Sucro Limited

SUG.V

SUG.VSucro Limited CA flag

Toronto Stock Exchange Ventures

8.39

CAD

-0.31

- -

196.34MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	50.13	13.13
Return on Assets (%)	- -	11.62	3.64
Return on Capital (%)	- -	19.81	8.41
Return on Invested Capital (%)	- -	16.34	9.61
Gross Margin (%)	15.04	16.49	14.15
EBITDA Margin (%)	10.96	12.11	10.52
Operating Margin (%)	10.03	11.39	9.42
Incremental Operating Margin (%)	- -	13.56	-5.6
Pretax Margin (%)	8.31	9.5	5.3
Profit Margin (%)	6.81	8.59	3.38
Net Income to Common Margin (%)	6.81	8.59	3.38
Effective Tax Rate (%)	15.12	14.8	24.14
Dvd Payout Ratio (%)	- -	- -	7.57
Sustainable Growth Rate (%)	- -	50.13	12.14

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	137	202	279
ST Debt	113	161	230
LT Debt	24	41	50
Total Debt/EBITDA	4.62	3.79	5.35
Net Debt/EBITDA	4.29	3.53	4.99
Total Debt/EBIT	5.04	4.04	5.97
Net Debt/EBIT	4.68	3.76	5.57
EBITDA to Interest Expense	5.57	5.32	2.29
EBITDA-CapEx/Interest Expense	0.43	3.11	1.61
EBIT to Interest Expense	5.1	5	2.05
Interest Expense	5	10	23
Common Equity/Total Assets	13.05	30.35	25.82
Long-Term Debt/Equity (%)	33.49	37.31	34.91
Long-Term Debt/Capital (%)	13.95	12.91	11.76
Long-Term Debt/Total Assets (%)	8.9	10.71	9.1
Total Debt/Equity (%)	190.94	184.99	196.9
Total Debt/Capital (%)	79.52	64.03	66.34
Total Debt/Total Assets (%)	50.74	53.12	51.34
Net Debt to Equity	177.32	172.13	183.91
Net Debt/Capital (%)	74.68	60.93	62.85
EBITDA	30	53	52
EBITDA-CapEx	2	31	37
Operating Income (Loss)	27	50	47

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.01	0.03	0.02
Current Ratio	1.24	1.43	1.33
Quick Ratio	0.37	0.38	0.24
CFO/Avg Current Liab	- -	-0.23	-0.22
Common Equity/Total Assets	13.05	30.35	25.82
Long-Term Debt/Equity (%)	33.49	37.31	34.91
Long-Term Debt/Capital (%)	13.95	12.91	11.76
Long-Term Debt/Total Assets (%)	8.9	10.71	9.1
Total Debt/Equity (%)	190.94	184.99	196.9
Total Debt/Capital (%)	79.52	64.03	66.34
Total Debt/Total Assets (%)	50.74	53.12	51.34
CFO/Total Liabilities	-14.48	-16.18	-14.89
CFO/CapEx	-1.05	-1.98	-3.9
Altman's Z-Score	1.71	2.14	1.74

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	6.76	7.11
Days Sales Outstanding	- -	53.97	51.32
Inventory Turnover	- -	3.28	2.45
Days Inventory Outstanding	- -	111.12	148.74
Accounts Payable Turnover	- -	11.11	10.47
Accounts Payable Turnover Days	- -	32.84	34.87
Cash Conversion Cycle	- -	132.25	165.2
Inventory to Cash Days	- -	-57.14	-97.42
Inventories	92	132	216
Raw Materials	7	- -	- -
Work In Process	- -	- -	- -
Finished Goods	85	132	215
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	47
- Cash & Cash Equivalents	2	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-2	1
+ Total Debt	137	202	279
Enterprise Value	135	193	322
Total Capital	172	315	421
Total Debt/Capital (%)	79.52	64.03	66.34
Total Debt / EV	1.01	1.05	0.87
EV/Sales	0.5	0.44	0.65
EV/EBITDA	4.55	3.63	6.16
EV/EBIT	4.97	3.86	6.88
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	42.33	- -	- -
Diluted Market Cap	- -	- -	175
Diluted Enterprise Value	135	193	450
EV per Share	5.8	8.3	51.25
TTM Sales	270	439	497
TTM EBITDA	30	53	52
TTM Operating Income	27	50	47
TTM Cash Flow to Firm	-24	-35	-43
TTM Free Cash Flow to Firm	3	-13	-27

