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Sipup Corp

SPUP

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Financial Statements

Values in Millions ($)
2021-11-30
2021-09-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31
2020-02-29
2019-11-30
2019-08-31
2019-05-31
2019-02-28
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Subscriber-only column
Assets
Prepaid Expense Current
-----0000000-
Due From Related Parties Current
--0----------
Assets Current
Assets Current
-321--000-0--
Restricted Cash Current
--11---------
Cash And Cash Equivalents At Carrying Value
-1-----------
Other Assets Current
-0-0---------
Property Plant And Equipment Net
-0-----------
Assets
-321-0000000-
Accrued Liabilities Current
------000-0--
Liabilities And Sharehold…
Loans Payable To Bank Current
-00----------
Short Term Non Bank Loans And Notes Payable
-0-----------
Accounts Payable Current
-0-----------
Accounts Payable And Accrued Liabilities Current
0---00---0---
Liabilities Current
Accounts Payable And Accrued Liabilities Current A…
---------0-00
Liabilities Current
-4-----------
Due To Related Parties Current And Noncurrent
-----00000000
Convertible Notes Payable Current
00000--------
Other Liabilities Current
-2-----------
Pension And Other Postretirement Defined Benefit P…
-0-----------
Liabilities
0421000000000
Common Stock Value
0000000000000
Stockholders Equity
Stockholders Equity
-0-1-0-0-0-0-1-0-0-0-00-0
Additional Paid In Capital
4-000000000000
Retained Earnings Accumulated Deficit
-2-3-1-0-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
-321-0000000-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
75757575757575757575757575
Common Stock Shares Issued
716524242424242424242465
Shares Outstanding
716524242424242424242465

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2021-17.78%-15.56%-17.73%1129.24%1129.24%1029.57%0.00%-8.11%1.34%0.00%-99.87%-99.87%
2020-35.05%-33.35%-35.06%----35.05%-33.35%-35.06%-32.73%-30.91%-32.69%
201922.46%-52.15%-26.46%-7.27%-37.61%-35.93%-35.05%-33.35%-35.06%---
2018---------83.33%15.00%3.67%

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Performance and Valuation Metrics

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Metrics
2021-11-30
2021-09-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31
2020-02-29
2019-11-30
2019-08-31
2019-05-31
2019-02-28
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Liquidity Ratios
Current Ratio
-
0.70
-
-
-
-
-
-
-
-
-
-
-
Quick Ratio
-
0.70
-
-
-
-
-
-
-
-
-
-
-
Working Capital
-
-1.09M
-
-
-
-
-
-
-
-
-
-
-
Leverage & Debt
Debt to Equity
-
-3.28
-
-
-
-
-
-
-
-
-
-
-
Interest Coverage TTM
-431.75
162.76
-
-
-
-
-
-
-
-
-
-
-
Debt Ratio
-
1.44
-
-
-
-
-
-
-
-
-
-
-
Efficiency & Turnover
Asset Turnover TTM
-
0.03
0.00
0.09
-
-
0.79
0.00
0.00
-
0.00
-
-
Per Share Metrics
Diluted EPS TTM
-0.06
-
-
-
-
-0.00
-
-
-
-
-
-
-
Free Cash Flow Per Share TTM
-0.06
-0.01
-0.00
-0.00
-0.01
-0.01
-0.01
0.00
-0.00
-0.00
-0.00
-0.01
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
0.00%
0.00%
-
0.00%
0.00%
0.00%
0.00%
-
-
-
-
-
-
Net Profit Margin TTM
-3,055.70%
1,142.19%
-
-268.74%
-242.46%
-128.29%
-95.20%
-
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
15.12%
15.12%
-100.00%
-
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
1,350.79%
-1,124.93%
484.00%
45.41%
72.22%
32.29%
88.78%
2,423.20%
1,338.73%
691.83%
159.58%
-66.77%
-55.60%
EPS Growth (1Y)
997.52%
-478.51%
484.00%
45.41%
72.22%
32.29%
88.78%
534.26%
169.27%
492.79%
-51.42%
-75.26%
-55.60%
Valuation Metrics
P/E TTM
-11.17
44.63
-11.61
-58.53
-139.45
-26.49
-35.69
-22.98
-30.17
-47.09
-229.52
-233.25
-308.72
P/B TTM
-66.37
-29.96
-13.46
-48.69
-65.24
-7.58
-1.79
-10.33
-11.62
-14.26
-42.68
64.35
-12.62
P/S TTM
341.44
509.78
-
157.29
338.12
33.98
33.98
-
-
-
-
-
-
Market Cap
22.25M
33.22M
3.65M
8.90M
19.14M
1.92M
1.92M
2.40M
2.40M
2.58M
6.55M
967.04K
1.71M
Enterprise Value
22.29M
31.80M
3.69M
8.94M
19.17M
1.92M
1.92M
2.40M
2.40M
2.58M
6.55M
967.04K
1.71M
Calculated Values
Free Cash Flow TTM
-2.01M
-671.48K
-100.65K
-22.93K
-200.94K
-123.57K
-123.57K
0.00
-44.35K
-44.35K
-44.35K
-44.35K
-4.60K
Net Debt
45.00K
-1.42M
39.45K
34.64K
29.83K
0.00
-87.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Sipup Corp (SPUP) — SEC Financial Statements & Analysis

Sipup Corp (SPUP) is a dairy products company. Sipup Corp trades on OTC as: SPUP. Based on its latest SEC filing (Form 10-Q, period ending 2021-11-30), Sipup Corp reported a 15.12% year-over-year revenue growth, a Debt-to-Equity ratio of -3.28x, a Price-to-Sales (P/S) ratio of 341.44x (TTM), a Price-to-Book (P/B) ratio of -66.37x (TTM), at a market cap of $22.25M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.12%
Debt To Equity
-3.28x
P/S TTM
341.44x
P/B TTM
-66.37x
Market Cap
$22.25M

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

Frequently Asked Questions

What industry is Sipup Corp in?

Sipup Corp (SPUP) operates in the Dairy Products industry.

What is SPUP's market cap?

Sipup Corp (SPUP) has a market capitalization of $22.25M as of 2021-11-30.

What exchange does SPUP trade on?

Sipup Corp (SPUP) trades on the OTC.

Companies in Dairy Products

Wall Street's data.
Main Street's price.