Sun Pacific Holding Corp. Financial Ratios — SNPW Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-118.48	-165.75	-201.56	-488.12	-24.68	-11.67	33.86	-120.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	59.98	40.06	46.72	28.54	86.57	92.84	93.73
EBITDA Margin (%)	-76.36	-246.57	-199.8	-67.97	-206.6	-385.45	-59.48	-18.63	-102.85
Operating Margin (%)	-81.56	-254.33	-203.24	-74.31	-221.78	-404.16	-69.05	-24.04	-108.31
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-81.56	-207.41	-339.34	-176.77	-303.68	-591.94	-87.6	-33	-104.91
Profit Margin (%)	-81.56	-207.41	-339.34	-176.77	-303.68	-395.43	-372.08	420.55	-104.91
Net Income to Common Margin (%)	-81.56	-207.41	-339.34	-176.77	-303.68	-395.43	-372.08	420.55	-104.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	1	1	11	1	1	1
ST Debt	- -	- -	- -	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	10	- -	- -	- -
Total Debt/EBITDA	- -	-0.53	-0.35	-0.8	-0.95	-9.57	-6.37	-14.25	-3.54
Net Debt/EBITDA	0.4	-0.01	-0.31	-0.73	-0.95	-8.33	-6.05	-13.27	-3
Total Debt/EBIT	- -	-0.52	-0.34	-0.73	-0.89	-9.13	-5.49	-11.05	-3.36
Net Debt/EBIT	0.37	-0.01	-0.3	-0.67	-0.89	-7.95	-5.21	-10.29	-2.85
EBITDA to Interest Expense	- -	-92.39	-0.51	-10.01	-2.65	-2.05	-2.66	-1.09	-4.42
EBITDA-CapEx/Interest Expense	- -	-96.11	-0.52	-10.01	-2.65	-13.02	-13.39	-1.09	-4.42
EBIT to Interest Expense	- -	-95.3	-0.52	-10.94	-2.84	-2.14	-3.09	-1.41	-4.65
Interest Expense	- -	- -	2	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-4,045.37	-2,262.51	-720.78	-1,123.32	-2,257.97	-88.53	-102.5	-2,674.15	-4,479.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.57	-2.3	-1.38	-0.58	444.83	-0.32	-0.54	- -
Long-Term Debt/Total Assets (%)	- -	34.61	16.07	13.32	10.78	106.41	0.34	12.52	- -
Total Debt/Equity (%)	- -	-20.11	-27.14	-39.9	-42.82	-267.84	-18.24	-35.58	-31.22
Total Debt/Capital (%)	- -	-2.62	-3.1	-16.17	-21.01	496.48	-11.41	-15.05	-13.85
Total Debt/Total Assets (%)	- -	57.76	21.64	156.31	391.98	118.76	12.05	349.67	544.91
Net Debt to Equity	8.4	-0.32	-23.78	-36.61	-42.64	-233.2	-17.31	-33.13	-26.47
Net Debt/Capital (%)	0.91	-0.04	-2.7	-14.64	-20.9	454.57	-10.76	-13.87	-11.5
EBITDA	- -	-1	-1	-1	-1	-1	- -	- -	- -
EBITDA-CapEx	- -	-1	-1	-1	-1	-7	-1	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	- -	- -	- -

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.1	0.22	0.03	0.03	- -	0.03	0.01	0.02	0.04
Current Ratio	0.11	0.24	0.19	0.07	0.03	0.5	0.06	0.06	0.05
Quick Ratio	0.11	0.23	0.06	0.06	0.03	0.04	0.02	0.06	0.05
CFO/Avg Current Liab	- -	-0.24	-0.52	-0.48	-0.3	-0.17	-0.39	-0.14	-0.01
Common Equity/Total Assets	-4,045.37	-2,262.51	-720.78	-1,123.32	-2,257.97	-88.53	-102.5	-2,674.15	-4,479.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.57	-2.3	-1.38	-0.58	444.83	-0.32	-0.54	- -
Long-Term Debt/Total Assets (%)	- -	34.61	16.07	13.32	10.78	106.41	0.34	12.52	- -
Total Debt/Equity (%)	- -	-20.11	-27.14	-39.9	-42.82	-267.84	-18.24	-35.58	-31.22
Total Debt/Capital (%)	- -	-2.62	-3.1	-16.17	-21.01	496.48	-11.41	-15.05	-13.85
Total Debt/Total Assets (%)	- -	57.76	21.64	156.31	391.98	118.76	12.05	349.67	544.91
CFO/Total Liabilities	-5.74	-14.27	-21.66	-38.62	-25.38	-4.08	-10.03	-16.84	-0.55
CFO/CapEx	-58.96	-12.68	-48.06	- -	- -	-0.09	-2.18	- -	- -
Altman's Z-Score	-84.41	-49.32	-67.39	-23.6	-55.76	-1.83	-1.94	-47.64	-87.37

