NASDAQ : RMIX

Suncrete, Inc. — Key statistics

Financials · Shell Companies · United States

Last price 10.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 772.34M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap772.34M
Enterprise Value977.17M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class49.34M
Shares Outstanding73.49M
Shares Change (YoY)+265.08%
Shares Change (QoQ)+55.43%
Owned by Insiders (%)14.14%
Owned by Institutions (%)39.59%
Float41.20M

Ratios

MeasureValue
PE Ration/a
Forward PE42.26
PS Ratio2.79
Forward PS1.34
PB Ratio2.16
P/TBV Ratio10.55
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.53
EV / EBITDA46.24
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.40
Quick Ratio1.09
Debt / Equity0.65
Debt / EBITDA10.08
Debt / FCFn/a
Interest Coverage-0.36

Financialefficiency

MeasureValue
Return on Equity (ROE)-15.67%
Return on Assets (ROA)-0.71%
Return on Invested Capital (ROIC)-0.80%
Return on Capital Employed (ROCE)-0.90%
Weighted Average Cost of Capital (WACC)7.97%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.58
Inventory Turnover12.64

Taxes

MeasureValue
Income Tax-2.60M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.84
52-Week Price Change-7.16%
50-Day Moving Average12.91
200-Day Moving Average14.79
Relative Strength Index (RSI)43.93
Average Volume (20 Days)609,988

Shortselling

MeasureValue
Short Interest2.39M
Short Previous Month2.06M
Short % of Shares Out3.26%
Short % of Float5.81%
Short Ratio (days to cover)4.58

Incomestatement

MeasureValue
Revenue276.70M
Gross Profit88.94M
Operating Income-5.39M
Pretax Income-40.22M
Net Income-59.03M
EBITDA21.13M
EBIT-5.39M
Loss Per Share-$0.55

Balancesheet

MeasureValue
Cash & Cash Equivalents29.28M
Total Debt234.11M
Net Cash-204.84M
Net Cash Per Share-$2.79
Equity (Book Value)358.00M
Book Value Per Share4.87
Working Capital39.23M

Cashflow

MeasureValue
Operating Cash Flow-637,000
Capital Expenditures-16.47M
Depreciation & Amortization26.52M
Net Borrowing94.53M
Free Cash Flow-17.11M
FCF Per Share-$0.23

Margins

MeasureValue
Gross Margin32.14%
Operating Margin-1.95%
Pretax Margin-14.54%
Profit Margin-13.60%
EBITDA Margin7.64%
EBIT Margin-1.95%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-265.08%
Shareholder Yield-265.08%
Earnings Yield-5.21%
FCF Yield-2.22%

Analystforecasts

MeasureValue
Price Target$22.50
Price Target Difference114.08%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast (3Y)60.54%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.3
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a