SUNCAST SOLAR ENERGY INC

SUNCAST SOLAR ENERGY INC

OOTC:SCST
0.00
USD
+0.00
(+9,900.00%)
-0.01EPS
759,326.47Market Cap

Total Valuation

USD

As of December 31, 2008, SUNCAST SOLAR ENERGY INC carries a market capitalization of 759,326.47, placing it among publicly traded companies globally. Its enterprise value stands at 1.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap759,326.47
Enterprise Value1.76M

Share Statistics

As of December 31, 2008, SUNCAST SOLAR ENERGY INC has 69.03M shares outstanding.

Shares Outstanding69.03M

Valuation Ratios

These figures are as of December 31, 2008. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.34.

PS Ratio0.31
PB Ratio-0.34
P/TBV Ratio-0.34
P/FCF Ratio-11.43
P/OCF Ratio-11.43

Enterprise Valuation

These figures are as of December 31, 2008. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.76M versus a market cap of 759,326.47, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80

Financial Position

As of December 31, 2008, SUNCAST SOLAR ENERGY INC maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.02, indicating conservative leverage, while an interest coverage ratio of -1.48 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.19
Debt / Equity-47.02
Debt / EBITDA-1.27
Interest Coverage-1.48

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2008. Return on assets (ROA) is negative at -68.00, reflecting losses generated across the asset base. The company generates approximately 63,108.57 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-68.00
Revenue Per Employee63,108.57
Employee Count35.00

Stock Price Statistics

USD

As of the close on July 29, 2026, SUNCAST SOLAR ENERGY INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended December 31, 2008, SUNCAST SOLAR ENERGY INC generated 2.21M in revenue and converted that into -636,687.00 in net income, yielding earnings per share of -0.01. EBITDA reached -834,953.00, while operating income came in at -1.05M.

Revenue2.21M
Gross Profit1.21M
Operating Income-1.05M
Net Income-636,687.00
EBITDA-834,953.00
EBIT-1.05M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of December 31, 2008, SUNCAST SOLAR ENERGY INC holds 66,670.00 in cash and equivalents against 1.06M in total debt, resulting in a net debt position of 991,029.00. Total book value stands at -2.26M, with working capital of -2.18M providing operational flexibility.

Cash & Cash Equivalents66,670.00
Total Debt1.06M
Net Debt991,029.00
Equity (Book Value)-2.26M
Book Value Per Share-0.03
Working Capital-2.18M

Cash Flow

USD

SUNCAST SOLAR ENERGY INC produced -60,762.00 in operating cash flow over the twelve months ended December 31, 2008.

Operating Cash Flow-60,762.00
Free Cash Flow-60,762.00

Margins

Over the twelve months ended December 31, 2008, SUNCAST SOLAR ENERGY INC posted a gross margin of 54.90, reflecting its pricing power and cost economics. The operating margin of -47.43 and net profit margin of -28.83 provide insight into operational efficiency.

Gross Margin54.90
Operating Margin-47.43
Profit Margin-28.83
EBITDA Margin-37.80

Dividends & Yields

These figures cover the twelve months ended December 31, 2008. Free cash flow yield is negative at -8.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.64, meaning SUNCAST SOLAR ENERGY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.64
FCF Yield-8.75

Scores

As of December 31, 2008, SUNCAST SOLAR ENERGY INC has an Altman Z-Score of -55.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-55.23