Market cap
$327 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
1.8
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 229.69 | -91.92 | -93.86 | -1.83 | 18.34 |
| EBIT | -- | -- | 219.35 | 28.71 | -49.95 |
| Net Profit | -112.02 | -130.01 | 121.37 | 55.95 | -10.68 |
| EPS | -113.95 | -132.62 | 105.91 | 54.03 | -15.16 |
| Book Value | -- | -- | 8.18 | -1.13 | -10.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 447.92 | -2,202.93 | 168.45 | -- | -- |
| Net Margin
| -- | 122.26 | 2,821.09 | -- | -- |
| Return on equity
| 2.74 | 1.28 | 0.00 | 26.90 | -21.13 |
| Return on Capital
| 2.03 | 1.46 | -- | 19.30 | -15.01 |
| Return on Assets
| 2.02 | 0.38 | 0.00 | 19.23 | -14.97 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.34 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
19.30
|
-15.01
|
1.81
|
-36.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.00
Lower than Peers by 8.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
0.00
|
26.90
|
-21.13
|
2.45
|
-45.99
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
ROA
0.00
Lower than Peers by 3.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
0.00
|
19.23
|
-14.97
|
1.80
|
-35.40
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
168.45
Higher than Peers by 98.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
168.45
|
--
|
--
|
447.92
|
-7,149.91
|
|
Peer Median
|
70.00
|
--
|
--
|
--
|
--
|
Net Margin
2,821.09
Higher than Peers by 2,767.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
2,821.09
|
139.90
|
-815.77
|
76.81
|
122.26
|
|
Peer Median
|
53.57
|
--
|
--
|
--
|
--
|
Revenue Growth
-93.86
Lower than Peers by 119.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
-93.86
|
6.47
|
-0.29
|
0.91
|
-0.98
|
|
Peer Median
|
25.73
|
--
|
--
|
--
|
--
|
EBIT Growth
219.35
Higher than Peers by 187.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
219.35
|
--
|
--
|
111.96
|
-268.02
|
|
Peer Median
|
32.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
121.37
Higher than Peers by 89.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
121.37
|
228.02
|
-852.43
|
103.83
|
-189.87
|
|
Peer Median
|
32.13
|
--
|
--
|
--
|
--
|
EPS Growth
105.91
Higher than Peers by 61.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
105.91
|
2.06
|
-8.95
|
1.04
|
-1.94
|
|
Peer Median
|
44.24
|
--
|
--
|
--
|
--
|
Book Value Growth
176,302,971.42
Higher than Peers by 176,302,970.63
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
176,302,971.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
0.34
|
0.46
|
0.36
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
0.07
|
166,238.71
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
Lower than Peers by 1.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
0.49
|
52.79
|
26.81
|
58.76
|
41.40
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Quick Ratio
0.49
Lower than Peers by 1.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
0.49
|
--
|
--
|
--
|
41.40
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
Interest Coverage
26.33
Higher than Peers by 23.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
26.33
|
--
|
--
|
6.08
|
-51.00
|
|
Peer Median
|
2.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3,040,078.20
Higher than Peers by 3,040,061.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
3,040,078.20
|
340,254.02
|
17.15
|
6.70
|
22.19
|
|
Peer Median
|
16.81
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
0.14
|
0.02
|
0.02
|
0.01
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
621,393.10
|
48.58
|
33.47
|
155.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
61.24
|
48.11
|
20.12
|
959.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
--
|
--
|
13.35
|
-803.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.79
Lower than Peers by 11.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
1.79
|
5.57
|
-3.69
|
19.63
|
-0.82
|
|
Peer Median
|
13.06
|
--
|
--
|
--
|
--
|
Price / Book Value
0.74
Lower than Peers by 0.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
0.74
|
1.32
|
0.89
|
0.49
|
0.52
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.69
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.58
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
16.58
|
5.45
|
-5.84
|
10.63
|
-0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
327
Higher than Peers by 259
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SuRo Capital (SSSS)
|
327
|
--
|
--
|
--
|
--
|
|
Peer Median
|
68
|
--
|
--
|
--
|
--
|