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Sun Pacific Holding Corp.

Datakwaliteit: 100%
SNPW
OTC Services Business Services
€ 0,13
€ 0,00 (0,00%)
Marktkapitalisatie: 32.718,0
Prijs
€ 0,13
Marktkapitalisatie
32.718,0
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Revenue declined -17,90% annually over 5 years
Earnings declined -117,52% over the past year
Negative free cash flow of -576.321,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,77%

Groei

Revenue Growth (5Y)
-17,90%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)-29,67%
Earnings (1Y)-117,52%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-923,67%
Op. Margin-1385,17%

Veiligheid

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-15,73

Waardering

PE (TTM)
-0,06
Boven sectorgemiddelde (-1,18)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,2
P/B 1,4
ROE % -15,8
Net Margin % -923,7 -18,3
Rev Growth 5Y % -17,9 4,2
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics

Growth
Revenue Growth (1Y) -29,67% Revenue Growth (3Y) -6,03%
Earnings Growth (1Y) -117,52% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17,90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 59.274,0 Net Income (TTM) -547.494,0
ROE N/A ROA -767,78%
Gross Margin 81,41% Operating Margin -1385,17%
Net Margin -923,67% Free Cash Flow (TTM) -576.321,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -15,73 Asset Turnover 0,83
Working Capital -3,52 M Tangible Book Value -3,50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,06 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,55
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1761,48%
Market Cap 32.718,0 Enterprise Value 12.537,0
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,23
FCF / Share -2,20 OCF / Share -2,20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 105,27%
SBC-Adj. FCF N/A Growth Momentum -11,77

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2019 FY2020 FY2018
Revenue 265.573,0 377.593,0 300.733,0 289.028,0 584.650,0
Net Income -278.610,0 1,59 M -1,69 M -1,08 M -1,78 M
EPS (Diluted) 0,00 0,00
Gross Profit 248.930,0 350.549,0 85.837,0 250.220,0 273.158,0
Operating Income -287.629,0 -90.762,0 -1,22 M -1,07 M -1,30 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 61.815,0 64.338,0 566.700,0 801.496,0 455.926,0
Income Tax -820.721,0 -820.721,0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2019 FY2020 FY2018
Total Assets 177.390,0 286.705,0 9,34 M 9,09 M 294.173,0
Total Liabilities 3,27 M 3,17 M 13,48 M 15,10 M 2,99 M
Shareholders' Equity -2,82 M -2,88 M -3,55 M -4,63 M -2,69 M
Total Debt 9,53 M 10,76 M 1,19 M
Cash & Equivalents 147.049,0 68.974,0 109.561,0 157.130,0 4.851,0
Current Assets 153.359,0 185.315,0 1,76 M 339.957,0 89.222,0
Current Liabilities 3,27 M 3,13 M 3,54 M 4,33 M 2,96 M