As of March 31, 2024, Suumaya Corp. Ltd. has 24.72M shares outstanding.
| Shares Outstanding | 24.72M |
These figures are as of March 31, 2024.
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.04 |
These figures are as of March 31, 2024. The EV/Sales ratio of 8.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Suumaya Corp. Ltd. trades at an EV/FCF ratio of 13.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 8.29 |
| EV / FCF | 13.87 |
As of March 31, 2024, Suumaya Corp. Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.81, indicating conservative leverage, while an interest coverage ratio of -455.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Debt / Equity | -1.81 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -455.47 |
Over the twelve months ended March 31, 2024, Suumaya Corp. Ltd. posted a negative return on equity (ROE) of -1,449.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.27, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1,449.02 |
| Return on Assets (ROA) | -76.27 |
Over the twelve months ended March 31, 2024, Suumaya Corp. Ltd. posted a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of -19,440.65 and net profit margin of -19,729.67 provide insight into operational efficiency.
| Gross Margin | 13.01 |
| Operating Margin | -19,440.65 |
| Pretax Margin | -19,730.08 |
| Profit Margin | -19,729.67 |
| EBITDA Margin | -19,440.65 |
These figures cover the twelve months ended March 31, 2024. Total shareholder yield reaches 7.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suumaya Corp. Ltd. shareholders.
| Shareholder Yield | 7.70 |
Suumaya Corp. Ltd.'s most recent stock split took place on November 17, 2021 with a 1:3 split ratio.
| Last Split Date | 11/17/2021 |
| Split Ratio | 1:3 |
As of March 31, 2024, Suumaya Corp. Ltd. has an Altman Z-Score of -5.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.33 |
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