Sun Pacific Holding Corp. (SNPW)

Every figure this model derived for SNPW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-12-31
cash 20,181 CashAndCashEquivalentsAtCarryingValue 2023-09-30
current assets 21,831 AssetsCurrent 2023-09-30
current liabilities 3,546,016 LiabilitiesCurrent 2023-09-30
equity -3,501,262 StockholdersEquity 2023-09-30
interest expense 52,189 InterestExpense 2023-09-30
ocf -17,925 NetCashProvidedByUsedInOperatingActivities 2022-12-31
revenue 59,274 RevenueFromContractWithCustomerExcludingAssessedTax 2023-09-30
sbc 0 ShareBasedCompensation 2017-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SNPW on one particular measure came for.

RatioValue
cash operating margin-1360.71
current ratio0.01
current ratio reported0.01
dilution pct-12.71
fcf margin-30.24
interest cover-15.73
operating margin-1385.17
owner earnings margin-30.24
revenue growth-85.67
revenue growth per share-83.59
rule of 40-1470.85
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SNPW's figures. Written by the derivation as it ran, not added afterwards.