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SOLARBANK CORP (SUUN) Stock Fundamental Analysis

NASDAQ:SUUN - Nasdaq - CA83417Y1088 - Common Stock - Currency: USD

2.13  +0 (+0.24%)

After market: 2.1488 +0.02 (+0.88%)

Fundamental Rating

2

Overall SUUN gets a fundamental rating of 2 out of 10. We evaluated SUUN against 50 industry peers in the Construction & Engineering industry. Both the profitability and financial health of SUUN have multiple concerns. SUUN is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SUUN had negative earnings in the past year.
SUUN had a negative operating cash flow in the past year.
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 0 2M -2M 4M 6M 8M

1.2 Ratios

SUUN's Return On Assets of -3.03% is on the low side compared to the rest of the industry. SUUN is outperformed by 74.00% of its industry peers.
SUUN's Return On Equity of -12.09% is on the low side compared to the rest of the industry. SUUN is outperformed by 72.00% of its industry peers.
Industry RankSector Rank
ROA -3.03%
ROE -12.09%
ROIC N/A
ROA(3y)-0.64%
ROA(5y)N/A
ROE(3y)-3.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SUUN Yearly ROA, ROE, ROICSUUN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

SUUN has a better Gross Margin (24.27%) than 74.00% of its industry peers.
SUUN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SUUN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.59%
GM growth 5YN/A
SUUN Yearly Profit, Operating, Gross MarginsSUUN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 20 30

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0

2. Health

2.1 Basic Checks

SUUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
SUUN has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SUUN is higher compared to a year ago.
SUUN Yearly Shares OutstandingSUUN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
SUUN Yearly Total Debt VS Total AssetsSUUN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 0.69, we must say that SUUN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, SUUN is doing worse than 78.00% of the companies in the same industry.
SUUN has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
SUUN has a worse Debt to Equity ratio (1.54) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACCN/A
WACC7.74%
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 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.97 indicates that SUUN may have some problems paying its short term obligations.
SUUN has a worse Current ratio (0.97) than 74.00% of its industry peers.
A Quick Ratio of 0.75 indicates that SUUN may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, SUUN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.75
SUUN Yearly Current Assets VS Current LiabilitesSUUN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

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7

3. Growth

3.1 Past

The earnings per share for SUUN have decreased strongly by -406.17% in the last year.
SUUN shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.76%.
SUUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 99.55% yearly.
EPS 1Y (TTM)-406.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2772.73%
Revenue 1Y (TTM)43.76%
Revenue growth 3Y99.55%
Revenue growth 5YN/A
Sales Q2Q%-78.03%

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 98.44% on average per year.
The Revenue is expected to grow by 48.27% on average over the next years. This is a very strong growth
EPS Next Y143.88%
EPS Next 2Y138.22%
EPS Next 3Y98.44%
EPS Next 5YN/A
Revenue Next Year59.5%
Revenue Next 2Y61.01%
Revenue Next 3Y48.27%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SUUN Yearly Revenue VS EstimatesSUUN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
SUUN Yearly EPS VS EstimatesSUUN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

SUUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.61, which indicates a very decent valuation of SUUN.
Based on the Price/Forward Earnings ratio, SUUN is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.86. SUUN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.61
SUUN Price Earnings VS Forward Price EarningsSUUN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SUUN is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 69.71
SUUN Per share dataSUUN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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 98.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.22%
EPS Next 3Y98.44%

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0

5. Dividend

5.1 Amount

No dividends for SUUN!.
Industry RankSector Rank
Dividend Yield N/A

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SOLARBANK CORP

NASDAQ:SUUN (5/2/2025, 8:24:38 PM)

After market: 2.1488 +0.02 (+0.88%)

2.13

+0 (+0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-14 2025-02-14/amc
Earnings (Next)05-12 2025-05-12
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners16.94%
Ins Owner ChangeN/A
Market Cap69.14M
Analysts82
Price Target5.1 (139.44%)
Short Float %1.07%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-2.03%
PT rev (3m)-11.86%
EPS NQ rev (1m)69.9%
EPS NQ rev (3m)184.95%
EPS NY rev (1m)0%
EPS NY rev (3m)180%
Revenue NQ rev (1m)-34.59%
Revenue NQ rev (3m)-23.77%
Revenue NY rev (1m)-12.59%
Revenue NY rev (3m)-11.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.61
P/S 1.83
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB N/A
EV/EBITDA 69.71
EPS(TTM)-0.18
EYN/A
EPS(NY)0.25
Fwd EY11.61%
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS1.16
BVpS1.04
TBVpS-0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -12.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.27%
FCFM N/A
ROA(3y)-0.64%
ROA(5y)N/A
ROE(3y)-3.92%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-16.59%
GM growth 5YN/A
F-Score1
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA 33.31
Cap/Depr 386.79%
Cap/Sales 25.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.75
Altman-Z 0.69
F-Score1
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)1403.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-406.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2772.73%
EPS Next Y143.88%
EPS Next 2Y138.22%
EPS Next 3Y98.44%
EPS Next 5YN/A
Revenue 1Y (TTM)43.76%
Revenue growth 3Y99.55%
Revenue growth 5YN/A
Sales Q2Q%-78.03%
Revenue Next Year59.5%
Revenue Next 2Y61.01%
Revenue Next 3Y48.27%
Revenue Next 5YN/A
EBIT growth 1Y53.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6970.82%
EBIT Next 3Y508.45%
EBIT Next 5YN/A
FCF growth 1Y-40.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y254.89%
OCF growth 3YN/A
OCF growth 5YN/A