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	20.79	24.22	23.5	7.6	5.44	8.44	4.99	4.33
Days Sales Outstanding	- -	17.56	15.07	15.53	48.03	67.11	43.22	73.14	84.28
Inventory Turnover	- -	- -	4.09	14	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	89.3	26.08	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.67	6.83	1.44	0.82	0.21	0.46	0.61
Accounts Payable Turnover Days	- -	- -	542.52	53.45	254.04	446.92	1,760.24	796.19	595.11
Cash Conversion Cycle	- -	- -	-438.15	-11.84	-206.01	-379.8	-1,717.01	-723.04	-510.83
Inventory to Cash Days	- -	- -	-74.22	-10.55	48.03	67.11	43.22	73.14	84.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	82	- -	7	6	1	1	2	11	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Total Debt	- -	- -	- -	1	1	11	1	1	1
Enterprise Value	82	- -	7	7	2	11	2	12	7
Total Capital	-10	-11	-12	-4	-5	2	-10	-7	-7
Total Debt/Capital (%)	- -	-2.62	-3.1	-16.17	-21.01	496.48	-11.41	-15.05	-13.85
Total Debt / EV	- -	7.69	0.06	0.1	0.63	0.98	0.71	0.09	0.14
EV/Sales	260.58	0.17	12.61	5.32	3.14	37.8	5.36	30.86	25.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	4.74	- -	- -	681.18	- -	- -	151.98
EV/Free Cash Flow to Firm	- -	- -	4.7	- -	- -	1.82	- -	- -	151.98
Diluted Market Cap	82	- -	7	6	1	1	2	12	6
Diluted Enterprise Value	82	- -	7	7	2	11	2	13	7
EV per Share	239.72	114.35	16,814.25	1,544.27	117.6	140.06	6.56	47.84	27.37
TTM Sales	- -	- -	1	1	1	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1	-1	- -	- -	- -
TTM Operating Income	- -	-1	-1	-1	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	1	-1	- -	- -	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	1	-1	- -	6	-1	-1	- -

