SuperX AI Technology LtdSUPX
Price$6.79Intrinsic value$8.0018% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6M+23.9% YoYTTM through 30 Jun 2025
Net Income -$21.2MTTM through 30 Jun 2025
Free Cash Flow -$8.6MTTM through 30 Jun 2025

Margins

Current
Gross Margin10.2%
EBITDA Margin-592.3%
Operating Margin-594.6%
Net Margin-589.9%

Returns

-158.4%ROE
-40.8%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio6.58x
Net Debt-$185.2Mnet cash position
Cash & Equivalents$17.2M

Quality Metrics

Altman Z-Score4.37
Piotroski F-Score2 / 9
FCF Margin-240.1%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $3.6M
Diluted EPS-$1.41TTM
'22'23'24'25
FY2025: $-1.41

Dividend

No dividend

Capital Allocation

R&D Spend$1.2M
Capex Intensity8.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.