Financials Sun Pacific Holding Corp.

Equities

SNPW

US86686Y2046

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Market Closed - OTC Markets 02:22:48 2024-04-26 pm EDT 5-day change 1st Jan Change
1.65 USD -17.50% Intraday chart for Sun Pacific Holding Corp. -17.50% -84.72%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.71 0.6718 1.568 1.837 10.24 6.045
Enterprise Value (EV) 1 21.33 2.432 13.17 14.2 11.79 7.485
P/E ratio - -0.37 x -1.07 x -1.67 x 6.43 x -21.7 x
Yield - - - - - -
Capitalization / Revenue 16.5 x 1.15 x 5.21 x 6.36 x 27.1 x 22.8 x
EV / Revenue 17 x 4.16 x 43.8 x 49.1 x 31.2 x 28.2 x
EV / EBITDA -25 x -2.01 x -11.4 x -13.6 x -168 x -27.4 x
EV / FCF -31.6 x -24.1 x -1.67 x 22.2 x -11.7 x 70.4 x
FCF Yield -3.17% -4.16% -59.9% 4.5% -8.55% 1.42%
Price to Book -12.5 x -0.26 x -0.51 x -0.4 x -3.55 x -1.95 x
Nbr of stocks (in thousands) 14.8 15.8 157 242 244 244
Reference price 2 1,400 42.40 10.00 7.600 42.00 24.80
Announcement Date 4/2/18 4/4/19 5/20/20 4/16/21 4/15/22 4/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.253 0.5846 0.3007 0.289 0.3776 0.2656
EBITDA 1 -0.8515 -1.208 -1.159 -1.047 -0.0703 -0.2731
EBIT 1 -0.9309 -1.297 -1.215 -1.075 -0.0908 -0.2876
Operating Margin -74.31% -221.78% -404.16% -371.91% -24.04% -108.31%
Earnings before Tax (EBT) 1 -2.214 -1.775 -1.78 -1.865 -0.123 -0.2786
Net income 1 -2.214 -1.775 -1.189 -1.075 1.59 -0.2786
Net margin -176.77% -303.68% -395.43% -372.08% 421.08% -104.91%
EPS - -113.7 -9.330 -4.557 6.528 -1.143
Free Cash Flow 1 -0.6758 -0.1011 -7.881 0.6394 -1.008 0.1063
FCF margin -53.95% -17.29% -2,620.44% 221.23% -266.86% 40.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 4/4/19 5/20/20 4/16/21 4/15/22 4/18/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.61 1.76 11.6 12.4 1.55 1.44
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7216 x -1.457 x -10.01 x -11.81 x -22.02 x -5.272 x
Free Cash Flow 1 -0.68 -0.1 -7.88 0.64 -1.01 0.11
ROE (net income / shareholders' equity) 124% 80.9% 52.1% 36.8% -15.7% 9.42%
ROA (Net income/ Total Assets) -110% -223% -15.8% -7.29% -1.21% -77.5%
Assets 1 2.013 0.7969 7.542 14.76 -131.5 0.3596
Book Value Per Share 2 -112.0 -161.0 -19.60 -19.10 -11.80 -12.70
Cash Flow per Share 2 3.670 0.2900 0.6000 0.6500 0.2800 0.6000
Capex - - 6.22 0.66 - -
Capex / Sales - - 2,068.47% 229.39% - -
Announcement Date 4/2/18 4/4/19 5/20/20 4/16/21 4/15/22 4/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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