SCM-W2-R Stock Financial Analysis - Successmore Being Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 545.75 MM.
The operating income for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is -95.47 MM.
The net income for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is -94.73 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	545.75	-95.47	-94.73
2025-03-31	622.48	-49.45	-51.94
2024-12-31	684.35	2.13	0.47
2024-09-30	738.35	79.98	58.55
2024-06-30	798.38	82.57	68.04
2024-03-31	887.21	97.05	77.84
2023-12-31	977.75	116.10	86.16
2023-09-30	1,038.39	136.37	97.61
2023-06-30	1,106.72	167.42	120.03
2023-03-31	1,160.38	208.06	151.48
2022-12-31	1,180.56	225.72	167.40
2022-09-30	1,229.30	267.41	205.24
2022-06-30	1,301.05	289.23	222.36
2022-03-31	1,266.10	282.34	219.98
2021-12-31	1,278.05	279.47	217.61
2021-09-30	1,265.84	227.20	173.18
2021-06-30	1,174.20	170.24	130.80
2021-03-31	1,092.94	119.09	87.45
2020-12-31	1,029.49	86.15	64.02
2020-09-30	964.43	75.11	61.05
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.00	0.00
2024-09-30	0.10	0.09
2024-06-30	0.11	0.10
2024-03-31	0.13	0.12
2023-12-31	0.14	0.13
2023-09-30	0.16	0.16
2023-06-30	0.20	0.19
2023-03-31	0.25	0.25
2022-12-31	0.28	0.28
2022-09-30	0.34	0.34
2022-06-30	0.37	0.37
2022-03-31	0.37	0.37
2021-12-31	0.36
2021-09-30	0.29	0.29
2021-06-30	0.23	0.23
2021-03-31	0.16	0.16
2020-12-31	0.13
2020-09-30	0.11	0.11
2020-06-30	0.10	0.10
2020-03-31	0.10	0.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is -13.40 MM.
The cash from investing activities for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is -32.96 MM.
The cash from financing activities for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is -49.59 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-13.40	-32.96	-49.59
2025-03-31	-6.22	0.08	-92.65
2024-12-31	-13.36	-4.25	-98.03
2024-09-30	22.56	-18.52	-108.38
2024-06-30	75.16	57.71	-137.99
2024-03-31	56.20	55.47	-173.62
2023-12-31	93.17	49.12	-168.07
2023-09-30	30.52	58.54	-157.22
2023-06-30	-15.32	-90.46	-187.87
2023-03-31	46.07	-137.09	-215.40
2022-12-31	56.51	-152.72	-215.28
2022-09-30	163.76	-131.40	-215.40
2022-06-30	249.08	-31.41	-196.83
2022-03-31	251.81	-35.40	-109.53
2021-12-31	228.95	-24.30	-108.50
2021-09-30	188.93	-24.54	-107.75
2021-06-30	177.27	-41.76	220.49
2021-03-31	125.29	-38.56	234.13
2020-12-31	181.45	-126.45	206.47
2020-09-30	179.13	-132.27	189.86
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 0.09.
The roe for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 0.11.
The roic for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 0.12.
The croic for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is -0.04.
The ocroic for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.11	0.12	-0.04	0.13
2025-03-31	0.09	0.11	0.12	-0.04	0.13
2024-12-31	0.09	0.11	0.12	-0.04	0.13
2024-09-30	0.09	0.11	0.12	-0.04	0.13
2024-06-30	0.09	0.11	0.12	-0.04	0.13
2024-03-31	0.09	0.11	0.12	-0.04	0.13
2023-12-31	0.10	0.13	0.14	-0.09	0.04
2023-09-30	0.12	0.15	0.16	-0.39	-0.02
2023-06-30	0.12	0.15	0.16	-0.39	-0.02
2023-03-31	0.14	0.18	0.18	-0.37	0.06
2022-12-31	0.20	0.29	0.27	-0.24	0.21
2022-09-30	0.20	0.29	0.27	-0.24	0.21
2022-06-30	0.23	0.31	0.27	0.03	0.31
2022-03-31	0.24	0.31	0.25	0.12	0.29
2021-12-31	0.25	0.33	0.26	0.11	0.27
2021-09-30	0.20	0.27	0.23	0.07	0.25
2021-06-30	0.24	0.37	0.17	0.46	0.23
2021-03-31	0.18	0.29	0.12	0.43	0.17
2020-12-31	0.17	0.23	0.09	0.37	0.25
2020-09-30	0.15	0.23	0.09	0.35	0.22
2020-06-30	0.15	0.23	0.15	-0.16	0.36
2020-03-31	0.14	0.25	0.16	0.08	0.65

Gross Margins

The gross margin for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 0.78.
The net margin for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 0.09.
The operating margin for Successmore Being Public Company Limited - Equity Right as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.78	0.09	0.12
2025-03-31	0.78	0.09	0.12
2024-12-31	0.78	0.09	0.12
2024-09-30	0.78	0.09	0.12
2024-06-30	0.78	0.09	0.12
2024-03-31	0.78	0.09	0.12
2023-12-31	0.80	0.09	0.13
2023-09-30	0.80	0.11	0.15
2023-06-30	0.80	0.11	0.15
2023-03-31	0.79	0.13	0.18
2022-12-31	0.78	0.17	0.22
2022-09-30	0.78	0.17	0.22
2022-06-30	0.77	0.17	0.22
2022-03-31	0.78	0.17	0.22
2021-12-31	0.77	0.17	0.22
2021-09-30	0.76	0.14	0.18
2021-06-30	0.75	0.11	0.14
2021-03-31	0.73	0.08	0.11
2020-12-31	0.73	0.06	0.08
2020-09-30	0.75	0.06	0.08
2020-06-30	0.75	0.06	0.08
2020-03-31	0.76	0.06	0.08

SCM-W2-R Stock Financial Analysis - Successmore Being Public Company Limited - Equity Right (SET) Stock