SuRo Capital Corp.

NASDAQ
SSSS
Stock
Yield per half year: +29.4%
Dividend yield: 0%
Sector: Financials

Reporting SuRo Capital Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2015 0.1869 0.1182 0.1074 0.1389 0.1429 0.2146 0.4066 0.2056 0.0947 0.2129 -7.90
Выручка, млрд $
0.000736 0.019 -0.0067 0.0355 0.0894 0.1578 0.0035 0.0066 0.0047 0.0047 0.0524 -44.52
Чистая прибыль, млрд $
-0.075 0.0176 0.000892 0.024 0.0753 0.1471 -0.1322 0.0051 -0.0381 -0.0381 0.0114 -187.26
EV, млрд $
0.2039 0.1843 0.1222 0.1485 0.2768 0.2211 0.1488 0.1528 9 015.91 9 015.91 1803.34 699.04
EBIT, млрд $
0.019 -0.0724 0.0195 -0.0058 0.0231 0.0776 -0.0092 -0.2471 0.0295 0.0295 -0.0252 5.01
EBITDA, млрд $
-0.0724 0.0195 -0.0013 0.0231 0.0753 0.1471 -0.1223 0.0136 -0.0332 -0.0332 0.0161 -184.89
OIBDA, млрд $
0.0019 61.88 0.0001 0.0191 -0.009 -0.009 12.38 -236.49
Баланс стоимость, млрд $
0.1921 0.2048 0.1954 0.1999 0.3016 0.3648 0.21 0.2034 157 572.09 157 572.09 31514.63 1291.90
FCF, млрд $
-0.004 0.0566 0.0096 0.035 -0.0236 0.1837 -0.1106 0.0024 0.0024 0.0024 0.0109 -163.31
Операционный денежный поток, млрд $
-0.004 0.0566 0.0096 0.035 -0.0236 0.1837 -0.1106 0.0024 -0.0125 -0.0125 0.0079 -11.94
Операционная прибыль, млрд $
-0.0724 0.0195 -0.0013 0.0231 0.0753 0.1471 -0.0098 0.0105 -0.014 -0.014 0.0418 -171.43
Операционные расходы, млрд $
0.0056 0.0042 -0.000875 0.0124 0.0141 0.0107 0.1307 0.004 0.0186 0.0186 0.0356 5.70
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.0598 0.0282 0.0449 0.0458 0.1984 0.0401 0.0282 20 035.64 20 035.64 4007.19 1243.34
Short Term Investments $
0.0911 0.3662 478 281.94 383 485.08 292 013.34 320 582.17 0 0.2318 0.1309 0.1309 199216.19 -94.91
Long term investments $
0.3798 0.292 0.3206 0.2988 0.2416 0.4308 0.2601 0.2422 0.2479 0.2845 0.52
Total Receivables $
0.0001 0.0000 0.0028 0.00035 0.001 0.0022 0.000767 0.000442 0.000801 0.000801 0.0010 -4.34
Total Current Assets $
0.0086 0.0607 0.0309 0.0452 0.0468 0.2006 0.0413 0.0293 20 791.66 20 791.66 4158.40 1247.50
Чистые активы, млрд $
0.000787 0.000634 0.000471 0.000288 0.0005 -22.22
Активы, млрд $
0.301 0.3817 0.3302 0.2886 0.4789 0.4623 0.2844 0.2776 231 599.59 231 599.59 46320.22 1270.56
Short Term Debt $
0.0265 0.0684 0.0895 0.0447 0.0002 0.000185 0.000191 0.000114 29 051.41 29 051.41 5810.28 4189.71
Long Term Debt $
0.0666 0.0675 0.0684 0.0384 0.0388 0.0559 -10.24
Задолженность, млрд $
0.1088 0.1693 0.1348 0.0886 0.1773 0.0975 0.0744 0.0742 0.074 0.074 0.0995 -16.03
Чистый долг, млрд $
0.0592 0.0085 0.0103 -0.0061 -0.0084 -0.1254 0.0336 0.0456 9 015.77 9 015.77 1803.14 -1707.48
Долг, млрд $
0.094 0.1368 0.0384 0.0388 0.0374 0.073 0.0737 0.0737 29 051.41 29 051.41 5810.33 1406.81
Interest income $
0.0407 0.000523 0.000305 0.000993 0.000996 0.001 0.000898 0.0029 0.0053 0.0022 39.70
Расходы на обслуживание долга $
0.0047 0.0047 0.0045 0.0024 0.0022 0.000694 0.0048 0.0049 0.0048 0.0048 0.0035 16.89
Чист. проц. доходы, млрд $
-0.0042 -0.0044 0.000993 0.000996 0.001 0.000898 0.0029 0.0053 0.0053 0.0022 39.70
Амортизация, млрд $
0.0208 -0.0035 0.0161 0.0076 0.007 -0.0734 61.73 0.1248 -0.0159 -0.0159 12.35 -217.83
Себестоимость, млрд $
0.0068 0.019 0.0108 0.0212 0.0723 0.0168 0.0083 -0.0014 0.1223 0.0136 0.0319 -4.14
Товарно материальные запасы $
0 0 13 447.06 0 0 0 0 0 0 0 13447.06 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.38 0.79 0.0433 1.04 3.46 5.5 -4.4 0.1932 -1.6 -1.6 0.6306 -185.71
