SuperX Ai (SUPX) Fundamental Analysis: Revenue, Earnings & Valuation

7.46 / 10

Outperform

Fundamental analysis rates SUPX Outperform (7.5/10). Quick ratio 2.28 and interest coverage 35.1 indicate liquidity strength, while net profit margin 99.8% is excellent. Concerns include a 61.9% asset‑liability ratio and low equity‑to‑liabilities (0.62). Overall fundamentals are positive.

Analysis Checks(6/9)

Asset-liability ratio (%)

Value61.91

Score1/3

Weight-0.61%

1M Return-0.10%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.62

Score0/3

Weight-3.42%

1M Return-0.61%

Operating cycle

Value22.16

Score0/3

Weight-3.25%

1M Return-0.60%

Days sales outstanding

Value22.16

Score2/3

Weight15.59%

1M Return2.50%

Quick ratio

Value2.28

Score2/3

Weight4.36%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.05

Score3/3

Weight33.21%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight16.09%

1M Return2.60%

Inventory turnover days

Value213.26

Score2/3

Weight10.57%

1M Return1.78%

Net profit / Total profit (%)

Value99.84

Score3/3

Weight27.47%

1M Return5.18%

Is SUPX undervalued or overvalued?

SUPX scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -158.36% ROE, -589.85% net margin, -18.16 P/E ratio, 19.43 P/B ratio, and -1728.57% earnings growth, these metrics solidify its Outperform investment rating.