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Sun Pacific Holding Corp.
OTC · CIK 1343465
Last close0.03
Daily change+0.00 (0.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SNPW · STANDARD
SIC 7310 · Services-Advertising · Fiscal year end 1231
Fundamental
39.5Momentum
0.0Acceleration
0.0Confidence
73.0Annual Revenue10
Quarterly Revenue34
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality13.1 / 25
Capital Efficiency11.0 / 20
Balance Sheet5.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 9.5517 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 909.2803 percentage points.
Heavy share dilution · HIGHDiluted share count increased 51.2383%.
Low interest coverage · HIGHInterest coverage is -12.694x.
Key Metrics
Revenue Growth TTM-84.8%OK
Revenue CAGR 3Y-4.06%OK
Gross Margin85.53%OK
Operating Margin-922.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.05xOK
Diluted Share Growth 1Y51.24%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 FY Dec 31, 2022 | $265,573.00 | $248,930.00 | -$287,629.00 | -$17,925.00 | n/a | 93.73% | -108.31% | n/a | n/a | 974.95M |
| 2022 FY Dec 31, 2021 | $377,593.00 | $350,549.00 | -$90,762.00 | -$522,748.00 | n/a | 92.84% | -24.04% | n/a | -4.5% | 1.12B |
| 2021 FY Dec 31, 2020 | $289,028.00 | $250,220.00 | -$199,576.00 | -$1.51M | -$2.01M | 86.57% | -69.05% | -695.79% | -2.64% | n/a |
| 2020 FY Dec 31, 2019 | $300,733.00 | $85,837.00 | -$1.22M | -$550,010.00 | -$1.09M | 28.54% | -404.16% | -361.87% | -44.06% | n/a |
| 2019 FY Dec 31, 2018 | $584,650.00 | $273,158.00 | -$1.30M | -$758,069.00 | n/a | 46.72% | -221.78% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $75,678.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-23-042123, 0001493152-23-017426 |
| Revenue Growth TTM | -84.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-23-042123, 0001493152-23-017426 |
| Revenue CAGR 3Y | -4.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-23-012644 |
| Revenue CAGR 5Y | -26.67% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-23-012644 |
| Gross Profit CAGR 3Y | 42.6% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-23-012644 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-23-042123, 0001493152-23-017426 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 85.53% | Gross Profit / Revenue | OK | 0001493152-23-042123, 0001493152-23-017426 |
| Operating Margin | -922.37% | Operating Income / Revenue | OK | 0001493152-23-042123, 0001493152-23-017426 |
| Net Debt / CFO | 0.05x | Net Debt / CFO | OK | 0001493152-23-042123, 0001493152-23-028429 |
| Interest Coverage | -12.69x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.01x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001493152-23-042123, 0001493152-23-017426 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |