Sucro Limited
Toronto Stock Exchange VenturesTotal Valuation
Sucro Limited carries a market capitalization of 196.34M, placing it among publicly traded companies globally.
| Market Cap | 196.34M |
| Enterprise Value | N/A |
Share Statistics
Sucro Limited currently has 23.25M shares outstanding.
| Shares Outstanding | 23.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | N/A |
| EV / EBIT | 4.18 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | -615.44M |
| Return on Assets (ROA) | -615.44M |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sucro Limited has paid 8.12M in income taxes, reflecting an effective tax rate of 44.40.
| Income Tax | 8.12M |
| Effective Tax Rate | 44.40 |
Stock Price Statistics
Sucro Limited's stock has declined approximately -20.09524% over the past 52 weeks. The 50-day moving average sits at 7.68, while the 200-day moving average is 8.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.09524% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sucro Limited generated -115.00 in revenue and converted that into -3.08M in net income, yielding earnings per share of -NaN. EBITDA reached 2.61M, while operating income came in at -121.00.
| Revenue | -115.00 |
| Gross Profit | 59.87M |
| Operating Income | -121.00 |
| Pretax Income | -334.00 |
| Net Income | -3.08M |
| EBITDA | 2.61M |
| EBIT | -121.00 |
| Earnings Per Share (EPS) | -NaN |
Balance Sheet
Total book value stands at 1.00, with working capital of 1.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | 1.00 |
| Book Value Per Share | -NaN |
| Working Capital | 1.00 |
Cash Flow
After subtracting -7.29M in capital expenditures, free cash flow totaled -7.29M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -7.29M |
| FCF Per Share | -0.31 |
Margins
Sucro Limited operates with a gross margin of 159.45M, reflecting its pricing power and cost economics. The operating margin of 105.22 and net profit margin of 2.68M provide insight into operational efficiency.
| Gross Margin | 159.45M |
| Operating Margin | 105.22 |
| Pretax Margin | 290.43 |
| Profit Margin | 2.68M |
| EBITDA Margin | -2.27M |
Scores
Sucro Limited posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |