When is SSSSL's latest earnings report released?
The most recent financial report for Suro capital corp. 6.00% notes due 2026 (SSSSL) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SSSSL's short-term business performance and financial health. For the latest updates on SSSSL's earnings releases, visit this page regularly.
Where does SSSSL fall in the P/E River chart?
According to historical valuation range analysis, Suro capital corp. 6.00% notes due 2026 (SSSSL)'s current price-to-earnings (P/E) ratio is 7.39, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of SSSSL?
According to the latest financial report, Suro capital corp. 6.00% notes due 2026 (SSSSL) reported an Operating Profit of 7.42M with an Operating Margin of 1,614.98% this period, representing a growth of 236.04% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is SSSSL's revenue growth?
In the latest financial report, Suro capital corp. 6.00% notes due 2026 (SSSSL) announced revenue of 459.27K, with a Year-Over-Year growth rate of -48.32%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does SSSSL have?
As of the end of the reporting period, Suro capital corp. 6.00% notes due 2026 (SSSSL) had total debt of 73.48M, with a debt ratio of 0.24. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does SSSSL have?
At the end of the period, Suro capital corp. 6.00% notes due 2026 (SSSSL) held Total Cash and Cash Equivalents of 54.59M, accounting for 0.18 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does SSSSL go with three margins increasing?
In the latest report, Suro capital corp. 6.00% notes due 2026 (SSSSL) achieved the “three margins increasing” benchmark, with a gross margin of 100%%, operating margin of 153.71%%, and net margin of 131.14%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess SSSSL's profit trajectory and future growth potential.
Is SSSSL's EPS continuing to grow?
According to the past four quarterly reports, Suro capital corp. 6.00% notes due 2026 (SSSSL)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.3. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of SSSSL?
Suro capital corp. 6.00% notes due 2026 (SSSSL)'s Free Cash Flow (FCF) for the period is -2.58M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 87.67% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of SSSSL?
The latest valuation data shows Suro capital corp. 6.00% notes due 2026 (SSSSL) has a Price-To-Earnings (PE) ratio of 7.39 and a Price/Earnings-To-Growth (PEG) ratio of -0.08. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
