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.
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.
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 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
- 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 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
- Compared to 1 year ago, SUUN has a worse debt to assets ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC9.65%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.76 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.54 |
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 31.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.5%
EPS Next 3Y31.75%
5. SUUN Dividend Analysis
5.1 Amount
- SUUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SUUN Fundamentals: All Metrics, Ratios and Statistics
0.6798
+0.03 (+4.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-20 2026-05-20
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 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)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 Rank | Sector 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 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 | -0.11 |
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.