SUNation Energy (VC9) Stock Statistics & Valuation Metrics
Total Valuation
SUNation Energy has a market cap or net worth of EUR 12.85M. The enterprise value is EUR 20.28M.
- Market Cap
- EUR 12.85M
- Enterprise Value
- EUR 20.28M
Share Statistics
SUNation Energy has 6,513,108 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,513,108
- Owned by Insiders
- 10.41%
- Owned by Institutions
- 14.64%
Financial Efficiency
SUNation Energy’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -4.74%.
- Return on Equity (ROE)
- -0.45
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -4.74%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 438.45K
- Profits Per Employee
- -66.42K
- Employee Count
- 164
- Asset Turnover
- 1.49
- Inventory Turnover
- 17.50
Valuation Ratios
The current PE Ratio of SUNation Energy is -2.11. SUNation Energy’s PEG ratio is -0.00.
- PE Ratio
- -2.11
- PS Ratio
- 0.12
- PB Ratio
- 0.71
- Price to FCF
- -4.29
- Price to Operating Cash Flow
- -8.22
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, SUNation Energy had revenue of 71.91M and earned -10.89M in profits. Earnings per share was -4.38.
- Revenue
- 71.91M
- Gross Profit
- 27.54M
- Operating Income
- -1.67M
- Pretax Income
- -10.84M
- Net Income
- -10.89M
- EBITDA
- -6.00M
- Earnings Per Share (EPS)
- -4.38
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures 6,311, giving a free cash flow of -1.77M billion.
- Operating Cash Flow
- -1.78M
- Free Cash Flow
- -1.77M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
SUNation Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.60%
- Earnings Yield
- -36.23%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 14625.00
- 200-Day Moving Average
- 14625.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SUNation Energy upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
SUNation Energy as a current ratio of 1.07, with Debt / Equity ratio of 41.28%
- Current Ratio
- 1.07
- Quick Ratio
- 0.90
- Debt to Market Cap
- 2.58
- Net Debt to EBITDA
- -0.48
- Interest Coverage Ratio
- -0.72
Taxes
In the past 12 months, SUNation Energy has paid 51.00K in taxes.
- Income Tax
- 51.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
SUNation Energy EV to EBITDA ratio is -7.18, with an EV/FCF ratio of -7.16.
- EV to Sales
- 0.21
- EV to EBITDA
- -7.18
- EV to Free Cash Flow
- -7.16
- EV to Operating Cash Flow
- -7.14
Balance Sheet
SUNation Energy has EUR 3.06M in cash and marketable securities with EUR 8.24M in debt, giving a net cash position of -EUR 5.18M billion.
- Cash & Marketable Securities
- EUR 3.06M
- Total Debt
- EUR 8.24M
- Net Cash
- -EUR 5.18M
- Net Cash Per Share
- -EUR 0.79
- Tangible Book Value Per Share
- -EUR 0.90
Margins
Gross margin is 34.82%, with operating margin of -7.89%, and net profit margin of -8.48%.
- Gross Margin
- 34.82%
- Operating Margin
- -7.89%
- Pretax Margin
- -8.41%
- Net Profit Margin
- -8.48%
- EBITDA Margin
- -2.87%
- EBIT Margin
- -7.17%
Analyst Forecast
The average price target for SUNation Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.84%
- EPS Growth Forecast
- 99.97%
