M | 9.62M | 6.14M | 2.9M |
| Revenue Growth % | - | -0.03% | 0.53% | -0.36% | -0.53% |
| Cost of Goods Sold | 5.73M | 5.11M | 8.17M | 4.86M | 2.09M |
| COGS % of Revenue | 0.88% | 0.81% | 0.85% | 0.79% | 0.72% |
| Gross Profit | 779.59K | 1.19M | 1.45M | 1.28M | 817.88K |
| Gross Margin % | 0.12% | 0.19% | 0.15% | 0.21% | 0.28% |
| Gross Profit Growth % | - | 0.52% | 0.22% | -0.12% | -0.36% |
| Operating Expenses | 1M | 912.45K | 1.67M | 1.38M | 1.86M |
| OpEx % of Revenue | 0.15% | 0.14% | 0.17% | 0.22% | 0.64% |
| Selling, General & Admin | 1M | 912.45K | 1.67M | 1.38M | 1.86M |
| SG&A % of Revenue | 0.15% | 0.14% | 0.17% | 0.22% | 0.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -221.28K | 273.55K | -224.44K | -98.59K | -1.04M |
| Operating Margin % | -0.03% | 0.04% | -0.02% | -0.02% | -0.36% |
| Operating Income Growth % | - | 2.24% | -1.82% | 0.56% | -9.53% |
| EBITDA | -93.02K | 396K | -115.23K | -2.55K | -938.49K |
| EBITDA Margin % | -0.01% | 0.06% | -0.01% | -0% | -0.32% |
| EBITDA Growth % | - | 5.26% | -1.29% | 0.98% | -367.32% |
| D&A (Non-Cash Add-back) | 128.26K | 122.45K | 109.21K | 96.04K | 99.36K |
| EBIT | -199.25K | 465.85K | -224.44K | -77.13K | -1.04M |
| Net Interest Income | 887 | -10.94K | -15.69K | -11.9K | 52.13K |
| Interest Income | 887 | 0 | 0 | 0 | 63.72K |
| Interest Expense | 0 | 10.94K | 15.69K | 11.9K | 11.6K |
| Other Income/Expense | 23.09K | 181.35K | 212.39K | 193.23K | 190.23K |
| Pretax Income | -198.2K | 454.91K | -12.05K | 94.64K | -847.62K |
| Pretax Margin % | -0.03% | 0.07% | -0% | 0.02% | -0.29% |
| Income Tax | -6.63K | 29.78K | 53.86K | 55.97K | 7.31K |
| Effective Tax Rate % | 0.97% | 0.93% | 5.47% | 0.41% | 1.01% |
| Net Income | -191.57K | 425.13K | -65.91K | 38.68K | -854.93K |
| Net Margin % | -0.03% | 0.07% | -0.01% | 0.01% | -0.29% |
| Net Income Growth % | - | 3.22% | -1.16% | 1.59% | -23.1% |
| Net Income (Continuing) | -191.57K | 425.13K | -65.91K | 38.68K | -854.93K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | 0.03 | -0.01 | 0.00 | -0.08 |
| EPS Growth % | - | 3.49% | -1.16% | - | - |
| 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 |
| Basic Shares Outstanding | 14.29M | 14.29M | 10.71M | 12.71M | 11.13M |
| Dividend Payout Ratio | - | - | - | 3.96% | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 2.89M | 3.46M | 2.1M | 1.44M | 7.87M |
| Cash & Short-Term Investments | 640.99K | 847.39K | 999.23K | 558.39K | 7.24M |
| Cash Only | 640.99K | 847.39K | 999.23K | 558.39K | 7.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.23M | 2.2M | 1.05M | 847.68K | 576.93K |
| Days Sales Outstanding | 124.97 | 127.74 | 39.82 | 50.39 | 72.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 365.62K | 21.77K | 15.12K | 19.16K |
| Total Non-Current Assets | 203.31K | 52.88K | 961.35K | 1.03M | 141.18K |
| Property, Plant & Equipment | 155K | 34.44K | 109.66K | 29.9K | 110.23K |
| Fixed Asset Turnover | 42.01x | 182.90x | 87.73x | 205.37x | 26.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.42K | 17.38K | 840.36K | 983.8K | 21.89K |
| Total Assets | 3.09M | 3.51M | 3.06M | 2.46M | 8.01M |
| Asset Turnover | 2.11x | 1.79x | 3.15x | 2.49x | 0.36x |
| Asset Growth % | - | 0.13% | -0.13% | -0.19% | 2.25% |
| Total Current Liabilities | 2.02M | 1.59M | 1.46M | 1.13M | 953.47K |
| Accounts Payable | 374.46K | 591.54K | 976.36K | 752.49K | 451.21K |
| Days Payables Outstanding | 23.84 | 42.23 | 43.61 | 56.49 | 78.98 |
| Short-Term Debt | 1.25M | 121K | 147.64K | 151.54K | 164.74K |
