OTCM
SNPW
Market cap779mUSD
May 12, Last price
0.80USD
Name
Sun Pacific Holding Corp
Chart & Performance
Profile
Sun Pacific Holding Corp., a green energy company, provides solar panel and lighting products in the United States. The company offers solar bus stops, solar trashcans, and street kiosks, as well as advertising services. It also provides general and electrical contracting services to a range of public and commercial customers. In addition, the company engages in building and developing a waste to energy plant in the State of Rhode Island. Sun Pacific Holding Corp. was incorporated in 2009 and is based in Manalapan, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 46 -82.75% | 266 -29.67% | |||||||
Cost of revenue | 8 | 553 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37 | (288) | |||||||
NOPBT Margin | 81.78% | ||||||||
Operating Taxes | (168) | (36) | |||||||
Tax Rate | |||||||||
NOPAT | 205 | (252) | |||||||
Net income | (509) 109.67% | (243) -134.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 764 | 707 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 736 | ||||||||
Net debt | 760 | 560 | |||||||
Cash flow | |||||||||
Cash from operating activities | (481) | (18) | |||||||
CAPEX | (3) | ||||||||
Cash from investing activities | 96 | ||||||||
Cash from financing activities | 339 | ||||||||
FCF | 656 | 614 | |||||||
Balance | |||||||||
Cash | 5 | 147 | |||||||
Long term investments | |||||||||
Excess cash | 2 | 134 | |||||||
Stockholders' equity | (8,551) | (7,944) | |||||||
Invested Capital | 5,710 | 5,554 | |||||||
ROIC | 3.65% | ||||||||
ROCE | 12.04% | ||||||||
EV | |||||||||
Common stock shares outstanding | 244 | 244 | |||||||
Price | 0.00 -56.45% | 0.01 -40.95% | |||||||
Market cap | 658 -56.45% | 2 -48.45% | |||||||
EV | 762 | 562 | |||||||
EBITDA | 37 | (273) | |||||||
EV/EBITDA | 20.33 | ||||||||
Interest | 37 | 62 | |||||||
Interest/NOPBT | 98.04% |