Supremex Inc.

As of June 30, 2026, Supremex Inc. carries a market capitalization of 53.53M, placing it among publicly traded companies globally. Its enterprise value stands at 147.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Supremex Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Supremex Inc. has 24.33M shares outstanding.

As of June 30, 2026, Supremex Inc. trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, Supremex Inc. trades at an EV/EBITDA multiple of 7.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 147.43M versus a market cap of 53.53M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Supremex Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.02, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Supremex Inc. posted a return on equity (ROE) of 10.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.55, measuring how efficiently the asset base is converted into earnings. The company generates approximately 195,299.87 in revenue per employee across its workforce of 900.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Supremex Inc. recorded an income tax benefit of -141,236.11 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.36M, leaving 7.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 26, 2026, Supremex Inc.'s stock has declined approximately 18.80% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 2.21.

Over the twelve months ended June 30, 2026, Supremex Inc. generated 175.77M in revenue and converted that into 7.50M in net income, yielding earnings per share of 0.31. EBITDA reached 18.85M, while operating income came in at 8.34M.

As of June 30, 2026, Supremex Inc. holds 2.18M in cash and equivalents against 96.09M in total debt, resulting in a net debt position of 20.71M. Total book value stands at 67.18M, with working capital of 25.98M providing operational flexibility.

Supremex Inc. produced 10.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.64M in capital expenditures, free cash flow totaled 8.80M - equivalent to 0.36 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 4.75 and net profit margin of 4.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Supremex Inc. paid dividends of 0.43 per share. The dividend payout ratio of 141.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Supremex Inc. shareholders.

As of June 30, 2026, Supremex Inc. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.