SUTIMCo International, Inc. - SUTI

SUTI Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
SUTI	0	0.0	0.0	0.0	0	0	-83.3	-50	-83.3	-100
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SUTI
name	SUTIMCo International, Inc.
price	0.0001
changes percentage	0
change	0
day low	0.000001
day high	0.0001
year high	0.0001
year low	0.000001
market cap	619921
price avg 50	0.0001
price avg 200	0.0001
exchange	PNK
volume	929
avg volume	0
open	0.000001
previous close	0.0001
eps	2.466
pe	0
earnings announcement	None
shares outstanding	6199209984
timestamp	2025-01-17 00:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 14.7%

Overall Quarterly Financial Health: 27.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2007	2006	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	389662	0	NaN
operating expenses	2055805	636511	222.98
interest income	0	0	NaN
interest expense	5481	0	NaN
ebitda	-2055805	-636511	-222.98
ebitdaratio	0	0	NaN
operating income	2055805	636511	222.98
operating income ratio	0	0	NaN
net income	-2061286	-636511	-223.84
net income ratio	0	0	NaN
eps	-5052.17	-1743.87	-189.71

Overall Score of Annual Income Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2007 from 0 million in 2006 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 2 million in 2007 from 1 million in 2006 representing a change of 222.98%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2007 from -1 million in 2006 representing a change of -222.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 2 million in 2007 from 1 million in 2006 representing a change of 222.98%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -2 million in 2007 from -1 million in 2006 representing a change of -223.84%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -5052.17 in 2007 from -5052.17 in 2006 representing a change of -189.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2008Q1	2007Q4	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	205314	80066	156.43
operating expenses	537044	537108	-0.01
interest income	0	0	NaN
interest expense	4206	3449	21.95
ebitda	-537044	-537108	0.01
ebitdaratio	0	0	NaN
operating income	537044	537108	-0.01
operating income ratio	0	0	NaN
net income	-541250	-540557	-0.13
net income ratio	0	0	NaN
eps	-1323.35	0	NaN

Overall Score of Quarterly Income Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2008Q1 from 0 million in 2007Q4 representing a change of 156.43%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2008Q1 from -1 million in 2007Q4 representing a change of 0.01%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1 million in 2008Q1 from 1 million in 2007Q4 representing a change of -0.01%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -1323.35 in 2008Q1 from -1323.35 in 2007Q4 representing a change of nan%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1 million in 2008Q1 from 1 million in 2007Q4 representing a change of -0.01%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to -1 million in 2008Q1 from -1 million in 2007Q4 representing a change of -0.13%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2007	2006	Y/Y change %
0000000000
total assets	67016	269404	-75.12
total liabilities	1381238	350465	294.12
total equity	-1314222	-81061	-1521.28
cash and cash equivalents	0	12102	-100.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	215142	-100.00
total non current assets	67016	54262	23.50
total current liabilities	1381238	350465	294.12
total non current liabilities	0	0	NaN
common stock	61221	54788	11.74
retained earnings	-2697797	-636511	-323.84
total debt	155980	445	34951.69

Overall Score of Annual Balance Sheet

0.11 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2007 from 0 million in 2006 representing a change of -75.12%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2007 from 0 million in 2006 representing a change of 294.12%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -1 million in 2007 from 0 million in 2006 representing a change of -1521.28%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2007 from 0 million in 2006 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2007 from 0 million in 2006 representing a change of -100.0%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2007 from 0 million in 2006 representing a change of 294.12%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -3 million in 2007 from -1 million in 2006 representing a change of -323.84%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2007 from 0 million in 2006 representing a change of 34951.69%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 0 in 2007 from 0 in 2006 representing a change of 11.74%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2008Q1	2007Q4	Q/Q change %
0000000000
total assets	67016	67016	0.00
total liabilities	1900394	1381238	37.59
total equity	-1833378	-1314222	-39.50
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	67016	67016	0.00
total current liabilities	1900394	1381238	37.59
total non current liabilities	0	0	NaN
common stock	61333	61221	0.18
retained earnings	-3239047	-2697797	-20.06
total debt	181598	155980	16.42

Overall Score of Quarterly Balance Sheet

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2 million in 2008Q1 from 1 million in 2007Q4 representing a change of 37.59%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -2 million in 2008Q1 from -1 million in 2007Q4 representing a change of -39.5%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 2 million in 2008Q1 from 1 million in 2007Q4 representing a change of 37.59%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -3 million in 2008Q1 from -3 million in 2007Q4 representing a change of -20.06%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2008Q1 from 0 million in 2007Q4 representing a change of 16.42%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 0 in 2008Q1 from 0 in 2007Q4 representing a change of 0.18%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2007	2006	Y/Y change %
0000000000
net change in cash	-12102	12102	-200.00
operating cash flow	-398984	-20581	-1838.60
free cash flow	-411738	-74843	-450.14
capital expenditure	-12754	-54262	76.50
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-12754	-54262	76.50
net cash used for investing activites	-12754	-54262	76.50
debt repayment	150511	445	33722.70
common stock issued	249125	86500	188.01
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	399636	86945	359.64
cash at end of period	0	12102	-100.00
accounts receivables	0	0	NaN
cash at beginning of period	12102	0	NaN

