SuperX AI Technology Limited (SUPX) Key Metrics
SUPX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $284.9M
- Enterprise value
- $129.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 50.1
- Price / book
- 1.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.02
SUPX key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsSUPX valuation Price multiples at each fiscal year-end price.
SUPX returns How much profit the business earns on the capital it uses.
SUPX per-share figures Results divided by the shares outstanding at year-end.
SUPX financial health Debt, liquidity and how easily interest is covered.
SUPX efficiency & capital use Working capital cycle and where the cash goes.
SUPX valuation history
SUPX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUPX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUPX cash returned to shareholders
SUPX price vs earnings per share
SUPX key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $152.1M | $47.6M | — | — | — | — |
| Enterprise value | $136.4M | $40.7M | — | — | — | — |
| Price / sales | 42.3 | 16.4 | — | — | — | — |
| Price / book | 7.7 | 6.8 | — | — | — | — |
| EV / sales | 37.9 | 14.0 | — | — | — | — |
| Earnings yield | −14.0% | −1.8% | — | — | — | — |
| Free cash flow yield | −5.7% | −1.6% | — | — | — | — |
| Dividend yield | — | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $10.09 | $4.28 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $0.24 | $0.26 | $0.48 | $0.67 | $0.44 | $0.51 |
| Earnings per share | −$1.41 | −$0.08 | $0.00 | −$0.00 | $0.03 | −$0.02 |
| Operating cash flow per share | −$0.55 | −$0.07 | $0.00 | −$0.02 | $0.04 | −$0.03 |
| Free cash flow per share | −$0.57 | −$0.07 | $0.00 | −$0.02 | $0.04 | −$0.03 |
| Cash per share | $1.14 | $0.65 | $0.04 | $0.07 | $0.06 | $0.05 |
| Book value per share | $1.32 | $0.63 | $0.09 | $0.08 | $0.10 | $0.08 |
| Tangible book value per share | $1.32 | $0.63 | $0.09 | $0.08 | $0.10 | $0.08 |
| Dividends per share | — | $0.00 | $0.01 | $0.01 | $0.00 | — |
| Capex per share | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.11 | $0.03 | $0.03 | $0.04 | $0.04 | $0.10 |
| Shares outstanding | 15.1M | 11.1M | 12.7M | 14.3M | 14.3M | 12.7M |
| Change in shares outstanding | +35.4% | −12.5% | −11.0% | 0.0% | +12.4% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −158.4% | −21.2% | 3.4% | −4.9% | 33.2% | −17.9% |
| Return on invested capital (ROIC) | −445.5% | −165.8% | −5.6% | −17.5% | 17.3% | −10.0% |
| Return on assets (ROA) | −70.6% | −16.3% | 1.4% | −2.0% | 12.9% | −6.2% |
| Return on tangible assets | −40.8% | −10.7% | 1.6% | −2.2% | 12.1% | −6.2% |
| Free cash flow margin | −239.4% | −26.1% | 0.5% | −2.5% | 9.6% | −5.7% |
| Income quality (OCF / net income) | — | — | 1.17 | — | 1.43 | — |
| Financial health | ||||||
| Total debt | $1.6M | $338,286 | $396,132 | $627,607 | $554,436 | $1.3M |
| Cash & short-term investments | $17.2M | $7.2M | $558,386 | $999,227 | $847,387 | $640,986 |
| Net debt | −$15.6M | −$6.9M | −$162,254 | −$371,620 | −$292,951 | $683,954 |
| Debt / equity | 0.08 | 0.05 | 0.36 | 0.52 | 0.37 | 1.24 |
| Debt / assets | 0.03 | 0.04 | 0.16 | 0.21 | 0.16 | 0.43 |
| Net debt / EBITDA | — | — | −8.58 | — | −0.50 | — |
| Current ratio | 1.23 | 8.25 | 1.27 | 1.44 | 2.17 | 1.43 |
| Quick ratio | 1.23 | 8.25 | 1.27 | 1.44 | 2.17 | 1.43 |
| Interest coverage | -981.2 | -89.5 | -8.3 | -14.3 | 25.0 | — |
| Working capital | $7.2M | $6.9M | $304,890 | $637,085 | $1.9M | $871,829 |
| Invested capital | $4.2M | $58,333 | $930,413 | $832,499 | $1.2M | $1.8M |
| Tangible asset value | $19.8M | $7.0M | $1.1M | $1.2M | $1.5M | $1.1M |
| Net current asset value | $6.8M | $6.8M | $67,565 | $242,771 | $1.4M | $866,047 |
| Graham number | — | — | $0.08 | — | $0.26 | — |
| Graham net-net per share | $0.04 | $0.60 | −$0.01 | −$0.00 | $0.03 | $0.02 |
| Capital allocation | ||||||
| Dividends paid | — | $0 | $153,061 | $174,359 | $0 | — |
| Dividend payout ratio | — | — | 395.7% | — | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | 502.7% | — | 0.0% | — |
| Capex / revenue | 8.4% | 0.2% | 0.2% | 0.1% | 0.0% | 0.7% |
| Capex / operating cash flow | — | — | 32.4% | — | 0.0% | — |
| Capex / depreciation | 0.33 | 0.07 | 0.15 | 0.10 | 0.00 | 0.35 |
| SG&A / revenue | — | 63.9% | 22.4% | 17.4% | 14.5% | — |
| Efficiency | ||||||
| Days sales outstanding | 1,084.7 | 89.6 | 56.4 | 61.7 | 128.5 | 125.0 |
| Days payables outstanding | 49.0 | 105.3 | 64.9 | 35.0 | 34.5 | 23.8 |
| Cash conversion cycle (days) | 1,035.7 | -15.8 | -8.5 | 26.7 | 94.0 | 101.1 |
| Receivables turnover | 0.34 | 4.08 | 6.47 | 5.91 | 2.84 | 2.92 |
| Payables turnover | 7.45 | 3.46 | 5.63 | 10.42 | 10.59 | 15.31 |
| Asset turnover | 0.12 | 0.55 | 2.22 | 2.93 | 1.91 | 2.11 |
| Average receivables | $10.7M | $712,306 | $948,641 | $1.6M | $2.2M | $2.2M |
| Average payables | $433,656 | $601,846 | $864,422 | $783,949 | $482,999 | $374,460 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SUPX's annual financial statements (latest annual report filed June 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SUPX valuation and financial ratios
SuperX AI Technology earned a return on equity of −158.4% and a return on invested capital of −445.5% in fiscal 2025. It ended the year with $1.6 million of debt and $17.2 million in cash and short-term investments, a net cash position of $15.6 million. The share count rose 18.5% from 12.7M to 15.1M over 5 years.
See the SUPX income statement, the SUPX chart for price history, or the SUPX stock overview for the latest quote and news.
SUPX key metrics FAQ
What is SuperX AI Technology's return on equity?
SuperX AI Technology's return on equity (ROE) was −158.4% in fiscal 2025: net income of -$21.2 million on average shareholders' equity of $13.4 million.
What is SuperX AI Technology's ROIC?
SuperX AI Technology's return on invested capital was −445.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SuperX AI Technology have?
SuperX AI Technology had total debt of $1.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.08 and more cash than debt.
What is SuperX AI Technology's free cash flow yield?
SuperX AI Technology generated -$8.6 million of free cash flow in fiscal 2025, a free cash flow yield of −5.7% on its market value at year-end ($152.1 million).
What is SuperX AI Technology's current ratio?
SuperX AI Technology's current ratio was 1.23 at the end of fiscal 2025: current assets were 1.23 times current liabilities.