SUNWORKS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0234 USD | +6.36% |
|
+9.35% | -90.03% |
| Apr. 12 | Motion for Asset Sale Filed by Sunworks, Inc. | CI |
| Feb. 26 | Motion for Joint Administration Approved for Sunworks, Inc. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.58 | 6.837 | 6.602 | 104.6 | 89.29 | 55.6 |
| Enterprise Value (EV) 1 | 19.18 | 8.103 | 8.777 | 69.15 | 73.04 | 52.67 |
| P/E ratio | -3.23 x | -1.14 x | -0.6 x | -4.99 x | -3.11 x | -1.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.1 x | 0.11 x | 2.76 x | 0.88 x | 0.34 x |
| EV / Revenue | 0.25 x | 0.11 x | 0.15 x | 1.82 x | 0.72 x | 0.33 x |
| EV / EBITDA | -3.25 x | -2.82 x | -1.1 x | -7.91 x | -4.07 x | -2.15 x |
| EV / FCF | -12.3 x | -2.69 x | -3.53 x | 43.5 x | -3.35 x | -3.08 x |
| FCF Yield | -8.12% | -37.1% | -28.3% | 2.3% | -29.9% | -32.5% |
| Price to Book | 1.55 x | 0.68 x | 1.01 x | 3.58 x | 1.23 x | 0.87 x |
| Nbr of stocks (in thousands) | 3,208 | 3,728 | 5,281 | 20,429 | 29,084 | 35,188 |
| Reference price 2 | 7.350 | 1.834 | 1.250 | 5.120 | 3.070 | 1.580 |
| Announcement Date | 3/28/18 | 3/29/19 | 3/30/20 | 3/26/21 | 3/11/22 | 3/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77.45 | 70.96 | 59.83 | 37.91 | 101.2 | 161.9 |
| EBITDA 1 | -5.904 | -2.874 | -7.976 | -8.739 | -17.96 | -24.52 |
| EBIT 1 | -6.314 | -3.258 | -8.329 | -9.076 | -22.99 | -28.21 |
| Operating Margin | -8.15% | -4.59% | -13.92% | -23.94% | -22.72% | -17.42% |
| Earnings before Tax (EBT) 1 | -7.222 | -5.74 | -9.186 | -15.94 | -26.62 | -28.12 |
| Net income 1 | -7.222 | -5.74 | -9.186 | -15.94 | -26.62 | -28.21 |
| Net margin | -9.32% | -8.09% | -15.35% | -42.04% | -26.32% | -17.42% |
| EPS 2 | -2.275 | -1.611 | -2.070 | -1.026 | -0.9880 | -0.8593 |
| Free Cash Flow 1 | -1.558 | -3.008 | -2.485 | 1.59 | -21.83 | -17.13 |
| FCF margin | -2.01% | -4.24% | -4.15% | 4.19% | -21.58% | -10.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/29/19 | 3/30/20 | 3/26/21 | 3/11/22 | 3/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.09 | 31.22 | 31.67 | 31.2 | 36.4 | 40.71 | 53.63 | 37.9 | 34.64 | 28.7 |
| EBITDA 1 | -1.669 | -4.525 | -11.2 | -6.918 | -5.749 | -3.747 | -5.948 | -9.117 | -10.73 | -9.167 |
| EBIT 1 | -4.783 | -6.455 | -13.18 | -8.201 | -7.661 | -5.402 | -6.944 | -10.07 | -11.36 | -10.17 |
| Operating Margin | -14.9% | -20.68% | -41.6% | -26.29% | -21.05% | -13.27% | -12.95% | -26.56% | -32.79% | -35.43% |
| Earnings before Tax (EBT) 1 | -1.867 | -6.46 | -13.48 | -8.207 | -7.491 | -5.393 | -7.026 | -6.39 | -12.56 | -36.4 |
| Net income 1 | -1.867 | -6.46 | -13.48 | -8.207 | -7.585 | -5.393 | -7.026 | -6.39 | -12.68 | -36.4 |
| Net margin | -5.82% | -20.69% | -42.57% | -26.31% | -20.84% | -13.25% | -13.1% | -16.86% | -36.6% | -126.86% |
| EPS 2 | -0.0700 | -0.2400 | -0.4700 | -0.2800 | -0.2300 | -0.1600 | -0.2000 | -0.1800 | -0.3400 | -0.8400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/11/21 | 3/11/22 | 5/16/22 | 8/9/22 | 11/8/22 | 3/10/23 | 5/23/23 | 8/14/23 | 11/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.27 | 2.18 | - | - | - |
| Net Cash position 1 | 4.4 | - | - | 35.5 | 16.3 | 2.93 |
| Leverage (Debt/EBITDA) | - | -0.4405 x | -0.2727 x | - | - | - |
| Free Cash Flow 1 | -1.56 | -3.01 | -2.49 | 1.59 | -21.8 | -17.1 |
| ROE (net income / shareholders' equity) | -39.2% | -44.7% | -99.6% | -75% | -49.8% | -41.3% |
| ROA (Net income/ Total Assets) | -9.53% | -5.55% | -16.5% | -13.6% | -18.8% | -16% |
| Assets 1 | 75.79 | 103.4 | 55.59 | 116.8 | 141.9 | 176.6 |
| Book Value Per Share 2 | 4.730 | 2.680 | 1.240 | 1.430 | 2.490 | 1.810 |
| Cash Flow per Share 2 | 1.920 | 0.9700 | 0.4600 | 1.640 | 0.6800 | 0.2200 |
| Capex 1 | 0.07 | 0.01 | 0.02 | 0.03 | 0.81 | 0.63 |
| Capex / Sales | 0.09% | 0.01% | 0.04% | 0.07% | 0.8% | 0.39% |
| Announcement Date | 3/28/18 | 3/29/19 | 3/30/20 | 3/26/21 | 3/11/22 | 3/10/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -90.03% | 1.33M | |
| -18.69% | 19.47B | |
| +3.74% | 19.13B | |
| -15.29% | 15.23B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +37.48% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +16.23% | 6.03B |
- Stock Market
- Equities
- SUNW Stock
- Financials Sunworks, Inc.
