POWERBANK CORP (SUUN) Fundamental Analysis & Valuation
NASDAQ:SUUN • CA73933V1004
Current stock price
0.6394 USD
+0.04 (+7.43%)
At close:
0.6499 USD
+0.01 (+1.64%)
After Hours:
This SUUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SUUN Profitability Analysis
1.1 Basic Checks
- SUUN had negative earnings in the past year.
- In the past year SUUN has reported a negative cash flow from operations.
- SUUN had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: SUUN reported negative operating cash flow in multiple years.
1.2 Ratios
- SUUN has a worse Return On Assets (-28.36%) than 89.29% of its industry peers.
- Looking at the Return On Equity, with a value of -154.70%, SUUN is doing worse than 89.29% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- SUUN has a better Gross Margin (29.19%) than 80.36% 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 Rank | Sector 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
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
- The debt/assets ratio for SUUN is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.13, we must say that SUUN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SUUN (-0.13) is worse than 87.50% 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.
- SUUN's Debt to Equity ratio of 2.68 is on the low side compared to the rest of the industry. SUUN is outperformed by 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.13 |
ROIC/WACCN/A
WACC9.42%
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.
- With a Current ratio value of 1.14, SUUN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- A Quick Ratio of 0.76 indicates that SUUN may have some problems paying its short term obligations.
- SUUN has a Quick ratio of 0.76. This is amonst the worse of the industry: SUUN underperforms 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.76 |
3. SUUN Growth Analysis
3.1 Past
- SUUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -337.74%.
- Looking at the last year, SUUN shows a very negative growth in Revenue. The Revenue has decreased by -16.24% in the last year.
- The Revenue has been growing by 59.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-337.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240%
Revenue 1Y (TTM)-16.24%
Revenue growth 3Y59.7%
Revenue growth 5YN/A
Sales Q2Q%-81.53%
3.2 Future
- Based on estimates for the next years, SUUN will show a very strong growth in Earnings Per Share. The EPS will grow by 34.97% on average per year.
- The Revenue is expected to grow by 7.01% on average over the next years.
EPS Next Y92.42%
EPS Next 2Y51.04%
EPS Next 3Y34.97%
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.
4. SUUN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SUUN. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 15.67, the valuation of SUUN can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SUUN indicates a rather cheap valuation: SUUN is cheaper than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, SUUN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 34.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.04%
EPS Next 3Y34.97%
5. SUUN Dividend Analysis
5.1 Amount
- No dividends for SUUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SUUN Fundamentals: All Metrics, Ratios and Statistics
0.6394
+0.04 (+7.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-13 2026-05-13
Inst Owners1.2%
Inst Owner Change168.46%
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap29.78M
Revenue(TTM)43.68M
Net Income(TTM)-37.67M
Analysts44
Price Target2.85 (345.73%)
Short Float %2.44%
Short Ratio0.57
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(4)-496.03%
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)0
Avg Revenue beat(4)-33.13%
Min Revenue beat(4)-87.2%
Max Revenue beat(4)-6.34%
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)-6.98%
PT rev (3m)-4.8%
EPS NQ rev (1m)11.32%
EPS NQ rev (3m)11.32%
EPS NY rev (1m)-389.86%
EPS NY rev (3m)-389.86%
Revenue NQ rev (1m)-26.74%
Revenue NQ rev (3m)-26.74%
Revenue NY rev (1m)-6.58%
Revenue NY rev (3m)-6.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.67 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.69 | ||
| P/tB | 13.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.04
Fwd EY6.38%
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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.13 |
F-Score4
WACC9.42%
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%-240%
EPS Next Y92.42%
EPS Next 2Y51.04%
EPS Next 3Y34.97%
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.
What is the profitability of SUUN stock?
POWERBANK CORP (SUUN) has a profitability rating of 2 / 10.
Can you provide the financial health for SUUN stock?
The financial health rating of POWERBANK CORP (SUUN) is 1 / 10.