Super Strong Holdings Ltd.

As of December 31, 2023, Super Strong Holdings Ltd. carries a market capitalization of 43.78M, placing it among publicly traded companies globally. Its enterprise value stands at 540,700.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Super Strong Holdings Ltd. has 795.94M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.50.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 540,700.00 versus a market cap of 43.78M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Super Strong Holdings Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of -193.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Super Strong Holdings Ltd. posted a negative return on equity (ROE) of -22.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.67, reflecting losses generated across the asset base. The company generates approximately 2.04M in revenue per employee across its workforce of 38.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2023, Super Strong Holdings Ltd. recorded 5,000.00 in income tax expense. The company reported a pretax loss of -22.11M and -22.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, Super Strong Holdings Ltd.'s stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended December 31, 2023, Super Strong Holdings Ltd. generated 79.03M in revenue and converted that into -22.11M in net income, yielding earnings per share of -0.03. EBITDA reached -24.22M, while operating income came in at -15.20M.

As of December 31, 2023, Super Strong Holdings Ltd. holds 44.26M in cash and equivalents against 1.03M in total debt, resulting in a net debt position of -44.26M. Total book value stands at 87.13M, with working capital of 51.03M providing operational flexibility.

Over the twelve months ended December 31, 2023, Super Strong Holdings Ltd. posted a gross margin of 7.52, reflecting its pricing power and cost economics. The operating margin of -19.24 and net profit margin of -27.98 provide insight into operational efficiency.

As of December 31, 2023, Super Strong Holdings Ltd. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.