SSSS
SuRo Capital·NASDAQ
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5.33 / 10
Netural
The company's fundamentals are moderately solid, highlighted by a strong fixed-asset turnover ratio (7979.4) and impressive YoY EPS growth (281.8% basic, 256.6% diluted), both ranking in the top quartile. However, negative return metrics on total assets (-12.4%) and a below-average net-income-to-revenue ratio (3.97) temper the overall quality. The Asset-MV factor is slightly negative (-0.50), and current ratios sit in the mid-range, suggesting a balanced but not outstanding balance sheet. Weighted factor scores sum to 5.33, placing SSSS in a neutral fundamental bucket.
Analysis Checks(6/10)
Revenue-MV
Value-4.40
Score1/3
Weight2.52%
1M Return0.66%
Value-4.40
Score1/3
Weight2.52%
1M Return0.66%
Net income-Revenue
Value3.97
Score1/3
Weight3.53%
1M Return0.82%
Value3.97
Score1/3
Weight3.53%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.74%
1M Return1.42%
Value-12.40
Score1/3
Weight5.74%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.74%
1M Return1.42%
Value-16.54
Score1/3
Weight5.74%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight11.73%
1M Return2.74%
Value-0.50
Score2/3
Weight11.73%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.99%
1M Return1.79%
Value49.30
Score2/3
Weight6.99%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value281.76
Score3/3
Weight19.88%
1M Return4.28%
Value281.76
Score3/3
Weight19.88%
1M Return4.28%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.41%
1M Return2.65%
Value7979.42
Score3/3
Weight11.41%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value256.60
Score3/3
Weight23.15%
1M Return4.99%
Value256.60
Score3/3
Weight23.15%
1M Return4.99%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.31%
1M Return2.31%
Value45.05
Score3/3
Weight9.31%
1M Return2.31%
Revenue-MV
Value-4.40
Score1/3
Weight2.52%
1M Return0.66%
Value-4.40
Score1/3
Weight2.52%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.99%
1M Return1.79%
Value49.30
Score2/3
Weight6.99%
1M Return1.79%
Net income-Revenue
Value3.97
Score1/3
Weight3.53%
1M Return0.82%
Value3.97
Score1/3
Weight3.53%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value281.76
Score3/3
Weight19.88%
1M Return4.28%
Value281.76
Score3/3
Weight19.88%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.74%
1M Return1.42%
Value-12.40
Score1/3
Weight5.74%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.41%
1M Return2.65%
Value7979.42
Score3/3
Weight11.41%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.74%
1M Return1.42%
Value-16.54
Score1/3
Weight5.74%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value256.60
Score3/3
Weight23.15%
1M Return4.99%
Value256.60
Score3/3
Weight23.15%
1M Return4.99%
Asset-MV
Value-0.50
Score2/3
Weight11.73%
1M Return2.74%
Value-0.50
Score2/3
Weight11.73%
1M Return2.74%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.31%
1M Return2.31%
Value45.05
Score3/3
Weight9.31%
1M Return2.31%
Is SSSS fundamentally strong?
- SSSS scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 35.41% ROE, 2929.30% net margin, 4.02 P/E ratio, 0.97 P/B ratio, and 249.22% earnings growth, these metrics solidify its Netural investment rating.
