Suncrete, Inc. Class A Common Stock

RMIX

RMIXSuncrete, Inc. Class A Common Stock US flag

NASDAQ Global Market

13.36

USD

-0.60

- -

312.96MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	- -
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	35.48	- -
EBITDA Margin (%)	23.99	- -
Operating Margin (%)	19.77	- -
Incremental Operating Margin (%)	- -	19.77
Pretax Margin (%)	18.7	- -
Profit Margin (%)	18.7	- -
Net Income to Common Margin (%)	18.7	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	67.42	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	26	130
ST Debt	4	7
LT Debt	22	123
Total Debt/EBITDA	0.74	- -
Net Debt/EBITDA	0.51	- -
Total Debt/EBIT	0.9	- -
Net Debt/EBIT	0.62	- -
EBITDA to Interest Expense	39.42	- -
EBITDA-CapEx/Interest Expense	28.95	- -
EBIT to Interest Expense	32.48	- -
Interest Expense	1	- -
Common Equity/Total Assets	55.06	-1.55
Long-Term Debt/Equity (%)	49.99	- -
Long-Term Debt/Capital (%)	31.39	97.74
Long-Term Debt/Total Assets (%)	27.52	47.2
Total Debt/Equity (%)	59.28	-3,225.74
Total Debt/Capital (%)	37.22	103.2
Total Debt/Total Assets (%)	32.64	49.84
Net Debt to Equity	41.07	-2,998.63
Net Debt/Capital (%)	28.75	102.81
EBITDA	35	- -
EBITDA-CapEx	25	- -
Operating Income (Loss)	29	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.52	0.56
Current Ratio	2.1	2.3
Quick Ratio	1.76	1.88
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	55.06	-1.55
Long-Term Debt/Equity (%)	49.99	- -
Long-Term Debt/Capital (%)	31.39	97.74
Long-Term Debt/Total Assets (%)	27.52	47.2
Total Debt/Equity (%)	59.28	-3,225.74
Total Debt/Capital (%)	37.22	103.2
Total Debt/Total Assets (%)	32.64	49.84
CFO/Total Liabilities	91.29	- -
CFO/CapEx	3.51	- -
Altman's Z-Score	3.83	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	0.18
Accounts Payable Turnover Days	- -	2,014.38
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	4	5
Raw Materials	4	5
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	7	8
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	26	130
Enterprise Value	19	121
Total Capital	69	126
Total Debt/Capital (%)	37.22	103.2
Total Debt / EV	1.38	1.07
EV/Sales	0.13	- -
EV/EBITDA	0.54	- -
EV/EBIT	0.65	- -
EV/Cash Flow to Firm	0.56	- -
EV/Free Cash Flow to Firm	0.44	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	19	121
EV per Share	0.26	1.72
TTM Sales	144	- -
TTM EBITDA	35	- -
TTM Operating Income	29	- -
TTM Cash Flow to Firm	33	- -
TTM Free Cash Flow to Firm	42	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -
EV/EBIT	0.65	- -
Enterprise Value	19	121
Low Price	- -	- -
EV/Sales	0.13	- -
EV/EBITDA	0.54	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.13	- -
EV/Sales High	0.13	- -
EV/Sales Low	0.13	- -
EV/EBITDA Average	0.54	- -
EV/EBITDA High	0.54	- -
EV/EBITDA Low	0.54	- -
EV/EBIT Average	0.65	- -
EV/EBIT High	0.65	- -
EV/EBIT Low	0.65	- -
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	19	121
Enterprise Value High	19	121
Enterprise Value Low	19	121

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	- -
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	35.48	- -
EBITDA Margin (%)	23.99	- -
Operating Margin (%)	19.77	- -
Incremental Operating Margin (%)	- -	19.77
Pretax Margin (%)	18.7	- -
Profit Margin (%)	18.7	- -
Net Income to Common Margin (%)	18.7	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	67.42	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	26	130
ST Debt	4	7
LT Debt	22	123
Total Debt/EBITDA	0.74	- -
Net Debt/EBITDA	0.51	- -
Total Debt/EBIT	0.9	- -
Net Debt/EBIT	0.62	- -
EBITDA to Interest Expense	39.42	- -
EBITDA-CapEx/Interest Expense	28.95	- -
EBIT to Interest Expense	32.48	- -
Interest Expense	1	- -
Common Equity/Total Assets	55.06	-1.55
Long-Term Debt/Equity (%)	49.99	- -
Long-Term Debt/Capital (%)	31.39	97.74
Long-Term Debt/Total Assets (%)	27.52	47.2
Total Debt/Equity (%)	59.28	-3,225.74
Total Debt/Capital (%)	37.22	103.2
Total Debt/Total Assets (%)	32.64	49.84
Net Debt to Equity	41.07	-2,998.63
Net Debt/Capital (%)	28.75	102.81
EBITDA	35	- -
EBITDA-CapEx	25	- -
Operating Income (Loss)	29	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.52	0.56
Current Ratio	2.1	2.3
Quick Ratio	1.76	1.88
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	55.06	-1.55
Long-Term Debt/Equity (%)	49.99	- -
Long-Term Debt/Capital (%)	31.39	97.74
Long-Term Debt/Total Assets (%)	27.52	47.2
Total Debt/Equity (%)	59.28	-3,225.74
Total Debt/Capital (%)	37.22	103.2
Total Debt/Total Assets (%)	32.64	49.84
CFO/Total Liabilities	91.29	- -
CFO/CapEx	3.51	- -
Altman's Z-Score	3.83	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	0.18
Accounts Payable Turnover Days	- -	2,014.38
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	4	5
Raw Materials	4	5
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	7	8
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	26	130
Enterprise Value	19	121
Total Capital	69	126
Total Debt/Capital (%)	37.22	103.2
Total Debt / EV	1.38	1.07
EV/Sales	0.13	- -
EV/EBITDA	0.54	- -
EV/EBIT	0.65	- -
EV/Cash Flow to Firm	0.56	- -
EV/Free Cash Flow to Firm	0.44	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	19	121
EV per Share	0.26	1.72
TTM Sales	144	- -
TTM EBITDA	35	- -
TTM Operating Income	29	- -
TTM Cash Flow to Firm	33	- -
TTM Free Cash Flow to Firm	42	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -
EV/EBIT	0.65	- -
Enterprise Value	19	121
Low Price	- -	- -
EV/Sales	0.13	- -
EV/EBITDA	0.54	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.13	- -
EV/Sales High	0.13	- -
EV/Sales Low	0.13	- -
EV/EBITDA Average	0.54	- -
EV/EBITDA High	0.54	- -
EV/EBITDA Low	0.54	- -
EV/EBIT Average	0.65	- -
EV/EBIT High	0.65	- -
EV/EBIT Low	0.65	- -
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	19	121
Enterprise Value High	19	121
Enterprise Value Low	19	121

Shares Outstanding	71	71
Diluted Weighted Avg Shares	56	- -
Basic Weighted Avg Shares	56	- -
Revenue per Share	2.56	- -
EBITDA per Share	0.62	- -
Operating Income per Share	0.51	- -
Basic EPS, GAAP	0.48	- -
Basic EPS from Cont Ops	0.48	- -
Diluted EPS, GAAP	0.48	- -
Diluted EPS from Cont Ops	0.48	- -
Dividend per Share	0.32	- -
Cash Flow per Share	0.57	- -
Free Cash Flow per Basic Share	0.41	- -
Cash & Equivalents per Share	0.1	0.12
Book Value per Share	0.61	-0.06
Tangible Book Value per Share	0.45	-2.29

Suncrete, Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)