(RMIX) Suncrete, Common Stock - NASDAQ

Sector: Basic Materials | Industry: Building Materials | Exchange: NASDAQ (USA) | Market Cap: 2.114m USD | Total Return: 120.7% in 12m

Ready-Mix Concrete, Logistics, Distribution, Batching Plants
Total Rating 57
Safety 73
Buy Signal 1.76
Building Materials
Industry Rotation: +22.0
Market Cap: 2.11B
Avg Turnover: 5.48M
Risk 3d forecast
Volatility118%
VaR 5th Pctl9.42%
VaR vs Median-89.4%
Reward TTM
Sharpe Ratio5.52
Rel. Str. IBD96.7
Rel. Str. Peer Group97.4
Character TTM
Beta0.588
Beta Downside
Hurst Exponent0.413
Drawdowns 3y
Max DD9.53%
CAGR/Max DD523.26
CAGR/Mean DD999.00

Warnings

Earnings expected to drop: P/E 57.6 → Forward 156.2

Altman Z'' -1.04 < 1.0 - financial distress zone

Tailwinds

Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Confidence

Description: RMIX Suncrete, Common Stock

Suncrete, Inc. (RMIX) is a Tulsa-based building materials provider specializing in ready-mix concrete logistics and distribution across the U.S. Sunbelt. The company manages a vertically integrated platform encompassing batching plants and a technology-enabled mixer truck fleet to supply public infrastructure, commercial, and residential construction projects. As a regional player in the basic materials sector, Suncrete relies on high-volume localized distribution, as ready-mix concrete typically must be poured within 90 minutes of batching to maintain structural integrity.

The company operates within a capital-intensive industry where profitability is closely tied to regional construction cycles and raw material input costs like cement and aggregates. For a deeper look at the fundamental metrics driving this valuation, consider reviewing the latest data on ValueRay. Given its focus on the Sunbelt, Suncrete is positioned to capture demand from ongoing population migration and subsequent infrastructure development in the southern United States.

Headlines to Watch Out For
  • Sunbelt regional population growth drives residential and commercial concrete demand
  • Public infrastructure spending increases backlog for high-margin government projects
  • Logistics technology optimization improves mixer truck utilization and operating margins
  • Raw material input costs and fuel prices impact gross profitability
Piotroski VR-10 (Strict) 1.0
Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -9.14 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.00 > 3% & CFO -757k > Net Income -813k
Net Debt (5.12m) to EBITDA (5.74m): 0.89 < 3
Current Ratio: 0.01 > 1.5 & < 3
Outstanding Shares: last quarter (71.6m) vs 12m ago 1.43% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.0% > 50% (prev 55.44%; Δ -55.44% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' -1.04
A: -0.02 (Total Current Assets 39.0k - Total Current Liabilities 5.56m) / Total Assets 258.3m
B: -0.00 (Retained Earnings -62.5k / Total Assets 258.3m)
C: 0.02 (EBIT TTM 5.74m / Avg Total Assets 259.3m)
D: -1.0 (Book Value of Equity -62.5k / Total Liabilities 62.5k)
Altman-Z'' = -1.04 = CCC
What is the price of RMIX shares?

As of June 17, 2026, the stock is trading at USD 23.20 with a total of 624,519 shares traded.
Over the past week, the price has changed by +24.00%, over one month by +30.78%, over three months by +120.74% and over the past year by +120.74%.

Is RMIX a buy, sell or hold?

Suncrete, Common Stock has no consensus analysts rating.

Suncrete, Common Stock (RMIX) - Fundamental Data Overview as of 14 June 2026
Market Cap USD = 2.11b (2.11b USD * 1.0 USD.USD)
P/E Trailing = 57.5789
P/E Forward = 156.25
P/S = 10.8476
Revenue TTM = 0.0 USD
EBIT TTM = 5.74m USD
EBITDA TTM = 5.74m USD
 Long Term Debt = unknown (none)
 Short Term Debt = 3.31m USD (from shortTermDebt, last fiscal year)
Debt = 5.13m USD (from shortLongTermDebtTotal, last fiscal year) + Leases 1.82m
Net Debt = 5.12m USD (calculated: Debt 5.13m - CCE 4.33k)
Enterprise Value = 2.12b USD (2.11b + Debt 5.13m - CCE 4.33k)
 Interest Coverage Ratio = unknown (Ebit TTM 5.74m / Interest Expense TTM 0.0)
 EV/FCF = -1000.0x (Enterprise Value 2.12b / FCF TTM -757k)
FCF Yield = -0.04% (FCF TTM -757k / Enterprise Value 2.12b)
 FCF Margin = unknown (Revenue TTM is 0 or missing)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = 8.20 (Enterprise Value 2.12b / Total Assets 258.3m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 5.13m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 4.54m (EBIT 5.74m * (1 - 21.00%))
Current Ratio = 0.01 (Total Current Assets 39.0k / Total Current Liabilities 5.56m)
 Debt / Equity = -82.02 (negative equity) (Debt 5.13m / totalStockholderEquity, last quarter -62.5k)
 Debt / EBITDA = 0.89 (Net Debt 5.12m / EBITDA 5.74m)
 Debt / FCF = -6.77 (negative FCF - burning cash) (Net Debt 5.12m / FCF TTM -757k)
 Total Stockholder Equity = 54.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.31% (Net Income -813k / Total Assets 258.3m)
RoE = -1.49% (Net Income TTM -813k / Total Stockholder Equity 54.5m)
RoCE = 2.27% (EBIT 5.74m / Capital Employed (Total Assets 258.3m - Current Liab 5.56m))
RoIC = 139.7% (NOPAT 4.54m / Invested Capital 3.25m)
WACC = 8.03% (E(2.11b)/V(2.12b) * Re(8.05%) + D(5.13m)/V(2.12b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.05% (= CAPM, Blume Beta Adj.)
 [DCF] Fair Price = unknown (Cash Flow -757k)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.01 | Chg30d=N/A | Revisions=N/A | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.10 | Chg30d=N/A | Revisions=N/A | Analysts=4
EPS current Year (2026-12-31): EPS=0.18 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+137.8%
EPS next Year (2027-12-31): EPS=0.47 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+154.8% | GrowthRev=+39.5%