SUNATION ENERGY, INC. (SUNE)

2.16 -1.82% (-0.04)

Over 1M: -0.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.2 2.4 2.6
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -210.6K Q3 '21 — Free Cash Flow: -224.6K Q3 '21 — Net Income: -1.4M Q4 '21 — Operating Cash Flow: -247.7K Q4 '21 — Free Cash Flow: -262.7K Q4 '21 — Net Income: -1.5M Q1 '22 — Operating Cash Flow: -5M Q1 '22 — Free Cash Flow: -5M Q1 '22 — Net Income: -1.9M Q2 '22 — Operating Cash Flow: -2.5M Q2 '22 — Free Cash Flow: -2.5M Q2 '22 — Net Income: 1.4M Q3 '22 — Operating Cash Flow: 1.2M Q3 '22 — Free Cash Flow: 1.1M Q3 '22 — Net Income: -2.5M Q4 '22 — Operating Cash Flow: -1.2M Q4 '22 — Free Cash Flow: -1.2M Q4 '22 — Net Income: -7.4M Q1 '23 — Operating Cash Flow: -125.6K Q1 '23 — Free Cash Flow: -455.2K Q1 '23 — Net Income: -2.6M Q2 '23 — Operating Cash Flow: -1.5M Q2 '23 — Free Cash Flow: -1.6M Q2 '23 — Net Income: -1.6M Q3 '23 — Operating Cash Flow: 835.9K Q3 '23 — Free Cash Flow: 631.2K Q3 '23 — Net Income: -2.4M Q4 '23 — Operating Cash Flow: 157.9K Q4 '23 — Free Cash Flow: 116.7K Q4 '23 — Net Income: -1.7M Q1 '24 — Operating Cash Flow: -2.6M Q1 '24 — Free Cash Flow: -2.7M Q1 '24 — Net Income: 1.2M Q2 '24 — Operating Cash Flow: -776.4K Q2 '24 — Free Cash Flow: -788.4K Q2 '24 — Net Income: -6.9M Q3 '24 — Operating Cash Flow: -968.1K Q3 '24 — Free Cash Flow: -980.3K Q3 '24 — Net Income: -3.3M Q4 '24 — Operating Cash Flow: -1.9M Q4 '24 — Free Cash Flow: -1.9M Q4 '24 — Net Income: -6.8M Q1 '25 — Operating Cash Flow: -3.4M Q1 '25 — Net Income: -3.5M Q2 '25 — Operating Cash Flow: -130.2K Q2 '25 — Net Income: -9.6M Q3 '25 — Operating Cash Flow: 2.4M Q3 '25 — Free Cash Flow: 2.4M Q3 '25 — Net Income: -393K Q4 '25 — Operating Cash Flow: 2.1M Q4 '25 — Free Cash Flow: 2.1M Q4 '25 — Net Income: 2.6M Q1 '26 — Operating Cash Flow: -5.2M Q1 '26 — Net Income: -4.1M Q2 '26 — Operating Cash Flow: -1.1M Q2 '26 — Net Income: -3.3M -7.5M -5M -2.5M 0 2.5M 5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

2.4
SBC / sales 0.068%
OE margin -3.0%
Oper. margin -7.9%
ROIC -19.1%
Accruals -8.4%
Capex / sales 0.079%
Gross margin 35.7%
FCF margin -3.0%
OCF margin -2.9%
ROA -12.8%
ROCE -17.9%
ROE -25.4%
OCF / EBIT —

5 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?

1.3
RPO / sales 0.04×
Segment HHI 0.99 HHI
RPO growth —

4 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 0.93×
Debt payback 0.0 yr
Cash / Debt 1.1×
Debt / Eq 0.19×
F-score 6.8 pts
Cash runway 0.24 yr
Quick ratio 0.57×
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?

7.3
Sales CAGR 4Y +558.8%
Sales/sh Y/Y -99.9%
Div. growth +5936.4%
Sales Q/Q -37.5%
Shares change +92047.4%
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.