POWERBANK CORP (SUUN) Fundamental Analysis & Valuation

NASDAQ:SUUN • CA73933V1004

Current stock price

0.6798 USD
+0.03 (+4.96%)
At close:
0.6555 USD
-0.02 (-3.57%)
After Hours:

This SUUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SUUN Profitability Analysis

1.1 Basic Checks

  • In the past year SUUN has reported negative net income.
  • SUUN had a negative operating cash flow in the past year.
  • In the past 5 years SUUN reported 4 times negative net income.
  • In multiple years SUUN reported negative operating cash flow during the last 5 years.
SUUN Yearly Net Income VS EBIT VS OCF VS FCFSUUN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of SUUN (-28.36%) is worse than 90.91% of its industry peers.
  • The Return On Equity of SUUN (-154.70%) is worse than 90.91% of its industry peers.
Industry RankSector Rank
ROA -28.36%
ROE -154.7%
ROIC N/A
ROA(3y)-7.44%
ROA(5y)-5.13%
ROE(3y)-56.29%
ROE(5y)-35.21%
ROIC(3y)N/A
ROIC(5y)N/A
SUUN Yearly ROA, ROE, ROICSUUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Gross Margin of SUUN (29.19%) is better than 81.82% of its industry peers.
  • SUUN's Gross Margin has improved in the last couple of years.
  • SUUN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.49%
GM growth 5YN/A
SUUN Yearly Profit, Operating, Gross MarginsSUUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 -40 -60

0

2. SUUN Health Analysis

2.1 Basic Checks

  • SUUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SUUN has more shares outstanding
  • Compared to 1 year ago, SUUN has a worse debt to assets ratio.
SUUN Yearly Shares OutstandingSUUN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M
SUUN Yearly Total Debt VS Total AssetsSUUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • SUUN has an Altman-Z score of -0.11. This is a bad value and indicates that SUUN is not financially healthy and even has some risk of bankruptcy.
  • SUUN has a worse Altman-Z score (-0.11) than 90.91% of its industry peers.
  • SUUN has a Debt/Equity ratio of 2.68. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.68, SUUN is not doing good in the industry: 87.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.68
Debt/FCF N/A
Altman-Z -0.11
ROIC/WACCN/A
WACC9.65%
SUUN Yearly LT Debt VS Equity VS FCFSUUN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • SUUN has a Current Ratio of 1.14. This is a normal value and indicates that SUUN is financially healthy and should not expect problems in meeting its short term obligations.
  • SUUN has a Current ratio of 1.14. This is in the lower half of the industry: SUUN underperforms 61.82% of its industry peers.
  • SUUN has a Quick Ratio of 1.14. This is a bad value and indicates that SUUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.76, SUUN is not doing good in the industry: 87.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.76
SUUN Yearly Current Assets VS Current LiabilitesSUUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M

4

3. SUUN Growth Analysis

3.1 Past

  • The earnings per share for SUUN have decreased strongly by -337.74% in the last year.
  • SUUN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.24%.
  • Measured over the past years, SUUN shows a very strong growth in Revenue. The Revenue has been growing by 59.70% on average per year.
EPS 1Y (TTM)-337.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
Revenue 1Y (TTM)-16.24%
Revenue growth 3Y59.7%
Revenue growth 5YN/A
Sales Q2Q%-81.53%

3.2 Future

  • SUUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.75% yearly.
  • Based on estimates for the next years, SUUN will show a small growth in Revenue. The Revenue will grow by 7.01% on average per year.
EPS Next Y95.26%
EPS Next 2Y47.5%
EPS Next 3Y31.75%
EPS Next 5YN/A
Revenue Next Year61.53%
Revenue Next 2Y28.2%
Revenue Next 3Y7.01%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SUUN Yearly Revenue VS EstimatesSUUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
SUUN Yearly EPS VS EstimatesSUUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 -0.1 -0.2 -0.3

4

4. SUUN Valuation Analysis

4.1 Price/Earnings Ratio

  • SUUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 16.54 indicates a correct valuation of SUUN.
  • Based on the Price/Forward Earnings ratio, SUUN is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, SUUN is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.54
SUUN Price Earnings VS Forward Price EarningsSUUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUUN Per share dataSUUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SUUN's earnings are expected to grow with 31.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.5%
EPS Next 3Y31.75%

0

5. SUUN Dividend Analysis

5.1 Amount

  • SUUN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SUUN Fundamentals: All Metrics, Ratios and Statistics

POWERBANK CORP

NASDAQ:SUUN (4/24/2026, 8:09:53 PM)

After market: 0.6555 -0.02 (-3.57%)

0.6798

+0.03 (+4.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-12
Earnings (Next)05-20
Inst Owners1.19%
Inst Owner Change3.38%
Ins Owners2.71%
Ins Owner ChangeN/A
Market Cap31.98M
Revenue(TTM)43.68M
Net Income(TTM)-37.67M
Analysts44
Price Target2.93 (331.01%)
Short Float %1.82%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-310.46%
Min EPS beat(2)-780.9%
Max EPS beat(2)159.98%
EPS beat(4)1
Avg EPS beat(4)-734.13%
Min EPS beat(4)-1523.17%
Max EPS beat(4)159.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-46.77%
Min Revenue beat(2)-87.2%
Max Revenue beat(2)-6.34%
Revenue beat(4)1
Avg Revenue beat(4)-19.47%
Min Revenue beat(4)-87.2%
Max Revenue beat(4)48.31%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.95%
PT rev (3m)0.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-389.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.54
P/S 1
P/FCF N/A
P/OCF N/A
P/B 1.8
P/tB 14.49
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)0.04
Fwd EY6.05%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.68
BVpS0.38
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.36%
ROE -154.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.19%
FCFM N/A
ROA(3y)-7.44%
ROA(5y)-5.13%
ROE(3y)-56.29%
ROE(5y)-35.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.49%
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 2.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.18%
Cap/Sales 8.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.76
Altman-Z -0.11
F-Score4
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)1443.39%
Cap/Depr(5y)881.44%
Cap/Sales(3y)13.07%
Cap/Sales(5y)7.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-337.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
EPS Next Y95.26%
EPS Next 2Y47.5%
EPS Next 3Y31.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.24%
Revenue growth 3Y59.7%
Revenue growth 5YN/A
Sales Q2Q%-81.53%
Revenue Next Year61.53%
Revenue Next 2Y28.2%
Revenue Next 3Y7.01%
Revenue Next 5YN/A
EBIT growth 1Y-1063.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year154.26%
EBIT Next 3Y62.74%
EBIT Next 5YN/A
FCF growth 1Y-182.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.13%
OCF growth 3YN/A
OCF growth 5YN/A

POWERBANK CORP / SUUN Fundamental Analysis FAQ

What is the fundamental rating for SUUN stock?

ChartMill assigns a fundamental rating of 2 / 10 to SUUN.


What is the valuation status for SUUN stock?

ChartMill assigns a valuation rating of 4 / 10 to POWERBANK CORP (SUUN). This can be considered as Fairly Valued.


How profitable is POWERBANK CORP (SUUN) stock?

POWERBANK CORP (SUUN) has a profitability rating of 2 / 10.


What is the expected EPS growth for POWERBANK CORP (SUUN) stock?

The Earnings per Share (EPS) of POWERBANK CORP (SUUN) is expected to grow by 95.26% in the next year.