Цена акции ао 5.03 7.03 6.46 8.98 13.59 3.8 3.94 5.88 7.35 7.35 6.91 -11.57
Число акций ао, млн 22.18 21.34 20.62 23.07 21.79 26.76 30.02 26.22 23.9 23.9 25.74 1.87
FCF/акцию -0.1785 2.65 0.4644 1.52 -1.08 6.86 -3.68 0.0909 0.0991 0.0991 0.4580 -162.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.03 8.58 0.4457 12.12 30.04 44.14 -45.99 2.45 -4.8E-5 -4.8E-5 -47.34 6.13 -106.93
ROA, % -24.92 4.6 0.2505 7.74 19.63 31.25 -35.4 1.8 -3.3E-5 -3.3E-5 10.67 3.46 -107.00
ROIC, % 9.64 -25.9 16930.55 68213.68 11.5 52.65 39.65 -46.54 1.88 6.57 11.83 -30.39
ROS, % 92.33 55.12 67.56 84.24 93.21 -3824.35 76.81 -815.77 -815.77 -815.77 26.43 -1057.1740 -254.32
ROCE, % -37.67 9.19 -2.43 9.61 22.89 -2.11 -87.11 10.66 1.3E-5 1.3E-5 26.28 -11.1340 -94.37
Ebit margin, % 65.06 84.24 93.21 -7149.91 447.92 632.26 632.26 -1178.4560 49.65
Рентаб EBITDA, % 102.52 -79.09 65.06 84.24 93.21 -3539 206.89 -710.23 -710.23 -710.23 37.71 -931.8720 -250.10
Чистая рентаб, % -10185.61 92.33 55.12 67.56 84.24 93.21 -3824.35 76.81 -815.77 -815.77 26.43 -877.1720 -257.47
Operation Margin, % 102.52 -79.09 65.06 84.24 93.21 -282.98 159.91 -298.52 -298.52 -298.52 31.91 -125.3800 -226.21
Доходность FCF, % -10.79 29.01 -3.35 52.69 6.89 24.48 -11.01 45.17 -53.76 2.52 1.48 -36.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.08 -1.58 6.11 125.55 6.45 3.79 2.36 -1.56 21.17 21.17 25.86 6.44 26.83
P/BV
0.6154 0.5245 0.573 0.7732 0.9458 0.9498 0.5489 0.5274 0 0 -12.42 0.7490 -7.37
P/S
160.59 5.64 -16.71 4.36 3.19 2.2 33.36 16.26 30.99 30.99 6.65 17.20 57.57
P/FCF
1.9 14.51 4.09 -9.09 2.21 -1.86 0 0 0 0 19.22 1.97 -166.31
E/P
0.1636 0.0064 0.1676 0.351 0.3617 -0.6428 0.0535 0 0 0 0.05 0.0582 -20.42
EV/EBIT
6.44 3.68 1.5 -0.6023 5.17 5.17 305127.42 305127.42 61027.73 1052.60
EV/EBITDA
-2.82 9.45 -95.51 6.44 3.67 1.5 -1.22 11.2 -271629.22 -271629.22 18.74 -54322.8140 -1041.59
EV/S
9.69 147.51 3.87 3.1 1.4 43.07 23.17 1929186.62 1929186.62 1929186.62 6.87 771688.18 1589.85
EV/FCF
3.26 24.92 3.92 -11.75 1.2 -1.35 64.13 3804762.18 3804762.18 3804762.18 24.55 1521917.67 1896.32
Debt/EBITDA
7.01 -99.97 1.68 0.4964 0.4966 -0.6023 5.4 -875253.71 -875253.71 -875253.71 2.09 -350100.4251 -1875.11
Netdebt/Ebitda
0.438 -8.01 -0.2626 -4.03 -0.002 -0.2744 3.34 -271624.85 -271624.85 -271624.85 0.97 -108649.3273 4132.41
Debt/Ratio
0.3583 0.3874 0.1352 0.0794 0.158 0.259 0.2657 0.1254 0.1254 0.1254 0.40 0.1867 -4.52
Debt/Equity
0.6679 0.6547 0.1951 0.1261 0.2002 0.3508 0.3626 0.1844 0 0 -1.77 0.2448 7.90
Debt/Net Income
7.78 143.44 1.63 0.5048 0.4966 -0.5574 14.55 -762019.19 -762019.19 -762019.19 3.28 -304804.7782 -1826.60
PEG
13.2 13.2 13.20 0.00
Бета
0.6961 4.66 2.22 2.22 0.58 2.53 47.20
Индекс Альтмана
1.02 0.9092 443.54 -1.18 -1.49 0.3235 0 0 42.85 88.42 -18.67


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.01 0.0264 0.000887 0.0035 0.0035 0.0147 0.1035 0.0265 0.000144 0.000144 0.0290 -60.35
Дивиденд
2.76 0.04 0.32 0.87 8 0.22 0 1.89 40.63
Див доход, ао, %
0 0.8197 0.8214 2.94 2.65 39.22 67.28 0 2.00 22.58 141.36
Дивиденды / прибыль, %
311.34 -1.18 329037 393.93 14.67 19.46 70.35 -0.1087 2.84 2.84 56.58 21.44 -27.99


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Other

IFRS
Reporting Annual Quarterly
2023 2024 CAGR 5
Персонал, чел
10 11 4.88
CAPEX/Выручка, %
0.0000