Sun Pacific Holding Corp. (SNPW)

0.12 +0.00% (+0.00)

Over 1Y: -88.6%

2026-08-28
0.5 1 1.5
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q4 '18 — Revenue: 148.1K Q4 '18 — Operating Cash Flow: -107.9K Q4 '18 — Net Income: -336.2K Q1 '19 — Revenue: 108.4K Q1 '19 — Operating Cash Flow: -299.2K Q1 '19 — Free Cash Flow: -307K Q1 '19 — Net Income: -445K Q2 '19 — Revenue: 101.9K Q2 '19 — Operating Cash Flow: -2M Q2 '19 — Free Cash Flow: -3.7M Q2 '19 — Net Income: -456.5K Q3 '19 — Revenue: 49.4K Q3 '19 — Operating Cash Flow: 1.7M Q3 '19 — Free Cash Flow: 1.4M Q3 '19 — Net Income: -399.5K Q4 '19 — Revenue: 41K Q4 '19 — Operating Cash Flow: 74.6K Q4 '19 — Net Income: -442.5K Q1 '20 — Revenue: 70.7K Q1 '20 — Operating Cash Flow: -426.7K Q1 '20 — Free Cash Flow: -785.3K Q1 '20 — Net Income: -229.4K Q2 '20 — Revenue: 96.1K Q2 '20 — Operating Cash Flow: -43.5K Q2 '20 — Free Cash Flow: -185.6K Q2 '20 — Net Income: -327.2K Q3 '20 — Revenue: 88.5K Q3 '20 — Operating Cash Flow: -256.7K Q3 '20 — Free Cash Flow: -292.5K Q3 '20 — Net Income: -156.3K Q4 '20 — Revenue: 33.8K Q4 '20 — Operating Cash Flow: -787.1K Q4 '20 — Net Income: -362.5K Q1 '21 — Revenue: 29.1K Q1 '21 — Operating Cash Flow: 14K Q1 '21 — Free Cash Flow: -271.9K Q1 '21 — Net Income: -336.3K Q2 '21 — Revenue: 72.9K Q2 '21 — Operating Cash Flow: -530.9K Q2 '21 — Net Income: 1.9M Q3 '21 — Revenue: 114K Q3 '21 — Operating Cash Flow: -13.9K Q3 '21 — Net Income: -1.6M Q4 '21 — Revenue: 161.6K Q4 '21 — Operating Cash Flow: 8.1K Q4 '21 — Net Income: -36.9K Q1 '22 — Revenue: 98.5K Q1 '22 — Operating Cash Flow: 30.6K Q1 '22 — Net Income: -41K Q2 '22 — Revenue: 123.8K Q2 '22 — Operating Cash Flow: 55.3K Q2 '22 — Net Income: 43.2K Q3 '22 — Revenue: 29.9K Q3 '22 — Operating Cash Flow: 32.8K Q3 '22 — Net Income: -138K Q4 '22 — Revenue: 13.5K Q4 '22 — Net Income: -142.8K Q1 '23 — Revenue: 22.7K Q1 '23 — Operating Cash Flow: -36.8K Q1 '23 — Net Income: -106.5K Q2 '23 — Revenue: 23.1K Q2 '23 — Operating Cash Flow: -144.1K Q2 '23 — Net Income: 101.1K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -258.7K Q3 '23 — Net Income: -399.3K -3M -1.5M 0 1.5M 3M
Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-09-30, reported in USD. The newest fact in the filings is dated 2023-09-30, 1065 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -30.2%
Oper. margin -1385.2%
Accruals -1183.3%
Gross margin 81.4%
EBITDA margin -1360.7%
FCF margin -30.2%
OCF margin -30.2%
Profit margin -923.7%
ROA -1223.3%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.0062×
Interest cover -15.7×
Debt payback 0.0 yr
Cash runway 1.1 yr
F-score 4.5 pts
Quick ratio -0.023×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -17.9%
Sales/sh Y/Y -83.6%
Shares change -12.7%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.