Market Closed -
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|
5-day change | 1st Jan Change | ||
1.65 USD | -17.50% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-84.72% | 432K | |
+11.44% | 3.57B | |
-10.71% | 2.86B | |
-4.52% | 979M | |
+21.86% | 730M | |
-29.47% | 540M | |
-15.54% | 493M | |
+11.37% | 473M | |
-2.63% | 84.09M | |
-25.53% | 83.97M |
- Stock Market
- Equities
- SNPW Stock
- Financials Sun Pacific Holding Corp.