Financials Sunwin Stevia International, Inc.

Equities

SUWN

US86803D1090

Food Processing

Market Closed - OTC Markets 09:30:45 2024-04-09 am EDT 5-day change 1st Jan Change
0.0003 USD 0.00% Intraday chart for Sunwin Stevia International, Inc. 0.00% +200.00%

Valuation

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization 1 20.94 9.483 9.183 15.97 12.58 2.036
Enterprise Value (EV) 1 28.13 20.65 30.48 22.38 17.67 11.5
P/E ratio -5.25 x -2.01 x -1.87 x -7.1 x -3.15 x -0.7 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.43 x 0.44 x 0.61 x 0.5 x 0.06 x
EV / Revenue 1.45 x 0.94 x 1.46 x 0.86 x 0.7 x 0.33 x
EV / EBITDA -18.4 x -8.44 x -10.6 x 28.9 x -4.72 x -5.79 x
EV / FCF -8.98 x -18.1 x -4.36 x 7.79 x 5.68 x -3.85 x
FCF Yield -11.1% -5.51% -23% 12.8% 17.6% -25.9%
Price to Book 1.63 x 1.05 x 2.6 x 1.29 x 1.29 x 0.3 x
Nbr of stocks (in thousands) 199,633 199,633 199,633 199,633 199,633 199,633
Reference price 2 0.1049 0.0475 0.0460 0.0800 0.0630 0.0102
Announcement Date 7/31/17 7/30/18 8/13/19 8/3/20 7/27/21 8/10/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales 1 19.35 22.04 20.85 26.09 25.38 35.26
EBITDA 1 -1.531 -2.447 -2.878 0.7755 -3.741 -1.989
EBIT 1 -3.258 -4.01 -3.972 -0.4431 -5.081 -3.464
Operating Margin -16.83% -18.19% -19.05% -1.7% -20.02% -9.82%
Earnings before Tax (EBT) 1 -3.898 -4.715 -4.664 -1.129 -5.249 -4.594
Net income 1 -3.898 -4.715 -4.908 -1.383 -3.239 -2.91
Net margin -20.14% -21.39% -23.54% -5.3% -12.76% -8.25%
EPS 2 -0.0200 -0.0236 -0.0246 -0.0113 -0.0200 -0.0146
Free Cash Flow 1 -3.132 -1.139 -6.999 2.871 3.111 -2.985
FCF margin -16.18% -5.17% -33.57% 11% 12.26% -8.47%
FCF Conversion (EBITDA) - - - 370.23% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/17 7/30/18 8/13/19 8/3/20 7/27/21 8/10/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 7.19 11.2 21.3 6.41 5.09 9.47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.695 x -4.565 x -7.402 x 8.261 x -1.361 x -4.761 x
Free Cash Flow 1 -3.13 -1.14 -7 2.87 3.11 -2.99
ROE (net income / shareholders' equity) -25.7% -43.2% -74.4% -14.2% -51.2% -79.1%
ROA (Net income/ Total Assets) -7.37% -8.29% -7.19% -0.85% -10.3% -7.52%
Assets 1 52.86 56.87 68.29 161.9 31.32 38.69
Book Value Per Share 2 0.0600 0.0500 0.0200 0.0600 0.0500 0.0300
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 0
Capex 1 0.7 1.02 2.36 1.77 0.77 0.41
Capex / Sales 3.61% 4.62% 11.32% 6.8% 3.02% 1.17%
Announcement Date 7/31/17 7/30/18 8/13/19 8/3/20 7/27/21 8/10/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SUWN Stock
  4. Financials Sunwin Stevia International, Inc.