Investment Thesis
SUPA Consolidated is in critical financial distress with zero revenue, significant operating losses (-$407K), and a dangerous liquidity crisis (current ratio 0.02x). The company has only $17.7K in cash while burning millions annually in capex, indicating insolvency risk in the near term.
Strengths
- Moderate debt-to-equity ratio of 0.14x provides some leverage cushion
- Positive stockholders' equity of $4.0M provides nominal asset backing
- Operating cash flow of $17.7K shows minimal operational activity
Risks
- Zero revenue generation - non-functional core business model
- Operating losses of -$407K with negative net income of -$293.1K
- Critical liquidity crisis with current ratio of 0.02x - technically insolvent on short-term obligations
- Cash reserves of $17.7K insufficient to cover any meaningful operations or debt service
- Free cash flow of -$5.0M indicates severe cash burn despite minimal business activity
- CapEx of $5.0M appears disconnected from revenue reality, suggesting poor capital allocation
- Zero insider form 4 filings in 90 days indicates no management confidence or activity
- Negative ROE (-7.3%) and ROA (-5.7%) show value destruction
Key Metrics to Watch
- Revenue generation - urgently needs to show positive revenue to survive
- Cash position and burn rate - months of liquidity remaining
- Debt covenant compliance and refinancing risk with lenders
Financial Metrics
Revenue
0.0
Net Income
-293.1K
EPS (Diluted)
$0.00
Free Cash Flow
-5.0M
Total Assets
5.2M
Cash
17.7K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
-7.3%
ROA
-5.7%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.02x
Quick Ratio
0.02x
Debt/Equity
0.14x
Debt/Assets
21.6%
Interest Coverage
-1,571.36x
Long-term Debt
577.7K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-15T17:39:22.889839 |
Data as of: 2025-12-31 |
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