SUIC Worldwide Holdings Ltd Financials

SUIC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Weak

2/9

SUIC Worldwide Holdings Ltd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

2.17x

For every $1 of reported earnings, SUIC Worldwide Holdings Ltd generates $2.17 in operating cash flow (-$174K OCF vs -$80K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

This page shows SUIC Worldwide Holdings Ltd (SUIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

N/A

EBITDA

-$218K

YoY+59.1%

SUIC Worldwide Holdings Ltd's EBITDA was -$218K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.1% from the prior year.

Free Cash Flow

N/A

Net Income

-$80K

YoY+85.5%

SUIC Worldwide Holdings Ltd reported -$80K in net income in fiscal year 2024. This represents an increase of 85.5% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$38K

YoY+406.5%

5Y CAGR+23.4%

10Y CAGR-15.1%

SUIC Worldwide Holdings Ltd held $38K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+0.4%

5Y CAGR-19.4%

SUIC Worldwide Holdings Ltd had 11M shares outstanding in fiscal year 2024. This represents an increase of 0.4% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SUIC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$150K-32.1%	$221K-41.7%	$379K+229.6%	$115K+9.5%	$105K
Cost of Revenue	N/A	$40K-51.3%	$82K-14.4%	$96K	N/A	N/A
Gross Profit	N/A	$110K-20.8%	$139K-50.9%	$283K+146.1%	$115K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$158K+4.4%	$151K+134.6%	$64K-75.8%	$266K+193.5%	$91K-6.9%	$97K
Operating Income	-$218K+59.1%	-$532K-1642.5%	-$31K-284.0%	$17K-31.6%	$24K+221.9%	$8K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$80K+85.5%	-$553K-22750.5%	-$2K-120.1%	$12K-26.6%	$16K+385.3%	-$6K
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$18K	N/A	N/A	$30K0.0%	$30K0.0%	$30K0.0%	$30K0.0%	$30K
Cost of Revenue	$7K	N/A	N/A	$400-93.3%	$6K-12.8%	$7K+225.7%	-$5K-123.4%	$23K
Gross Profit	$11K	N/A	N/A	$30K+23.3%	$24K+3.8%	$23K+3941.0%	-$602-102.0%	$30K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16K-31.7%	$24K+96.1%	$12K-85.6%	$84K+475.6%	$15K-11.0%	$16K	N/A	$5K
Operating Income	N/A	N/A	$3K+695.8%	$378+1.1%	$374-66.3%	$1K+100.2%	-$607K-5748.0%	$11K
Interest Expense	N/A	N/A	$3K+165.3%	$1K	N/A	$1K	N/A	$4K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$11K+62.2%	-$30K+1.0%	-$30K+66.4%	-$89K-363.8%	-$19K+76.0%	-$80K+86.8%	-$606K-10546.5%	$6K
EPS (Diluted)	N/A	N/A	N/A	N/A	$0.00	$0.00	$0.00	$0.00

SUIC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$84K-23.0%	$109K-80.9%	$573K-3.3%	$592K+88.4%	$314K+86.7%	$168K
Current Assets	$38K+406.5%	$8K-98.1%	$409K+2.4%	$399K+94.3%	$205K+73.3%	$118K
Cash & Equivalents	$38K+406.5%	$8K-52.7%	$16K-46.2%	$30K+18.2%	$25K+88.0%	$13K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$187K-48.5%	$363K+6.9%	$339K+126.0%	$150K+42.9%	$105K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$858K+20.3%	$713K+12.8%	$632K-2.6%	$649K+69.5%	$383K+51.2%	$253K
Current Liabilities	$579K+33.4%	$434K+25.9%	$345K-46.9%	$649K+69.5%	$383K+51.2%	$253K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$774K-28.2%	-$603K-929.9%	-$59K-4.3%	-$56K+17.6%	-$68K+19.4%	-$85K
Retained Earnings	-$2.5M-10.2%	-$2.3M-31.8%	-$1.7M-0.1%	-$1.7M+0.7%	-$1.7M+0.9%	-$1.8M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$39K-4.4%	$41K-11.4%	$46K-45.7%	$84K-79.3%	$408K-1.3%	$413K+277.5%	$109K-76.3%	$461K
Current Assets	$8K-80.9%	$39K+171.5%	$14K-62.4%	$38K-84.3%	$246K-2.6%	$252K+3215.9%	$8K-97.5%	$302K
Cash & Equivalents	$8K-19.0%	$9K-35.9%	$14K-62.4%	$38K+108.5%	$18K+57.7%	$12K+54.1%	$8K-25.0%	$10K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$221K+12.1%	$197K-6.3%	$210K+12.6%	$187K-28.6%	$262K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$868K+1.1%	$859K+1.1%	$849K-1.0%	$858K-22.8%	$1.1M+1.3%	$1.1M+53.9%	$713K+52.9%	$466K
Current Liabilities	$589K+1.6%	$580K+1.6%	$570K-1.5%	$579K+286.9%	$150K-10.4%	$167K-61.5%	$434K+142.0%	$179K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$829K-1.4%	-$818K-1.8%	-$804K-3.9%	-$774K-10.1%	-$703K-2.8%	-$684K-13.3%	-$603K-10782.7%	-$6K
Retained Earnings	-$2.6M-0.4%	-$2.6M-1.2%	-$2.6M-1.2%	-$2.5M-47.7%	-$1.7M+0.7%	-$1.7M+24.9%	-$2.3M-35.9%	-$1.7M

SUIC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$174K-126.5%	-$77K-458.4%	-$14K+91.8%	-$168K-206.4%	-$55K+53.3%	-$117K
Capital Expenditures	N/A	N/A	N/A	N/A	$300	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$55K	N/A
Investing Cash Flow	N/A	$30K	N/A	N/A	-$30K	N/A
Financing Cash Flow	$205K+433.2%	$38K	N/A	$173K+78.1%	$97K-7.6%	$105K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$2K-86.4%	$16K+183.3%	-$19K+59.6%	-$47K-113.2%	-$22K+2.4%	-$23K+68.1%	-$71K-2473.5%	-$3K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$2K-6.5%	$3K+152.1%	-$5K-106.9%	$73K+151.4%	$29K+7.9%	$27K	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SUIC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	73.3%+10.5pp	62.8%-11.8pp	74.7%-25.3pp	100.0%	N/A
Operating Margin	N/A	-354.4%-340.6pp	-13.8%-18.2pp	4.4%-16.7pp	21.1%+13.9pp	7.2%
Net Margin	N/A	-368.5%-367.4pp	-1.1%-4.3pp	3.2%-11.1pp	14.2%+19.7pp	-5.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-95.3%+409.9pp	-505.3%-504.8pp	-0.4%-2.4pp	2.0%-3.2pp	5.2%+8.6pp	-3.4%
Current Ratio	0.07+0.0	0.02-1.2	1.19+0.6	0.61+0.1	0.54+0.1	0.47
Debt-to-Equity	-1.11+0.1	-1.18+9.6	-10.78+0.8	-11.55-5.9	-5.61-2.6	-2.99
FCF Margin	N/A	N/A	N/A	N/A	-48.0%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	61.6%	N/A	N/A	98.7%+18.7pp	80.0%+2.9pp	77.1%+79.1pp	-2.0%-102.0pp	100.0%
Operating Margin	N/A	N/A	N/A	1.3%0.0pp	1.3%-2.4pp	3.7%+2027.9pp	-2024.2%-2060.1pp	35.8%
Net Margin	-60.7%	N/A	N/A	-297.4%-233.3pp	-64.1%+203.3pp	-267.5%+1751.9pp	-2019.3%-2038.6pp	19.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-29.0%+44.3pp	-73.3%-7.7pp	-65.6%-44.7pp	-20.9%-16.2pp	-4.7%+14.7pp	-19.4%+534.3pp	-553.7%-555.0pp	1.3%
Current Ratio	0.01-0.1	0.07+0.0	0.03-0.0	0.07-1.6	1.64+0.1	1.51+1.5	0.02-1.7	1.68
Debt-to-Equity	-1.050.0	-1.050.0	-1.06+0.1	-1.11+0.5	-1.58+0.0	-1.60-0.4	-1.18+82.9	-84.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$774K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is SUIC Worldwide Holdings Ltd profitable?

No, SUIC Worldwide Holdings Ltd (SUIC) reported a net income of -$80K in fiscal year 2024.

What is SUIC Worldwide Holdings Ltd's EBITDA?

SUIC Worldwide Holdings Ltd (SUIC) had EBITDA of -$218K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is SUIC Worldwide Holdings Ltd's operating cash flow?

SUIC Worldwide Holdings Ltd (SUIC) generated -$174K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are SUIC Worldwide Holdings Ltd's total assets?

SUIC Worldwide Holdings Ltd (SUIC) had $84K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does SUIC Worldwide Holdings Ltd have outstanding?

SUIC Worldwide Holdings Ltd (SUIC) had 11M shares outstanding as of fiscal year 2024.

What is SUIC Worldwide Holdings Ltd's current ratio?

SUIC Worldwide Holdings Ltd (SUIC) had a current ratio of 0.07 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is SUIC Worldwide Holdings Ltd's debt-to-equity ratio?

SUIC Worldwide Holdings Ltd (SUIC) had a debt-to-equity ratio of -1.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SUIC Worldwide Holdings Ltd's return on assets (ROA)?

SUIC Worldwide Holdings Ltd (SUIC) had a return on assets of -95.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is SUIC Worldwide Holdings Ltd's cash runway?

Based on fiscal year 2024 data, SUIC Worldwide Holdings Ltd (SUIC) had $38K in cash against an annual operating cash burn of $174K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is SUIC Worldwide Holdings Ltd's debt-to-equity ratio negative or unusual?

SUIC Worldwide Holdings Ltd (SUIC) has negative shareholder equity of -$774K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is SUIC Worldwide Holdings Ltd's Piotroski F-Score?

SUIC Worldwide Holdings Ltd (SUIC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SUIC Worldwide Holdings Ltd's earnings high quality?

SUIC Worldwide Holdings Ltd (SUIC) has an earnings quality ratio of 2.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.