Sun Pacific Holding Corp.

As of September 30, 2023, Sun Pacific Holding Corp. has 243,738.00 shares outstanding.

As of September 30, 2023, Sun Pacific Holding Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.90, indicating conservative leverage, while an interest coverage ratio of -15.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -314.46, reflecting losses generated across the asset base. The company generates approximately 29,637.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on September 17, 2026, Sun Pacific Holding Corp.'s stock has declined approximately 98.19% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 1.36.

Over the twelve months ended September 30, 2023, Sun Pacific Holding Corp. generated 59,274.00 in revenue and converted that into -547,494.00 in net income, yielding earnings per share of -1.63. EBITDA reached -821,048.00, while operating income came in at -821,048.00.

As of September 30, 2023, Sun Pacific Holding Corp. holds 20,181.00 in cash and equivalents against 766,621.00 in total debt, resulting in a net debt position of 746,440.00. Total book value stands at -3.50M, with working capital of -3.52M providing operational flexibility.

Sun Pacific Holding Corp. produced -576,321.00 in operating cash flow over the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, Sun Pacific Holding Corp. posted a gross margin of 81.41, reflecting its pricing power and cost economics. The operating margin of -1,385.17 and net profit margin of -923.67 provide insight into operational efficiency.

Sun Pacific Holding Corp.'s most recent stock split took place on February 16, 2024 with a 4000:1 split ratio.