SNPWOTCServices-AdvertisingFiscal year ends December 31
Sun Pacific Holding Corp.
Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Nov 20, 2023
$0.03+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $50.33M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2022
Gross margin
93.7%+33.8 pts over 5 years
Operating margin
-108.3%+94.9 pts over 5 years
Net margin
-104.9%+234.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2022
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -29.7% | -4.1% | – | – | |
| Gross profit | -29.0% | +42.6% | – | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2016 | FY2022 | Trend |
|---|---|---|---|---|
| Return on equity | – | 133.5% | 9.3% | |
| Return on assets | – | -165.8% | -120.1% | |
| Current ratio | – | 0.19 | 0.05 | |
| Debt to equity | – | – | – | |
| Interest coverage | – | – | -4.7× | |
| Capex to revenue | – | 2.6% | – | |
| Diluted shares | – | 79M | 975M |
Cash use needs five years of cash flow figures
Sun Pacific does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-104.9%
×Asset turnover1.14×
×Equity multiplier-0.08×
=Return on equity, FY20229.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -104.9% | 1.14× | -0.08× | 9.3% |
| FY2021 | 420.6% | 0.08× | -1.25× | -42.3% |
| FY2020 | -372.1% | 0.03× | -2.25× | 26.3% |
| FY2019 | -563.1% | 0.06× | -1.54× | 54.2% |
| FY2016 | -339.3% | 0.49× | -0.81× | 133.5% |
| FY2015 | -207.4% | 0.57× | -0.29× | 34.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2022 against fiscal 2021
4of 8 tests passed in fiscal 2022. Some tests lack the figures they need.
- ProfitableNet income above zero-$278.61K
- Cash generatingOperating cash flow above zero-$17.93K
- Return on assets improvedROA up on the prior year17.5% → -97.2%
- Earnings backed by cashOperating cash flow above net income-$17.93K vs -$278.61K
- Less leverageLong-term debt to assets fell12.5% → –
- Better liquidityCurrent ratio rose0.06 → 0.05
- No dilutionShare count did not rise1.12B → 975M
- Gross margin improvedGross margin up on the prior year92.84% → 93.73%
- More efficientAsset turnover rose0.04 → 0.93