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2007 from 0 million in 2006 representing a change of -200.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2007 from 0 million in 2006 representing a change of -1838.6%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2007 from 0 million in 2006 representing a change of -450.14%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2007 from 0 million in 2006 representing a change of 76.5%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2008Q1	2007Q4	Q/Q change %
0000000000
operating cash flow	-43507	-42714	-1.86
free cash flow	-43507	-42714	-1.86
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	-12754	100.00
debt repayment	21413	54211	-60.50
common stock issued	22094	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	43507	54211	-19.75
net change in cash	0	-1257	100.00
cash at end of period	0	0	NaN
cash at beginning of period	0	1257	-100.00

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2008Q1 from 0 million in 2007Q4 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2008Q1 from 0 million in 2007Q4 representing a change of -1.86%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2008Q1 from 0 million in 2007Q4 representing a change of -1.86%. This indicates a decrease in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2007-12-31	2006-12-31	Y/Y change %
FY
calendar year	2007	2006	NaN
revenue per share	0	0	NaN
net income per share	-5052.17	-1743.87	-189.71
operating cash flow per share	-977.9	-56.39	-1634.29
free cash flow per share	-1009.16	-205.05	-392.16
cash per share	0	33.16	-100.00
book value per share	-3221.13	-222.08	-1350.41
tangible book value per share	-3385.39	-370.75	-813.12
shareholders equity per share	-3221.13	-222.08	-1350.41
interest debt per share	395.74	1.22	32359.39
market cap	8567956.97	13687431.56	-37.40
enterprise value	8723936.97	13675774.56	-36.21
pe ratio	-4.16	-21.5	80.67
price to sales ratio	0	0	NaN
pocfratio	-21.47	-665.05	96.77
pfcf ratio	-20.81	-182.88	88.62
pb ratio	-6.52	-168.85	96.14
ptb ratio	-6.52	-168.85	96.14
ev to sales	0	0	NaN
enterprise value over ebitda	-4.24	-21.49	80.25
ev to operating cash flow	-21.87	-664.49	96.71
ev to free cash flow	-21.19	-182.73	88.40
earnings yield	-0.24	-0.05	-417.34
free cash flow yield	-0.05	-0.01	-778.85
debt to equity	-0.12	-0.01	-2061.98
debt to assets	2.33	0.0	140807.61
net debt to ebitda	-0.08	0.02	-514.29
current ratio	0	0.61	-100.00
interest coverage	375.08	0	NaN
income quality	0.19	0.03	498.63
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	1	0.2	396.49
capex to operating cash flow	-0.03	-2.64	98.79
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	19135.27	2951.94	548.23
roic	-1.77	-7.9	77.52
return on tangible assets	0	-2.96	100.00
graham net net	-3385.39	-927.02	-265.19
working capital	-1381238	-135323	-920.70
tangible asset value	-1381238	-135323	-920.70
net current asset value	-1381238	-135323	-920.70
invested capital	-1314222	-81061	-1521.28
average receivables	0	None	NaN
average payables	298287.5	None	NaN
average inventory	0	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	1.57	7.85	-80.03
capex per share	31.26	148.66	-78.97

• Neutral

  ROE: Return on Equity (ROE) decreased to 1.57 on 2007-12-31 from 7.85 on 2006-12-31, representing a change of -80.03%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -4.16 on 2007-12-31 from -21.50 on 2006-12-31, representing a change of 80.67%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.12 on 2007-12-31 from -0.01 on 2006-12-31, representing a change of -2061.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 0.00 on 2007-12-31 from 0.61 on 2006-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2008-03-31 Q1	2007-12-31 Q4	Q/Q change %
SUTI
calendar year	2008	2007	NaN
revenue per share	0	0	NaN
net income per share	-1323.35	0	NaN
operating cash flow per share	-106.37	0	NaN
free cash flow per share	-106.37	0	NaN
cash per share	0	0	NaN
book value per share	-4482.59	0	NaN
tangible book value per share	-4646.44	0	NaN
shareholders equity per share	-4482.59	0	NaN
interest debt per share	454.29	0	NaN
market cap	6748466.45	0	NaN
enterprise value	6930064.45	155980	4342.92
pe ratio	-3.12	0	NaN
price to sales ratio	0	0	NaN
pocfratio	-155.11	0	NaN
pfcf ratio	-155.11	0	NaN
pb ratio	-3.68	0	NaN
ptb ratio	-3.68	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	-12.9	-0.29	-4343.45
ev to operating cash flow	-159.29	-3.65	-4261.94
ev to free cash flow	-159.29	-3.65	-4261.94
earnings yield	-0.08	None	NaN
free cash flow yield	-0.01	0	NaN
debt to equity	-0.1	-0.12	16.54
debt to assets	2.71	2.33	16.42
net debt to ebitda	-0.34	-0.29	-16.44
current ratio	0	0	NaN
interest coverage	127.69	155.73	-18.01
income quality	0.08	0.08	1.73
dividend yield	0	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	1	1	0.00
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	11552.95	0	NaN
roic	None	-0.46	NaN
return on tangible assets	0	0	NaN
graham net net	-4646.44	0	NaN
working capital	-1900394	-1381238	-37.59
tangible asset value	-1900394	-1381238	-37.59
net current asset value	-1900394	-1381238	-37.59
invested capital	-1833378	-1314222	-39.50
average receivables	0	0	NaN
average payables	640600.5	454006.5	41.10
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.3	0.41	-28.23
capex per share	0	0	NaN

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.30 on 2008-03-31 Q1 from 0.41 on 2007-12-31 Q4, representing a change of -28.23%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.10 on 2008-03-31 Q1 from -0.12 on 2007-12-31 Q4, representing a change of 16.54%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None