| Deferred Revenue (Current) | 123.7K | 522.03K | 37.36K | 14.38K | 11.43K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.43x | 2.17x | 1.44x | 1.27x | 8.25x |
| Quick Ratio | 1.43x | 2.17x | 1.44x | 1.27x | 8.25x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 5.78K | 427.67K | 394.31K | 237.32K | 87.92K |
| Long-Term Debt | 0 | 427.67K | 387.07K | 237.32K | 80.64K |
| Capital Lease Obligations | 5.78K | 0 | 7.25K | 0 | 7.28K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.02M | 2.02M | 1.85M | 1.37M | 1.04M |
| Total Debt | 1.32M | 554.44K | 627.61K | 396.13K | 338.29K |
| Net Debt | 683.95K | -292.95K | -371.62K | -162.25K | -6.91M |
| Debt / Equity | 1.24x | 0.37x | 0.52x | 0.36x | 0.05x |
| Debt / EBITDA | - | 1.40x | - | - | - |
| Net Debt / EBITDA | - | -0.74x | - | - | - |
| Interest Coverage | - | 25.00x | -14.30x | -8.28x | -89.49x |
| Total Equity | 1.07M | 1.49M | 1.2M | 1.09M | 6.96M |
| Equity Growth % | - | 0.39% | -0.19% | -0.09% | 5.37% |
| Book Value per Share | 0.07 | 0.10 | 0.08 | 0.09 | 0.63 |
| Total Shareholders' Equity | 1.07M | 1.49M | 1.2M | 1.09M | 6.96M |
| Common Stock | 1K | 1K | 1K | 1K | 6.71M |
| Retained Earnings | -284.43K | 140.7K | -132.91K | -247.29K | -1.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.5K | 10.2K | -3.26K | -329 | 17.53K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -326.78K | 607.66K | -229.08K | 45.07K | -751.7K |
| Operating CF Margin % | -0.05% | 0.1% | -0.02% | 0.01% | -0.26% |
| Operating CF Growth % | - | 2.86% | -1.38% | 1.2% | -17.68% |
| Net Income | -191.57K | 425.13K | -65.91K | 38.68K | -854.93K |
| Depreciation & Amortization | 128.26K | 122.45K | 109.21K | 96.04K | 99.36K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -4.06K | 29.78K | -10.35K | -39 | 2.37K |
| Other Non-Cash Items | 25.32K | 2.61K | 117.76K | 5.56K | -29.99K |
| Working Capital Changes | -284.73K | 27.69K | -379.8K | -95.18K | 31.48K |
| Change in Receivables | 326.94K | -311.4K | -366.25K | 163.32K | 368.42K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -506.62K | 218.32K | 393.36K | -226.08K | -302.82K |
| Cash from Investing | -43.3K | 0 | -11.37K | -14.62K | -6.54K |
| Capital Expenditures | -43.3K | 0 | -11.37K | -14.62K | -6.54K |
| CapEx % of Revenue | 0.01% | - | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.18M | -205.52K | 209.13K | -473.28K | 7.43M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -174.36K | -153.06K | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -2.42M | 495.1K | 1.22M | -32.08K | -292K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -370.08K | 607.66K | -240.45K | 30.45K | -758.24K |
| FCF Margin % | -0.06% | 0.1% | -0.02% | 0% | -0.26% |
| FCF Growth % | - | 2.64% | -1.4% | 1.13% | -25.9% |
| FCF per Share | -0.03 | 0.04 | -0.02 | 0.00 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.71x | 1.43x | 3.48x | 1.17x | 0.88x |
| Interest Paid | 0 | 10.97K | 15.74K | 14.63K | 11.6K |
| Taxes Paid | 44.29K | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -17.91% | 33.21% | -4.89% | 3.37% | -21.22% |
| Return on Invested Capital (ROIC) | -9.47% | 13.9% | -16.58% | -8.39% | -157.45% |
| Gross Margin | 11.97% | 18.83% | 15.05% | 20.82% | 28.17% |
| Net Margin | -2.94% | 6.75% | -0.69% | 0.63% | -29.45% |
| Debt / Equity | 1.24x | 0.37x | 0.52x | 0.36x | 0.05x |
| Interest Coverage | - | 25.00x | -14.30x | -8.28x | -89.49x |
| FCF Conversion | 1.71x | 1.43x | 3.48x | 1.17x | 0.88x |
| Revenue Growth | - | -3.27% | 52.73% | -36.17% | -52.72% |
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.