Sipup Corp (SPUP) — SEC Financial Statements & Analysis

Sipup Corp (SPUP) is a dairy products company. Sipup Corp trades on OTC as: SPUP. Sipup Corp (SPUP)'s most recent SEC filing is a Form 10-K for the period ended 2021-11-30, filed with the SEC on 2023-03-31. Based on its latest SEC filing (Form 10-Q, period ending 2021-11-30), Sipup Corp carries a market cap of $22.25M, a P/E ratio of -11.17x, a P/B ratio of -66.37x, a P/S ratio of 341.44x, an enterprise value of $22.29M, and an EV/EBITDA multiple of -11.23x. On profitability, it posts an operating margin of 0.00%, a net margin of -3055.70%, a Return on Equity (ROE) of 633.51%, a Return on Assets (ROA) of 29.45%, and a Return on Invested Capital (ROIC) of -106.81%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.12% year-over-year, net income growth of 1350.79% year-over-year, and EPS growth of 997.52% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.70x, working capital of $-1.09M, a debt-to-equity ratio of -3.28x, a debt ratio of 1.44, an interest coverage ratio of -431.75x, free cash flow of $-2.01M (TTM), and net debt of $45.00K. Figures sourced from SEC EDGAR.

Market Cap

$22.25M

P/E TTM

-11.17x

EPS TTM

$-0.06

P/B TTM

-66.37x

ROE TTM

633.51%

ROA TTM

29.45%

Debt To Equity

-3.28x

Free Cash Flow TTM

$-2.01M

Net Revenue TTM Growth 1Y

15.12%

Data as of 2021-11-30 · Source: SEC EDGAR