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
As of date	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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	-442.38	-287.28	-79.75	-392.06	-915.88	-38.03	-50.89	-983.29	-1,746.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-15.08	-27.67	-5.66	-2.06	142.98	-0.62	-1.98	- -
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 (%)	- -	-25.17	-37.24	-66.38	-74.88	159.58	-22.3	-55.22	-45.38
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 (%)	7.75	-0.32	-31.2	-57.77	-74.33	141.17	-20.93	-49.54	-35.99
EBITDA	- -	-1	-1	-1	-1	-1	- -	- -	- -
EBITDA-CapEx	- -	-1	-1	-1	-1	-7	-1	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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	-442.38	-287.28	-79.75	-392.06	-915.88	-38.03	-50.89	-983.29	-1,746.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-15.08	-27.67	-5.66	-2.06	142.98	-0.62	-1.98	- -
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 (%)	- -	-25.17	-37.24	-66.38	-74.88	159.58	-22.3	-55.22	-45.38
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	10.23	-49.32	-67.39	-19.3	-55.75	-1.78	-1.94	-47.64	-87.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	303	- -	7	21	1	2	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	303	- -	7	22	2	13	2	12	7
Total Capital	-1	-1	-1	-1	-2	7	-5	-2	-2
Total Debt/Capital (%)	- -	-25.17	-37.24	-66.38	-74.88	159.58	-22.3	-55.22	-45.38
Total Debt / EV	- -	7.69	0.06	0.03	0.61	0.88	0.69	0.09	0.14
EV/Sales	960.56	0.17	12.61	17.49	3.22	41.81	5.51	30.88	25.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	4.74	- -	- -	753.31	- -	- -	151.98
EV/Free Cash Flow to Firm	- -	- -	4.7	- -	- -	2.02	- -	- -	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	239.92	114.35	16,814.25	1,440.95	112.73	69.27	6.59	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)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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	303	- -	7	22	2	13	2	12	7
Low Price	120.32	80	62.08	200	40	4	4	8	20
EV/Sales	960.56	0.17	12.61	17.49	3.22	41.81	5.51	30.88	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	-265.47	-0.02	-4.67	-12.53	-0.27	-0.61	-0.42	-3.8	-1.89
Price/Book Value Average	-226.28	-0.04	-9,311.06	-11.07	-2.49	-0.67	-0.38	-12.67	-3.49
Price/Book Value High	-750.41	-0.15	-285,161.83	-37.6	-14.9	-3.68	-1.46	-120.7	-7.87
Price/Book Value Low	-133.09	-0.02	-0.02	-1.79	-0.25	-0.2	-0.21	-0.69	-1.57
Price/Tangible Book Value	-239.64	-0.02	-2.31	-12.53	-0.27	-0.61	-0.42	-3.8	-1.89
Price/Tangible Book Value Average	-204.26	-0.04	-4,602.21	-11.07	-2.49	-0.67	-0.38	-12.67	-3.49
Price/Tangible Book Value High	-677.39	-0.14	-140,947.89	-37.6	-14.9	-3.68	-1.46	-120.7	-7.87
Price/Tangible Book Value Low	-120.14	-0.02	-0.01	-1.79	-0.25	-0.2	-0.21	-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	818.7	0.31	23,902.8	15.51	13.44	42.45	4.85	97.1	43.78
EV/Sales High	2,715.74	1.01	732,032.67	51.49	70.62	78.02	22.24	903.6	94.87
EV/Sales Low	481.41	0.14	0.66	2.93	3.11	36.98	2.17	7.64	21.45
EV/EBITDA Average	-1,072.1	-0.13	-11,963.09	-22.82	-6.5	-11.01	-8.16	-521.29	-42.57
EV/EBITDA High	-3,556.32	-0.41	-366,374.37	-75.75	-34.18	-20.24	-37.38	-4,851.18	-92.24
EV/EBITDA Low	-630.42	-0.06	-0.33	-4.3	-1.51	-9.59	-3.64	-41.01	-20.85
EV/EBIT Average	-1,003.83	-0.12	-11,760.71	-20.87	-6.06	-10.5	-7.03	-403.95	-40.42
EV/EBIT High	-3,329.86	-0.4	-360,176.36	-69.28	-31.84	-19.3	-32.2	-3,759.21	-87.59
EV/EBIT Low	-590.27	-0.06	-0.32	-3.94	-1.4	-9.15	-3.14	-31.78	-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	258	- -	13,098	19	8	13	1	37	12
Enterprise Value High	855	- -	401,136	64	41	23	6	341	25
Enterprise Value Low	152	- -	- -	4	2	11	1	3	6

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	0.08	865.98	114.9	3.67	0.29	0.6	0.23	0.28	0.6
Book Value per Share	-0.9	-4,375.97	-3,422.62	-111.71	-161.09	-19.57	-19.15	-11.57	-12.71
Tangible Book Value per Share	-1	-4,747.36	-6,924.55	-111.71	-161.09	-19.57	-19.15	-11.57	-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)