Sunnic Technology & Merchandise Inc.

As of June 30, 2026, Sunnic Technology & Merchandise Inc. carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sunnic Technology & Merchandise Inc. has 76.40M shares outstanding.

As of June 30, 2026, Sunnic Technology & Merchandise Inc. trades at a trailing price-to-earnings ratio of 1,847.37. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.10.

As of June 30, 2026, Sunnic Technology & Merchandise Inc. trades at an EV/EBITDA multiple of 28.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.00B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sunnic Technology & Merchandise Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.79, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunnic Technology & Merchandise Inc. posted a return on equity (ROE) of 0.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. The company generates approximately 63.60M in revenue per employee across its workforce of 148.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.60 indicates how many times Sunnic Technology & Merchandise Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunnic Technology & Merchandise Inc. recorded 18.11M in income tax expense. The company reported a pretax loss of -5.71M and 959,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sunnic Technology & Merchandise Inc.'s stock has gained approximately 11.46% over the past 52 weeks. The 50-day moving average sits at 15.10, while the 200-day moving average is 15.54.

Over the twelve months ended June 30, 2026, Sunnic Technology & Merchandise Inc. generated 9.44B in revenue and converted that into 959,000.00 in net income, yielding earnings per share of -0.31. EBITDA reached 69.69M, while operating income came in at 31.86M.

As of June 30, 2026, Sunnic Technology & Merchandise Inc. holds 1.89B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 827.56M, with working capital of 562.33M providing operational flexibility.

Sunnic Technology & Merchandise Inc. produced -215.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.53M in capital expenditures, free cash flow totaled -220.68M - equivalent to -2.83 per share.

Over the twelve months ended June 30, 2026, Sunnic Technology & Merchandise Inc. posted a gross margin of 3.43, reflecting its pricing power and cost economics. The operating margin of 0.34 and net profit margin of 0.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.46: 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 -80.46, meaning Sunnic Technology & Merchandise Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sunnic Technology & Merchandise Inc.'s most recent stock split took place on July 12, 2022 with a 125:139 split ratio.

As of June 30, 2026, Sunnic Technology & Merchandise Inc. has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.