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	-1,042.28	-0.13	-9.78	-7.34	-0.91	0.17	-2.3	-23.5	-326.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	82	- -	7	7	2	11	2	12	7
Low Price	120.32	80	62.08	200	40	4	4	8	20
EV/Sales	260.58	0.17	12.61	5.32	3.14	37.8	5.36	30.86	25.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	6.75	- -
Price/Earnings Average	-272.65	-0.14	-7,043.74	-2.41	-3.53	-0.89	-1.58	22.48	-38.79
Price/Earnings High	-904.19	-0.48	-215,722.51	-8.19	-21.11	-4.91	-6.14	214.11	-87.48
Price/Earnings Low	-160.37	-0.06	-0.01	-0.39	-0.35	-0.27	-0.88	1.23	-17.5
Price/Book Value	-7.88	- -	-0.52	-1.24	-0.1	-0.12	-0.2	-1.4	-0.74
Price/Book Value Average	-6.72	-0.01	-1,030.22	-1.1	-0.94	-0.13	-0.18	-4.66	-1.36
Price/Book Value High	-22.28	-0.02	-31,551.61	-3.73	-5.64	-0.71	-0.71	-44.35	-3.07
Price/Book Value Low	-3.95	- -	- -	-0.18	-0.09	-0.04	-0.1	-0.25	-0.61
Price/Tangible Book Value	-65.07	-0.02	-2.31	-3.56	-0.26	-0.24	-0.31	-3.8	-1.89
Price/Tangible Book Value Average	-55.46	-0.04	-4,602.21	-3.14	-2.32	-0.26	-0.28	-12.66	-3.49
Price/Tangible Book Value High	-183.92	-0.14	-140,947.89	-10.67	-13.91	-1.41	-1.1	-120.6	-7.87
Price/Tangible Book Value Low	-32.62	-0.02	-0.01	-0.51	-0.23	-0.08	-0.16	-0.69	-1.57
Price/Sales	260.89	0.15	12	4.82	1.18	3.24	6.53	28.38	22.03
Price/Sales Average	222.37	0.29	23,902.19	4.26	10.71	3.53	5.89	94.55	40.69
Price/Sales High	737.44	0.99	732,032.06	14.47	64.11	19.43	22.86	900.42	91.78
Price/Sales Low	130.79	0.12	0.05	0.69	1.07	1.08	3.27	5.16	18.36
Price/Cash Flow	-1,024.6	-0.12	-9.58	-7.34	-0.91	-1.77	-1.25	-20.5	-326.34
Price/Cash Flow Average	-873.33	-0.23	-19,071.64	-6.49	-8.26	-1.93	-1.12	-68.29	-602.85
Price/Cash Flow High	-2,896.21	-0.78	-584,090.74	-22.03	-49.44	-10.63	-4.36	-650.4	-1,359.77
Price/Cash Flow Low	-513.67	-0.1	-0.04	-1.05	-0.82	-0.59	-0.62	-3.73	-271.95
Price/Free Cash Flow Average	-888.4	-0.25	-19,476.9	-6.49	-8.26	0.19	-2.07	-78.29	-602.85
Price/Free Cash Flow High	-2,946.17	-0.85	-596,502.5	-22.03	-49.44	1.03	-8.05	-745.63	-1,359.77
Price/Free Cash Flow Low	-522.53	-0.1	-0.04	-1.05	-0.82	0.06	-1.15	-4.27	-271.95
EV/Sales Average	222.06	0.31	23,902.8	4.76	12.68	38.09	4.71	97.02	43.78
EV/Sales High	737.13	1.01	732,032.67	14.97	66.07	54	21.68	902.9	94.87
EV/Sales Low	130.49	0.14	0.66	1.19	3.03	35.64	2.09	7.64	21.45
EV/EBITDA Average	-290.8	-0.13	-11,963.09	-7	-6.14	-9.88	-7.92	-520.9	-42.57
EV/EBITDA High	-965.29	-0.41	-366,374.37	-22.03	-31.98	-14.01	-36.45	-4,847.41	-92.24
EV/EBITDA Low	-170.87	-0.06	-0.33	-1.75	-1.47	-9.25	-3.51	-40.99	-20.85
EV/EBIT Average	-272.28	-0.12	-11,760.71	-6.4	-5.72	-9.42	-6.82	-403.65	-40.42
EV/EBIT High	-903.82	-0.4	-360,176.36	-20.15	-29.79	-13.36	-31.4	-3,756.28	-87.59
EV/EBIT Low	-159.99	-0.06	-0.32	-1.6	-1.37	-8.82	-3.03	-31.77	-19.8
Last Price	240	99.84	16,000	1,400	44	12	8	44	24
High Price	678.4	659.2	976,000,000	4,200	2,400	72	28	1,396	100
Enterprise Value Average	70	- -	13,098	6	7	11	1	37	12
Enterprise Value High	232	- -	401,136	19	39	16	6	341	25
Enterprise Value Low	41	- -	- -	1	2	11	1	3	6

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	1	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	0.92	668.68	1,333.27	290.17	37.44	3.7	1.22	1.55	1.09
EBITDA per Share	-0.7	-1,648.72	-2,663.94	-197.24	-77.34	-14.28	-0.73	-0.29	-1.12
Operating Income per Share	-0.75	-1,700.65	-2,709.79	-215.64	-83.03	-14.97	-0.85	-0.37	-1.18
Basic EPS, GAAP	-0.75	-1,386.93	-4,524.33	-512.94	-113.69	-14.65	-4.56	6.52	-1.14
Basic EPS from Cont Ops	-0.75	-1,386.93	-4,524.33	-512.94	-113.69	-21.93	-1.07	2.86	-1.14
Diluted EPS, GAAP	-0.75	-1,386.93	-4,524.33	-512.94	-113.69	-14.65	-4.56	5.69	-1.14
Diluted EPS from Cont Ops	-0.75	-1,386.93	-4,524.33	-512.94	-113.69	-21.93	-1.07	2.49	-1.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-841.54	-1,670.97	-190.64	-48.54	-6.78	-6.42	-2.15	-0.07
Free Cash Flow per Basic Share	-0.24	-907.94	-1,705.74	-190.64	-48.54	-83.41	-9.35	-2.15	-0.07
Cash & Equivalents per Share	0.28	865.98	114.9	12.91	0.31	1.35	0.24	0.28	0.6
Book Value per Share	-30.45	-34,463.73	-30,933.45	-1,127.51	-425.33	-101.88	-39.5	-31.48	-32.6
Tangible Book Value per Share	-3.69	-4,747.36	-6,924.55	-393.52	-172.52	-51.04	-25.46	-11.58	-12.71

Sun Pacific Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)