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
- –
Sun Pacific statistics
Financials through Dec 31, 2022, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Market Cap | $25.35M | $283.76M |
| Enterprise Value | $25.20M | $296.20M |
| PS Ratio | 95.45 | 2.36 |
Enterprise value
| Measure | Sun Pacific | Industry median |
|---|---|---|
| EV / Sales | 94.90 | 2.14 |
Income (trailing twelve months)
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Revenue | $265.57K | $289.17M |
| Gross Profit | $248.93K | $161.98M |
| Operating Income | -$287.63K | -$613.24K |
| Pretax Income | -$278.61K | -$294.07K |
| Net Income | -$278.61K | -$301.07K |
| EBITDA | -$287.63K | -$156.35K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Gross Margin | 93.7% | 55.8% |
| Operating Margin | -108.3% | -1.81% |
| Pretax Margin | -104.9% | -0.50% |
| Profit Margin | -104.9% | -1.80% |
| EBITDA Margin | -108.3% | 0.60% |
Returns
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Return on Assets (ROA) | -120.1% | -2.82% |
Growth
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -29.7% | 9.72% |
| Net Income Growth (YoY) | -117.5% | 7.14% |
| Revenue Growth (3Y CAGR) | -4.06% | 7.66% |
| Revenue Growth (5Y CAGR) | -13.5% | 12.4% |
Balance sheet
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $147.05K | $43.42M |
| Net Cash (Debt) | $147.05K | $2.04M |
| Net Cash Per Share | $0.00 | $0.15 |
| Equity (Book Value) | -$3.10M | $52.29M |
| Book Value Per Share | -$0.00 | $1.93 |
| Tangible Book Value | -$3.10M | $3.06M |
| Working Capital | -$3.12M | $15.22M |
Financial position
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Current Ratio | 0.05 | 1.40 |
| Quick Ratio | 0.05 | 0.94 |
| Interest Coverage | -4.65 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.93K | $8.52M |
Efficiency
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Asset Turnover | 1.14 | 0.64 |
| Revenue Per Employee | $132.79K | $392.99K |
| Profits Per Employee | -$139.31K | -$4.47K |
| Employee Count | 2 | 531 |
Dividends and yields
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Earnings Yield | -1.10% | -0.92% |
Shares
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Shares Outstanding | 974,953,000 | 58,826,100 |
| Shares Change (YoY) | -12.7% | 2.21% |
| Float | 974,953,000 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Scores
| Measure | Sun Pacific | Industry median |
|---|---|---|
| Altman Z-Score | -83.80 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Sun Pacific's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.