SUIC Worldwide Holdings Ltd Financials

SUIC

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

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).

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, neither operating efficiency signal passes.

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.

Interest Coverage At Risk

-12.4x

SUIC Worldwide Holdings Ltd earns $-12.4 in operating income for every $1 of interest expense (-$218K vs $18K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$18K

YoY-87.7%

5Y CAGR-29.4%

SUIC Worldwide Holdings Ltd generated $18K in revenue in fiscal year 2025. This represents a decrease of 87.7% from the prior year.

EBITDA

-$218K

YoY+59.1%

SUIC Worldwide Holdings Ltd's EBITDA was -$218K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.1% from the prior year.

Net Income

-$80K

YoY+85.5%

SUIC Worldwide Holdings Ltd reported -$80K in net income in fiscal year 2025. This represents an increase of 85.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

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 2025.

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 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

61.6%

YoY-11.7pp

SUIC Worldwide Holdings Ltd's gross margin was 61.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.7 percentage points from the prior year.

Operating Margin

16.3%

YoY+370.7pp

5Y CAGR+9.1pp

SUIC Worldwide Holdings Ltd's operating margin was 16.3% in fiscal year 2025, reflecting core business profitability. This is up 370.7 percentage points from the prior year.

Net Margin

0.0%

YoY+368.5pp

5Y CAGR+5.5pp

SUIC Worldwide Holdings Ltd's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 368.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SUIC Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	$18K-87.7%	$150K-32.1%	$221K-41.7%	$379K+229.6%	$115K+9.5%	$105K
Cost of Revenue	$7K-82.3%	$40K-51.3%	$82K-14.4%	$96K	N/A	N/A
Gross Profit	$11K-89.7%	$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	$18K	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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$18K	N/A	N/A	N/A	$30K0.0%	$30K0.0%	$30K0.0%	$30K
Cost of Revenue	$7K	N/A	N/A	N/A	$400-93.3%	$6K-12.8%	$7K+225.7%	-$5K
Gross Profit	$11K	N/A	N/A	N/A	$30K+23.3%	$24K+3.8%	$23K-34.8%	$35K
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	N/A	$84K+475.6%	$15K-11.0%	$16K	N/A
Operating Income	N/A	N/A	$3K	N/A	$378+1.1%	$374-66.3%	$1K+100.2%	-$607K
Interest Expense	N/A	N/A	$3K	N/A	$1K	N/A	$1K	N/A
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	N/A	-$89K-363.8%	-$19K+76.0%	-$80K+86.8%	-$606K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	$0.00	$0.00	N/A

SUIC Balance Sheet

Metric	FY25	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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$39K-4.4%	$41K-11.4%	$46K-45.7%	$84K-80.3%	$427K+4.8%	$408K-1.3%	$413K+277.5%	$109K
Current Assets	$8K-80.9%	$39K+171.5%	$14K-62.4%	$38K-89.1%	$354K+44.1%	$246K-2.6%	$252K+3215.9%	$8K
Cash & Equivalents	$8K-19.0%	$9K-35.9%	$14K-62.4%	$38K+194.3%	$13K-29.2%	$18K+57.7%	$12K+54.1%	$8K
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	N/A	$221K+12.1%	$197K-6.3%	$210K+12.6%	$187K
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-25.7%	$1.2M+4.0%	$1.1M+1.3%	$1.1M+53.9%	$713K
Current Liabilities	$589K+1.6%	$580K+1.6%	$570K-1.5%	$579K+298.7%	$145K-2.9%	$150K-10.4%	$167K-61.5%	$434K
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-6.3%	-$728K-3.6%	-$703K-2.8%	-$684K-13.3%	-$603K
Retained Earnings	-$2.6M-0.4%	-$2.6M-1.2%	-$2.6M-1.2%	-$2.5M-48.1%	-$1.7M+0.3%	-$1.7M+0.7%	-$1.7M+24.9%	-$2.3M

SUIC Cash Flow Statement

Metric	FY25	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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$2K-86.4%	$16K+183.3%	-$19K+59.6%	-$47K+42.9%	-$82K-273.3%	-$22K+2.4%	-$23K+68.1%	-$71K
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-5.9%	$77K+167.2%	$29K+7.9%	$27K	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	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	61.6%-11.7pp	73.3%+10.5pp	62.8%-11.8pp	74.7%-25.3pp	100.0%	N/A
Operating Margin	16.3%+370.7pp	-354.4%-340.6pp	-13.8%-18.2pp	4.4%-16.7pp	21.1%+13.9pp	7.2%
Net Margin	0.0%+368.5pp	-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	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	61.6%	N/A	N/A	N/A	98.7%+18.7pp	80.0%+2.9pp	77.1%-41.2pp	118.2%
Operating Margin	N/A	N/A	N/A	N/A	1.3%0.0pp	1.3%-2.4pp	3.7%+2027.9pp	-2024.2%
Net Margin	-60.7%	N/A	N/A	N/A	-297.4%-233.3pp	-64.1%+203.3pp	-267.5%+1751.9pp	-2019.3%
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%	N/A	-20.9%-16.2pp	-4.7%+14.7pp	-19.4%+534.3pp	-553.7%
Current Ratio	0.01-0.1	0.07+0.0	0.03-0.0	0.07-2.4	2.44+0.8	1.64+0.1	1.51+1.5	0.02
Debt-to-Equity	-1.050.0	-1.050.0	-1.06+0.1	-1.11+0.5	-1.590.0	-1.58+0.0	-1.60-0.4	-1.18
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

What is SUIC Worldwide Holdings Ltd's annual revenue?

SUIC Worldwide Holdings Ltd (SUIC) reported $18K in total revenue for fiscal year 2025. This represents a -87.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SUIC Worldwide Holdings Ltd's revenue growing?

SUIC Worldwide Holdings Ltd (SUIC) revenue declined by 87.7% year-over-year, from $150K to $18K in fiscal year 2025.

Is SUIC Worldwide Holdings Ltd profitable?

No, SUIC Worldwide Holdings Ltd (SUIC) reported a net income of -$80K in fiscal year 2025, with a net profit margin of 0.0%.

What is SUIC Worldwide Holdings Ltd's EBITDA?

SUIC Worldwide Holdings Ltd (SUIC) had EBITDA of -$218K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SUIC Worldwide Holdings Ltd's gross margin?

SUIC Worldwide Holdings Ltd (SUIC) had a gross margin of 61.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SUIC Worldwide Holdings Ltd's operating margin?

SUIC Worldwide Holdings Ltd (SUIC) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SUIC Worldwide Holdings Ltd's net profit margin?

SUIC Worldwide Holdings Ltd (SUIC) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

SUIC Worldwide Holdings Ltd (SUIC) generated -$174K in operating cash flow during fiscal year 2025, 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 2025, 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 2025.

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 2025, 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 2025, 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 2025, measuring how efficiently the company uses its assets to generate profit.

What is SUIC Worldwide Holdings Ltd's cash runway?

Based on fiscal year 2025 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 2025, 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.

Can SUIC Worldwide Holdings Ltd cover its interest payments?

SUIC Worldwide Holdings Ltd (SUIC) has an interest coverage ratio of -12.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.