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

9.05 / 10

Outperform

SuperX AI Technology's fundamental score of 9.1/10 reflects excellent financial health. Key strengths include a Quick ratio of 1.8591 (group 1, 2/3 points) and a Long-term debt to working capital ratio of 0.0536 (group 1, perfect 3/3 points), both signaling robust liquidity and minimal long-term leverage. Although the Asset-liability ratio (61.91%, group 2) and Equity multiplier (2.6251, group 2) are in less optimal quartiles, their historical performance metrics remain acceptable, contributing to an overall Outperform fundamental rating.

Analysis Checks(3/7)

Asset-liability ratio (%)

Value61.91

Score0/3

Weight-9.04%

1M Return-1.10%

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

Value0.62

Score0/3

Weight-4.69%

1M Return-0.57%

Equity multiplier

Value2.63

Score0/3

Weight-2.22%

1M Return-0.27%

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

Value1.63

Score0/3

Weight-5.43%

1M Return-0.66%

Quick ratio

Value1.86

Score2/3

Weight12.21%

1M Return1.40%

Total profit / EBIT (%)

Value97.39

Score3/3

Weight58.47%

1M Return6.34%

Long-term debt to working capital ratio (%)

Value0.05

Score3/3

Weight50.71%

1M Return5.54%

Is SUPX fundamentally strong?

SUPX scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its -158.36% ROE, -589.85% net margin, -28.76 P/E ratio, 30.77 P/B ratio, and -1728.57% earnings growth, these metrics solidify its Outperform investment rating.