Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Suncrete, Inc. Class A Common Stock
Net PP&E was missing, so the physical footprint could not be scored.
Physical asset ratio
—Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$258.28MtotalAssetsResult —
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
—Fixed asset turnover · 2025-12-31Revenue / net PP&ERevenue—Not reportedNet PP&E—Not reportedResult —
Revenue per dollar of the physical asset base.
Capex / D&A
—Capex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A—Not reportedResult —
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$8.00Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$258.28MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$23.29MtotalLiabTangible book$234.99MShares29,384,487commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $8.00
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.15xPrice / tangible bookPrice / tangible book per sharePrice$9.20Latest quoteTangible book / share$8.002025-12-31Result 1.15x
Price $9.20.
Fixed-charge coverage
—Fixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$1.47MebitdaCapex$0.00capitalExpendituresInterest—Not reportedShort-term debt$3.31MshortTermDebtEBITDA − capex-$1.47MPrincipal due is short-term debt.Result —
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-0.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-$756.68KfreeCashFlowMarket cap$884.47MMarketCapitalizationResult -0.1%
Latest free cash flow divided by current market cap ($884.47M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$2.76MoperatingIncomeTax expense—Not reportedPretax income-$1.47MincomeBeforeTaxTax rate—Equity$234.99MtotalStockholderEquityDebt$3.31MshortLongTermDebtTotalCash$4.33KcashInvested capital$238.30MROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2021 | —Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$210.08KtotalAssetsResult — | —Fixed asset turnover · 2021-12-31Revenue / net PP&ERevenue—Not reportedNet PP&E—Not reportedResult — | —Capex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapex—Not reportedD&A—Not reportedResult — | —Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$210.08KtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$185.83KtotalLiabTangible book—Shares—Goodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result — | —Fixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA—Not reportedCapex—Not reportedInterest—Not reportedShort-term debt—Not reportedResult — | —Free cash flow · 2021-12-31Operating cash flow − capexOperating cash flow—Not reportedCapex—Not reportedFree cash flow—Not reportedResult — | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income—Not reportedTax expense—Not reportedPretax income—Not reportedTax rate—Equity$24.26KtotalStockholderEquityDebt—Not reportedCash$3.13KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | —EBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income—Not reportedNet PP&E—Not reportedResult — |
| 2023 | 52.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&E$37.51MpropertyPlantAndEquipmentNetInventory$3.87MinventoryTotal assets$78.54MtotalAssetsResult 52.7% | 3.85xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenue$144.28MtotalRevenueNet PP&E$37.51MpropertyPlantAndEquipmentNetResult 3.85x | 1.51xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapex$9.19McapitalExpendituresD&A$6.09MdepreciationAndAmortizationResult 1.51x | $1.07Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$78.54MtotalAssetsGoodwill$11.50MgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$35.30MtotalLiabTangible book$31.74MShares29,547,600commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $1.07 | 5.29xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$33.94MebitdaCapex$9.19McapitalExpendituresInterest$878.00KinterestExpenseShort-term debt$3.80MshortLongTermDebtEBITDA − capex$24.75MPrincipal due is the current portion of debt.Result 5.29x | $23.03MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow$32.23MtotalCashFromOperatingActivitiesCapex$9.19McapitalExpendituresFree cash flow$23.03MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $23.03M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$28.32MoperatingIncomeTax expense—Not reportedPretax income$26.98MincomeBeforeTaxTax rate—Equity$43.24MtotalStockholderEquityDebt$25.64MshortLongTermDebtTotalCash$7.09McashInvested capital$61.79MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.76xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income$28.32MoperatingIncomeNet PP&E$37.51MpropertyPlantAndEquipmentNetResult 0.76x |
| 2024 | 27.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&E$66.89MpropertyPlantAndEquipmentNetInventory$5.01MinventoryTotal assets$260.25MtotalAssetsResult 27.6% | —Fixed asset turnover · 2024-12-31Revenue / net PP&ERevenue—Not reportedNet PP&E$66.89MpropertyPlantAndEquipmentNetResult — | 0.00xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A$11.83MdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 0.00x | -$2.29Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$260.25MtotalAssetsGoodwill$79.51MgoodWillIntangibles$78.44MintangibleAssetsLiabilities$264.27MtotalLiabTangible book-$161.96MShares70,594,377commonStockSharesOutstandingResult -$2.29 | —Fixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA—Not reportedCapex$0.00capitalExpendituresInterest—Not reportedShort-term debt$6.50MshortLongTermDebtPrincipal due is the current portion of debt.Result — | -$419.85KFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-$419.85KtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$419.85KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$419.85K | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income—Not reportedTax expense—Not reportedPretax income—Not reportedTax rate—Equity-$4.02MtotalStockholderEquityDebt$129.71MshortLongTermDebtTotalCash$8.41McashInvested capital$117.28MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | —EBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income—Not reportedNet PP&E$66.89MpropertyPlantAndEquipmentNetResult — |
| 2025 | —Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$258.28MtotalAssetsResult — | —Fixed asset turnover · 2025-12-31Revenue / net PP&ERevenue—Not reportedNet PP&E—Not reportedResult — | —Capex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A—Not reportedResult — | $8.00Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$258.28MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$23.29MtotalLiabTangible book$234.99MShares29,384,487commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $8.00 | —Fixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$1.47MebitdaCapex$0.00capitalExpendituresInterest—Not reportedShort-term debt$3.31MshortTermDebtEBITDA − capex-$1.47MPrincipal due is short-term debt.Result — | -$756.68KFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-$756.68KtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$756.68KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$756.68K | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$2.76MoperatingIncomeTax expense—Not reportedPretax income-$1.47MincomeBeforeTaxTax rate—Equity$234.99MtotalStockholderEquityDebt$3.31MshortLongTermDebtTotalCash$4.33KcashInvested capital$238.30MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | —EBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-$2.76MoperatingIncomeNet PP&E—Not reportedResult — |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: —
Inventory: —
Total assets: $258.28M
Goodwill: $0.00
Intangibles: $0.00
Liabilities: $23.29M
Tangible book: $234.99M
Shares: 29,384,487
Revenue: —
Capex: $0.00
D&A: —
EBITDA: -$1.47M
Interest: —
Short-term debt: $3.31M
Free cash flow: -$756.68K
Operating income: -$2.76M
Invested capital: $238.30M
Tax rate: —