Fundamental Analysis of SuRo Capital Corp - Growth / Value Index
SSSS - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.421 indicating that it is undervalued.
Very Expensive - Price to Intrinsic Value of 3.48
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.94 | 56141173 | 6419775136 % | |
| Price to Book | 0.428 | 0.364 | -33.92 % | 0.482 |
| Price to Sales | 5.78 | 6271052 | 18750837137 % | |
| Enterprise Value to EBITDA Multiple | -3756724.42 | 10933800 | 1612178214236 % |
SSSS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 143.14 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 28.99%
Tsr Profitability Index - Very Poor Score of 5.00
Low Earning Yield of 5.11 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.47 | 0 | 100.00 % | -4.49 |
| Return On Asset | 1.80 | 0 | 100.00 % | -3.29 |
| Net Profit Margin | 28.99 | 11.17 | 392.08 % | -180.50 |
| Operating Profit Margin | -13.52 | -83481349.33 | -13997050427.93 % | -156.39 |
| EBITDA Margin | 42.92 | 41.35 | -98.72 % | -156.39 |
Highlights
| Market Cap | 89910.21 K |
| Enterprise Value | -28178.26 B |
| Price/Book TTM | 0.428 |
| Outstanding Share | 23353.30 K |
| Float/ Outstanding Share | 102.08% |
| Dividend Yield | 143.14 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.568 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.727 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 4.83 |
SSSS - Growth Highlights
Growth Analysis
Companies' sales dropped by 99.53 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17477.50 K | 99.53 % | 82.02 % |
| Gross Profit | 17477.50 K | 32002392 % | 82.02 % |
| EBITDA | 7500.75 K | 99.99 % | 129.93 % |
| Net Profit | 5066.82 K | 101.36 % | 136.21 % |
| EPS | 0.193 | 100.00 % | NA |
SSSS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 248042322
Company financial liquidity has improved
Altman Z Score of 0.713 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | -100.00 % | 0.0006 |
| Cash Ratio | 248042322 | 102806575 % | |
| Quick Ratio | 0 | 0 % | 255.30 |
| Shareholders Equity | 73.26 | -0.797 % | |
| Debt to EBITDA | 0.0171 | 998090 % |
Historical Valuation Ratios of SuRo Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of SuRo Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of SuRo Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of SuRo Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)