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Suncrete, Inc.
Suncrete, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,968 | 26.5 | 2.07 | 0.65 | 954.73 |
| Oct 2026 | 22,953 | 26.7 | 2.08 | 0.65 | 959.46 |
| Oct 2026 | 22,852 | 25.8 | 2.01 | 0.65 | 929.20 |
| Oct 2026 | 22,921 | 25.2 | 1.96 | 0.65 | 907.39 |
| Oct 2026 | 22,958 | 24.9 | 1.94 | 0.65 | 893.80 |
| Oct 2026 | 22,988 | 24.6 | 1.92 | 0.65 | 882.55 |
Suncrete, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 97,231,000.0 | 0.0 | 53,542,000.0 | 39,496,000.0 |
| Net Profit | -37,110,000.0 | -31,000.0 | 4,554,000.0 | -325,000.0 |
| EPS | -0.7 | -0.0 | — | -0.1 |
Suncrete, Inc. Revenue & Profit: Last 1 Year
| Line Item | Dec 2023 |
|---|---|
| Revenue | 144,279,000.0 |
| Net Profit | 26,975,000.0 |
| EPS | 0.4 |
Suncrete, Inc. Balance Sheet
| Line Item | Dec 2024 | Dec 2023 |
|---|---|---|
| Total Assets | 260,246,000.0 | 78,544,000.0 |
| Total Liabilities | 264,267,000.0 | 35,301,000.0 |
| Total Equity | -4,021,000.0 | 43,243,000.0 |
Owes vs Owns
Suncrete, Inc. owed $0.49 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2023.
| Period | Jun 2026 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Owes vs Owns | 0.49× | 1.02× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Suncrete, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2024
Cash & short-term investments 3.2%Receivables 7.6%Inventory 1.9%Fixed assets (tangible) 25.7%Intangible assets 60.7%Other assets 0.9%
How it's funded — Dec 2024
Short-term debt 2.5%Long-term debt 46.3%Payables 1.9%Other liabilities 49.3%
| Line Item | Dec 2024 | Dec 2023 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 8.4 | 7.1 |
| Receivables | 19.8 | 17.0 |
| Inventory | 5.0 | 3.9 |
| Fixed assets (tangible) | 66.9 | 37.5 |
| Intangible assets | 157.9 | 11.5 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 2.2 | 1.6 |
| Liabilities & equity | ||
| Short-term debt | 6.5 | 3.8 |
| Long-term debt | 122.5 | 21.1 |
| Payables | 5.1 | 7.5 |
| Other liabilities | 130.2 | 2.9 |
| Shareholders' equity | -4.0 | 43.2 |
| Net tangible assets | -162.0 | 31.7 |
Suncrete, Inc. Cash Flow
| Line Item | Dec 2023 |
|---|---|
| Operating Activities | 32,226,000.0 |
| Investing Activities | -7,581,000.0 |
| Financing Activities | -22,815,000.0 |