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-3.93
EV/EBIT	4.97	3.86	6.88
Enterprise Value	135	193	322
Low Price	- -	- -	7.28
EV/Sales	0.5	0.44	0.65
EV/EBITDA	4.55	3.63	6.16
Price/Earnings	- -	- -	2.82
Price/Earnings Average	- -	- -	2.82
Price/Earnings High	- -	- -	2.98
Price/Earnings Low	- -	- -	2.72
Price/Book Value	- -	- -	0.34
Price/Book Value Average	- -	- -	0.34
Price/Book Value High	- -	- -	0.36
Price/Book Value Low	- -	- -	0.33
Price/Tangible Book Value	- -	- -	0.34
Price/Tangible Book Value Average	- -	- -	0.34
Price/Tangible Book Value High	- -	- -	0.35
Price/Tangible Book Value Low	- -	- -	0.32
Price/Sales	- -	- -	0.1
Price/Sales Average	- -	- -	0.1
Price/Sales High	- -	- -	0.1
Price/Sales Low	- -	- -	0.09
Price/Cash Flow	- -	- -	-0.79
Price/Cash Flow Average	- -	- -	-0.79
Price/Cash Flow High	- -	- -	-0.84
Price/Cash Flow Low	- -	- -	-0.76
Price/Free Cash Flow Average	- -	- -	-3.93
Price/Free Cash Flow High	- -	- -	-4.15
Price/Free Cash Flow Low	- -	- -	-3.79
EV/Sales Average	0.5	0.44	0.65
EV/Sales High	0.5	0.44	0.65
EV/Sales Low	0.5	0.44	0.64
EV/EBITDA Average	4.55	3.63	6.16
EV/EBITDA High	4.55	3.63	6.21
EV/EBITDA Low	4.55	3.63	6.13
EV/EBIT Average	4.97	3.86	6.88
EV/EBIT High	4.97	3.86	6.94
EV/EBIT Low	4.97	3.86	6.84
Last Price	- -	- -	7.54
High Price	- -	- -	7.96
Enterprise Value Average	135	193	322
Enterprise Value High	135	193	325
Enterprise Value Low	135	193	320

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	50.13	13.13
Return on Assets (%)	- -	11.62	3.64
Return on Capital (%)	- -	19.81	8.41
Return on Invested Capital (%)	- -	16.34	9.61
Gross Margin (%)	15.04	16.49	14.15
EBITDA Margin (%)	10.96	12.11	10.52
Operating Margin (%)	10.03	11.39	9.42
Incremental Operating Margin (%)	- -	13.56	-5.6
Pretax Margin (%)	8.31	9.5	5.3
Profit Margin (%)	6.81	8.59	3.38
Net Income to Common Margin (%)	6.81	8.59	3.38
Effective Tax Rate (%)	15.12	14.8	24.14
Dvd Payout Ratio (%)	- -	- -	7.57
Sustainable Growth Rate (%)	- -	50.13	12.14

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	137	202	279
ST Debt	113	161	230
LT Debt	24	41	50
Total Debt/EBITDA	4.62	3.79	5.35
Net Debt/EBITDA	4.29	3.53	4.99
Total Debt/EBIT	5.04	4.04	5.97
Net Debt/EBIT	4.68	3.76	5.57
EBITDA to Interest Expense	5.57	5.32	2.29
EBITDA-CapEx/Interest Expense	0.43	3.11	1.61
EBIT to Interest Expense	5.1	5	2.05
Interest Expense	5	10	23
Common Equity/Total Assets	13.05	30.35	25.82
Long-Term Debt/Equity (%)	33.49	37.31	34.91
Long-Term Debt/Capital (%)	13.95	12.91	11.76
Long-Term Debt/Total Assets (%)	8.9	10.71	9.1
Total Debt/Equity (%)	190.94	184.99	196.9
Total Debt/Capital (%)	79.52	64.03	66.34
Total Debt/Total Assets (%)	50.74	53.12	51.34
Net Debt to Equity	177.32	172.13	183.91
Net Debt/Capital (%)	74.68	60.93	62.85
EBITDA	30	53	52
EBITDA-CapEx	2	31	37
Operating Income (Loss)	27	50	47

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.01	0.03	0.02
Current Ratio	1.24	1.43	1.33
Quick Ratio	0.37	0.38	0.24
CFO/Avg Current Liab	- -	-0.23	-0.22
Common Equity/Total Assets	13.05	30.35	25.82
Long-Term Debt/Equity (%)	33.49	37.31	34.91
Long-Term Debt/Capital (%)	13.95	12.91	11.76
Long-Term Debt/Total Assets (%)	8.9	10.71	9.1
Total Debt/Equity (%)	190.94	184.99	196.9
Total Debt/Capital (%)	79.52	64.03	66.34
Total Debt/Total Assets (%)	50.74	53.12	51.34
CFO/Total Liabilities	-14.48	-16.18	-14.89
CFO/CapEx	-1.05	-1.98	-3.9
Altman's Z-Score	1.71	2.14	1.74

