Sunnic Technology & Merchandise Inc. Statistics
Sunnic Technology & Merchandise Inc. (3360) Stock Statistics & Valuation Metrics
Total Valuation
Sunnic Technology & Merchandise Inc. has a market cap or net worth of $966.49M. The enterprise value is $1.58B.
- Market Cap
- $966.49M
- Enterprise Value
- $1.58B
Share Statistics
Sunnic Technology & Merchandise Inc. has 76,402,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,402,245
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sunnic Technology & Merchandise Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.45%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.45%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 61.71M
- Profits Per Employee
- -306.36K
- Employee Count
- 119
- Asset Turnover
- 2.06
- Inventory Turnover
- 19.12
Valuation Ratios
The current PE Ratio of Sunnic Technology & Merchandise Inc. is 1808.22. Sunnic Technology & Merchandise Inc.’s PEG ratio is 4.99.
- PE Ratio
- 1808.22
- PS Ratio
- 0.11
- PB Ratio
- 2.94
- Price to FCF
- -4.41
- Price to Operating Cash Flow
- -11.33
- PEG Ratio
- 4.99
Income Statement
In the last 12 months, Sunnic Technology & Merchandise Inc. had revenue of 7.34B and earned -36.46M in profits. Earnings per share was -0.48.
- Revenue
- 7.34B
- Gross Profit
- 299.85M
- Operating Income
- -8.93M
- Pretax Income
- -42.47M
- Net Income
- -36.46M
- EBITDA
- 41.22M
- Earnings Per Share (EPS)
- -0.48
Cash Flow
In the last 12 months, operating cash flow was -215.15M and capital expenditures -13.42M, giving a free cash flow of -228.58M billion.
- Operating Cash Flow
- -215.15M
- Free Cash Flow
- -228.58M
- Free Cash Flow per Share
- -1.24
Dividends & Yields
Sunnic Technology & Merchandise Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.84%
- Earnings Yield
- -0.27%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 6.30%
- 50-Day Moving Average
- 14.55
- 200-Day Moving Average
- 15.57
- Relative Strength Index (RSI)
- 23.44
- Average Volume (3m)
- 371.80K
Important Dates
Sunnic Technology & Merchandise Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Sunnic Technology & Merchandise Inc. as a current ratio of 1.23, with Debt / Equity ratio of 136.68%
- Current Ratio
- 1.23
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 17.55
- Interest Coverage Ratio
- -0.19
Taxes
In the past 12 months, Sunnic Technology & Merchandise Inc. has paid 19.91M in taxes.
- Income Tax
- 19.91M
- Effective Tax Rate
- -0.47
Enterprise Valuation
Sunnic Technology & Merchandise Inc. EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -6.25.
- EV to Sales
- 0.15
- EV to EBITDA
- -0.51
- EV to Free Cash Flow
- -6.25
- EV to Operating Cash Flow
- -6.64
Balance Sheet
Sunnic Technology & Merchandise Inc. has $1.89B in cash and marketable securities with $2.16B in debt, giving a net cash position of -$276.40M billion.
- Cash & Marketable Securities
- $1.89B
- Total Debt
- $2.16B
- Net Cash
- -$276.40M
- Net Cash Per Share
- -$3.62
- Tangible Book Value Per Share
- $4.37
Margins
Gross margin is 3.33%, with operating margin of -29.81%, and net profit margin of -0.07%.
- Gross Margin
- 3.33%
- Operating Margin
- -29.81%
- Pretax Margin
- -0.06%
- Net Profit Margin
- -0.07%
- EBITDA Margin
- -29.52%
- EBIT Margin
- -29.72%
Analyst Forecast
The average price target for Sunnic Technology & Merchandise Inc. 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
- 42.66%
- EPS Growth Forecast
- ―
