Suncrete, Inc. Class A Common Stock Fundamental Analysis (NASDAQ: RMIX)
Suncrete, Inc. Class A Common Stock Fundamental Analysis (NASDAQ: RMIX)
Suncrete, Inc. Class A Common Stock (NASDAQ: RMIX) shows weak financial fundamentals with a PE ratio of -18.60, profit margin of -5.98%, and ROE of -5.88%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RMIX's fundamental strength across five key dimensions:
Efficiency Score
WeakRMIX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRMIX trades at attractive valuation levels.
Growth Score
WeakRMIX faces weak or negative growth trends.
Financial Health Score
ExcellentRMIX maintains a strong and stable balance sheet.
Profitability Score
WeakRMIX struggles to sustain strong margins.
Key Financial Metrics
Is RMIX Expensive or Cheap?
P/E Ratio
RMIX trades at -18.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RMIX's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Suncrete, Inc. Class A Common Stock at 3333.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 109.02 times EBITDA. This signals the market has high growth expectations.
How Well Does RMIX Make Money?
Net Profit Margin
For every $100 in sales, Suncrete, Inc. Class A Common Stock keeps $-5.98 as profit after all expenses.
Operating Margin
Core operations generate 11.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.88 in profit for every $100 of shareholder equity.
ROA
Suncrete, Inc. Class A Common Stock generates $-4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suncrete, Inc. Class A Common Stock produces operating cash flow of $2.67M, showing steady but balanced cash generation.
Free Cash Flow
Suncrete, Inc. Class A Common Stock produces free cash flow of $693.32K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
RMIX converts 0.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
3333.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-4.59
vs 25 benchmark
ROCE
Return on capital employed
10.07
vs 25 benchmark
How RMIX Stacks Against Its Sector Peers
| Metric | RMIX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.60 | 27.26 | Better (Cheaper) |
| ROE | -5.88% | 1196.00% | Weak |
| Net Margin | -5.98% | 224.00% | Weak |
| Debt/Equity | 0.65 | 0.73 | Neutral |
| Current Ratio | 1.40 | 3.13 | Neutral |
| ROA | -458.84% | 2757.00% | Weak |
RMIX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Suncrete, Inc. Class A Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-110.43%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-104.49%
Industry Style: Cyclical, Commodity, Value
Declining