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	6.76	7.11
Days Sales Outstanding	- -	53.97	51.32
Inventory Turnover	- -	3.28	2.45
Days Inventory Outstanding	- -	111.12	148.74
Accounts Payable Turnover	- -	11.11	10.47
Accounts Payable Turnover Days	- -	32.84	34.87
Cash Conversion Cycle	- -	132.25	165.2
Inventory to Cash Days	- -	-57.14	-97.42
Inventories	92	132	216
Raw Materials	7	- -	- -
Work In Process	- -	- -	- -
Finished Goods	85	132	215
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	47
- Cash & Cash Equivalents	2	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-2	1
+ Total Debt	137	202	279
Enterprise Value	135	193	322
Total Capital	172	315	421
Total Debt/Capital (%)	79.52	64.03	66.34
Total Debt / EV	1.01	1.05	0.87
EV/Sales	0.5	0.44	0.65
EV/EBITDA	4.55	3.63	6.16
EV/EBIT	4.97	3.86	6.88
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	42.33	- -	- -
Diluted Market Cap	- -	- -	175
Diluted Enterprise Value	135	193	450
EV per Share	5.8	8.3	51.25
TTM Sales	270	439	497
TTM EBITDA	30	53	52
TTM Operating Income	27	50	47
TTM Cash Flow to Firm	-24	-35	-43
TTM Free Cash Flow to Firm	3	-13	-27

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-3.93
EV/EBIT	4.97	3.86	6.88
Enterprise Value	135	193	322
Low Price	- -	- -	7.28
EV/Sales	0.5	0.44	0.65
EV/EBITDA	4.55	3.63	6.16
Price/Earnings	- -	- -	2.82
Price/Earnings Average	- -	- -	2.82
Price/Earnings High	- -	- -	2.98
Price/Earnings Low	- -	- -	2.72
Price/Book Value	- -	- -	0.34
Price/Book Value Average	- -	- -	0.34
Price/Book Value High	- -	- -	0.36
Price/Book Value Low	- -	- -	0.33
Price/Tangible Book Value	- -	- -	0.34
Price/Tangible Book Value Average	- -	- -	0.34
Price/Tangible Book Value High	- -	- -	0.35
Price/Tangible Book Value Low	- -	- -	0.32
Price/Sales	- -	- -	0.1
Price/Sales Average	- -	- -	0.1
Price/Sales High	- -	- -	0.1
Price/Sales Low	- -	- -	0.09
Price/Cash Flow	- -	- -	-0.79
Price/Cash Flow Average	- -	- -	-0.79
Price/Cash Flow High	- -	- -	-0.84
Price/Cash Flow Low	- -	- -	-0.76
Price/Free Cash Flow Average	- -	- -	-3.93
Price/Free Cash Flow High	- -	- -	-4.15
Price/Free Cash Flow Low	- -	- -	-3.79
EV/Sales Average	0.5	0.44	0.65
EV/Sales High	0.5	0.44	0.65
EV/Sales Low	0.5	0.44	0.64
EV/EBITDA Average	4.55	3.63	6.16
EV/EBITDA High	4.55	3.63	6.21
EV/EBITDA Low	4.55	3.63	6.13
EV/EBIT Average	4.97	3.86	6.88
EV/EBIT High	4.97	3.86	6.94
EV/EBIT Low	4.97	3.86	6.84
Last Price	- -	- -	7.54
High Price	- -	- -	7.96
Enterprise Value Average	135	193	322
Enterprise Value High	135	193	325
Enterprise Value Low	135	193	320

Shares Outstanding	23	23	23
Diluted Weighted Avg Shares	23	23	23
Basic Weighted Avg Shares	23	23	6
Revenue per Share	11.62	18.89	79.08
EBITDA per Share	1.27	2.29	8.32
Operating Income per Share	1.17	2.15	7.45
Basic EPS, GAAP	0.79	1.62	2.67
Basic EPS from Cont Ops	0.82	1.53	3.18
Diluted EPS, GAAP	0.79	1.62	0.72
Diluted EPS from Cont Ops	0.82	1.53	0.86
Dividend per Share	- -	- -	0.28
Cash Flow per Share	-1.23	-1.89	-9.53
Free Cash Flow per Basic Share	-2.41	-2.84	-11.97
Cash & Equivalents per Share	0.08	0.3	0.94
Book Value per Share	1.51	4.96	22.35
Tangible Book Value per Share	3.04	4.65	22.42

Sucro Limited

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)