Logo image of SSSS

SURO CAPITAL CORP (SSSS) Stock Fundamental Analysis

NASDAQ:SSSS - Nasdaq - US86887Q1094 - Common Stock - Currency: USD

5.92  -0.5 (-7.79%)

Fundamental Rating

2

Overall SSSS gets a fundamental rating of 2 out of 10. We evaluated SSSS against 225 industry peers in the Capital Markets industry. SSSS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SSSS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SSSS has reported negative net income.
In the past year SSSS has reported a negative cash flow from operations.
Of the past 5 years SSSS 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: SSSS reported negative operating cash flow in multiple years.
SSSS Yearly Net Income VS EBIT VS OCF VS FCFSSSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

With a Return On Assets value of -20.23%, SSSS is not doing good in the industry: 94.52% of the companies in the same industry are doing better.
SSSS's Return On Equity of -30.04% is on the low side compared to the rest of the industry. SSSS is outperformed by 87.21% of its industry peers.
Industry RankSector Rank
ROA -20.23%
ROE -30.04%
ROIC N/A
ROA(3y)-4.28%
ROA(5y)2.24%
ROE(3y)-6.71%
ROE(5y)3.37%
ROIC(3y)N/A
ROIC(5y)N/A
SSSS Yearly ROA, ROE, ROICSSSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

SSSS's Profit Margin has improved in the last couple of years.
SSSS has a Gross Margin of 18.74%. This is in the lower half of the industry: SSSS underperforms 71.69% of its industry peers.
SSSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-73.53%
PM growth 5Y6.93%
GM growth 3YN/A
GM growth 5YN/A
SSSS Yearly Profit, Operating, Gross MarginsSSSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K -5K 10K -10K

More info and screens

5

2. Health

2.1 Basic Checks

SSSS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SSSS has more shares outstanding
The debt/assets ratio for SSSS is higher compared to a year ago.
SSSS Yearly Shares OutstandingSSSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SSSS Yearly Total Debt VS Total AssetsSSSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

SSSS has an Altman-Z score of 0.86. This is a bad value and indicates that SSSS is not financially healthy and even has some risk of bankruptcy.
SSSS has a Altman-Z score of 0.86. This is comparable to the rest of the industry: SSSS outperforms 48.86% of its industry peers.
SSSS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.47, SSSS is doing good in the industry, outperforming 71.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACCN/A
SSSS Yearly LT Debt VS Equity VS FCFSSSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 11.22 indicates that SSSS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.22, SSSS belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
A Quick Ratio of 11.22 indicates that SSSS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 11.22, SSSS belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.22
Quick Ratio 11.22
SSSS Yearly Current Assets VS Current LiabilitesSSSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

3

3. Growth

3.1 Past

SSSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -526.67%.
The Earnings Per Share has been growing by 37.02% on average over the past years. This is a very strong growth
Looking at the last year, SSSS shows a small growth in Revenue. The Revenue has grown by 5.43% in the last year.
SSSS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.42% yearly.
EPS 1Y (TTM)-526.67%
EPS 3Y-61.78%
EPS 5Y37.02%
EPS Q2Q%-123.23%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y53.61%
Revenue growth 5Y32.42%
Sales Q2Q%-39.37%

3.2 Future

Based on estimates for the next years, SSSS will show a very negative growth in Earnings Per Share. The EPS will decrease by -131.16% on average per year.
The Revenue is expected to decrease by -2.91% on average over the next years.
EPS Next Y-989.67%
EPS Next 2Y-131.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.9%
Revenue Next 2Y-2.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SSSS Yearly Revenue VS EstimatesSSSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SSSS Yearly EPS VS EstimatesSSSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

SSSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SSSS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SSSS Price Earnings VS Forward Price EarningsSSSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSSS Per share dataSSSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A cheap valuation may be justified as SSSS's earnings are expected to decrease with -131.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-131.16%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SSSS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SURO CAPITAL CORP

NASDAQ:SSSS (2/21/2025, 8:00:01 PM)

5.92

-0.5 (-7.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners26.41%
Inst Owner Change-92.82%
Ins Owners6.72%
Ins Owner Change3.65%
Market Cap139.71M
Analysts88
Price Target7.19 (21.45%)
Short Float %0.26%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-122.22%
Min EPS beat(2)-194.12%
Max EPS beat(2)-50.33%
EPS beat(4)0
Avg EPS beat(4)-253.58%
Min EPS beat(4)-610.78%
Max EPS beat(4)-50.33%
EPS beat(8)2
Avg EPS beat(8)-51.68%
EPS beat(12)3
Avg EPS beat(12)-115.16%
EPS beat(16)5
Avg EPS beat(16)-60.27%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.66
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-1.92
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-1.29
OCFYN/A
SpS0.25
BVpS6.67
TBVpS6.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.23%
ROE -30.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.74%
FCFM N/A
ROA(3y)-4.28%
ROA(5y)2.24%
ROE(3y)-6.71%
ROE(5y)3.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-73.53%
PM growth 5Y6.93%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.22
Quick Ratio 11.22
Altman-Z 0.86
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-526.67%
EPS 3Y-61.78%
EPS 5Y37.02%
EPS Q2Q%-123.23%
EPS Next Y-989.67%
EPS Next 2Y-131.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.43%
Revenue growth 3Y53.61%
Revenue growth 5Y32.42%
Sales Q2Q%-39.37%
Revenue Next Year-0.9%
Revenue Next 2Y-2.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.22%
FCF growth 3YN/A
FCF growth 5Y-24.32%
OCF growth 1Y53.22%
OCF growth 3YN/A
OCF growth 5Y-24.32%