Investment Thesis
SUIC demonstrates technical insolvency with negative stockholders' equity of -$878K and total liabilities ($887.8K) vastly exceeding assets ($9.8K). The company faces an acute liquidity crisis with current ratio of 0.01x and minimal cash ($8.6K) while burning cash at -$46.6K operationally, rendering it unable to service debt or continue operations without restructuring.
Strengths
- Positive gross margin of 61.6% indicates core business model could be profitable at scale
- Minimal capital expenditure requirements suggest low-capex operational model
- Industrial chemicals sector has historical growth potential if operations were normalized
Risks
- Technical insolvency: negative stockholders' equity of -$878K with liabilities exceeding assets
- Severe liquidity crisis: current ratio 0.01x with only $8.6K cash on hand
- Operational collapse: revenue of $18.5K indicates non-functional business; negative operating cash flow of -$46.6K
- Debt distress: $887.8K liabilities with interest coverage ratio of 0.8x indicating inability to service obligations
- Insolvency risk: company appears headed toward bankruptcy or significant restructuring without drastic intervention
Key Metrics to Watch
- Stockholders equity recovery and path to positive net worth
- Operating cash flow reversion to positive territory
- Revenue scaling and business operational metrics
- Liquidity improvements and debt restructuring announcements
- Cash burn rate and runway to insolvency
Financial Metrics
Revenue
18.5K
Net Income
-119.6K
EPS (Diluted)
$0.00
Free Cash Flow
-46.9K
Total Assets
9.8K
Cash
8.6K
Profitability Ratios
Gross Margin
61.6%
Operating Margin
16.3%
Net Margin
-647.4%
ROE
N/A
ROA
-1,222.0%
FCF Margin
-253.9%
Balance Sheet & Liquidity
Current Ratio
0.01x
Quick Ratio
0.01x
Debt/Equity
N/A
Debt/Assets
9,067.1%
Interest Coverage
0.84x
Long-term Debt
279.0K
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: 2026-04-16T20:30:24.073813 |
Data as of: 2025-12-31 |
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