Revenue (FY 2025)
↑5.6% YoY
$192.39M
3-Yr CAGR: 12.1%
Net Income
↓-273.5% YoY
-$18.48M
Net Margin: -9.6%
Free Cash Flow
↑10.9% YoY
-$3.53M
FCF Yield: -386.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-12,619.4%
ROA: -14.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SUGP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $117.6M | — | $36.0M | $5.8M | — | — | — | — | — | $-1.3M | $-4.2M | — |
| FY 2022 | $136.4M | +16.1% | $39.2M | $7.8M | +33.9% | — | — | — | — | $-1.2M | $-3.4M | +18.2% |
| FY 2023 | $163.7M | +20.0% | $48.0M | $9.7M | +24.9% | — | — | — | — | $-0.6M | $-1.4M | +58.2% |
| FY 2024 | $182.2M | +11.3% | $47.6M | $10.7M | +9.9% | — | — | — | 0.00% | $-0.9M | $-4.0M | -179.3% |
| FY 2025 | $192.4M | +5.6% | $30.7M | $-18.5M | -273.5% | — | — | — | 0.00% | $-1.9M | $-3.5M | +10.9% |
Valuation
Market Price
$0.66
Market Cap
$913.97K
Enterprise Value
-$21.19M
P/E Ratio
N/A
P/B Ratio
6.22
FCF Yield
-386.62%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
15.98%
Operating Margin
-10.39%
Net Margin
-9.61%
Return on Equity (ROE)
-12,619.37%
Return on Assets (ROA)
-14.68%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
12.13%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
2.24
Debt / Equity
22.162
Debt / Assets
0.026
Cash & Equivalents
$25.35M
Total Debt
$3.25M
Book Value / Share
$0.11
Cash Flow Efficiency
Operating Cash Flow
-$1.89M
Capital Expenditures (CapEx)
$1.64M
Free Cash Flow
-$3.53M
OCF / Revenue
-0.98%
FCF / Revenue
-1.84%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.11
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$125.95M
Total Liabilities
$125.80M
Stockholders' Equity
$146.48K
Current Assets
$155.76K
Current Liabilities
$11.34M