Sun Pacific Holding Corp. Key Metrics

9 years of history · ending 2022-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity↓-71.6pts
9.3%
Return on Assets↑+368.0pts
-120.1%
Return on Invested Capital↓-73.8pts
7.6%
Debt to Equity
-1.81
Current Ratio↑+55.2% +$0
0.05
Quick Ratio↑+55.2% +$0
0.05
Asset Turnover↓-28.8% -$0
1.14
Days Sales Outstanding↓-82.0% -$39
8.67
Days Payables Outstanding↑+399.9% +$1K
1435.94
Days Inventory On Hand
48.29
Cash Conversion Cycle
-103.15
Capex / Revenue↑+169.9pts
172.0%
Working Capital↓-8.9% -$254K
$-3M
Net Current Asset Value↓-7.7% -$223K
$-3M
Invested Capital↓-105.5% -$2M
$-3M
OCF / Net Income↓-84.9% -$0
0.06
FCF / Net Income↓-84.9% -$0
0.06
Accruals Ratio (Sloan)↑+198.9pts
-147.0%
Net Debt↓-112.4% -$1M
$-147K
Net Debt / EBITDA↑+155.0% +$2
0.54
Interest Coverage↓-63.6% -$2
-4.65
Cash Coverage↑+82.6% +$1
-0.29
Capex Coverage↑+40.5% +$2
-3.05
Tangible Common Equity↓-15.0% -$403K
$-3M
TCE / Total Assets↓-830.1pts
-1745.6%
Goodwill / Total Assets
212.7%
NOPAT↑+77.8% +$797K
$-227K
Cash ROIC↓-59.7pts
0.6%
WC / Revenue↓-684.8pts
-1175.0%
Capex / D&A↑+2165.3% +$17
17.97
Reinvestment Rate↓-1.8pts
5.0%
Asset Growth vs Revenue Growth↓-29.7pts
-8.5%
Revenue 5Y CAGR↓-39.8pts
-26.7%
Stock Price (FY-end)↓-45.5% -$20
$24
Market Cap
$23.40B
P/E Ratio
30945.67
P/S Ratio
88107.15
Enterprise Value
$23.40B
EV / Sales
88106.60
FCF Yield
-0.0%
Shares Variation (YoY)
-12.7%
Beta (5Y)↑+345.1% +$0
0.34
Cost of Equity↑+2.4pts
6.2%
Cost of Debt (after tax)
0.5%
52W High↓-95.5% -$2K
$84
52W Low↓-40.0% -$16
$24
Trailing Return 1Y↑+50.9pts
-45.5%
Trailing Return 5Y
-98.0%
F-Score (Piotroski)↑+100.0% +$2
4.00
Z-Score (Altman)
4199.75

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates