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SUNE$1.29-5.15%
Fair $1.29+0.0%

SUNE

SUNation Energy Inc.

Technology / SolarNasdaqCM

$1.29

-0.07 (-5.15%)

Fairly Valued+0.0%Fair Value $1.29Fund rank 25/100 · Data gapFallback financials|
SA 28/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.3M · quality 42.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -44.7%, below the 5% threshold
Thesis & Journal · SUNELocal privado en este navegador · SUNation Energy Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

-44.7%

↓

Gross Margin

38.3%

↑

Debt/Equity

0.41

↑
52-Week Range$1
$1$3

TradingView lightweight chart

SUNE price, volumen y niveles de valoración

Último $1.290Periodo -100.0%
Fair value: $1.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-2.6%

FCF CAGR

—

FCF margin

1.3%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.9M · net income $-10.9M · FCF $906384.0

2009-FY → 2025-FY

Gross margin

38.3%— pts

Operating margin

-2.3%-11.6% pts

Net margin

-15.1%-20.7% pts

FCF margin

1.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$71.9M$71.9M$56.9M$79.6M$27.5M$38162.00$8.1M$50.9M$42.4M$82.3M$99.4M$107.7M$119.1M$131.3M$104.2M$143.8M$120.1M$109.8M
Net Income$-10.9M$-10.9M$-15.8M$-8.1M$-10.4M$-6.2M$-171658.00$6.5M$-6.8M$-11.8M$-8.1M$-9.6M$2.0M$-957888.00$2.2M$9.8M$9.7M$6.0M
EBITDA$-7.0M$-7.0M$-9.2M$973221.00$943408.00$-3.4M$-4.8M$1.0M$-3.5M$-8.6M$-773538.00$-7.2M$5.8M$3.3M$5.5M$19.6M$17.5M$11.9M
EPS-4.38-4.38-10110.93-119590.69-156852.12-304500.00-12000.00414000.00-450000.00-792000.00-552000.00-666000.00138000.00-66000.00156000.00690000.00690000.00432000.00
Gross Margin38.3%38.3%35.9%34.8%26.8%100.0%28.7%43.6%41.6%25.3%26.8%29.3%35.4%34.2%39.8%41.0%42.6%—
Operating Margin-2.3%-2.3%-16.6%-7.7%-28.9%-12741.2%-69.6%0.0%-11.2%-14.3%-4.5%-9.8%2.8%0.9%3.3%12.2%13.0%9.3%
Net Margin-15.1%-15.1%-27.9%-10.2%-37.6%-16339.7%-2.1%12.7%-16.0%-14.4%-8.2%-9.0%1.6%-0.7%2.1%6.8%8.1%5.5%
Balance Sheet
Debt/Equity0.410.412.390.970.65———————0.010.010.02———
Current Ratio0.720.72————————————————
Cash Flow
Free Cash Flow$906384.00$906384.00$-6.3M$-1.3M$-7.7M$-846017.00$-4.9M$9.8M$-5.4M$2.9M————$-2.4M$11.3M——
Returns
ROE-44.7%-44.7%-185.4%-39.8%-38.0%72.2%6.9%13.7%-16.3%-24.1%-13.2%-13.4%2.3%-1.1%2.4%10.0%10.6%7.0%
Valuation
P/E0.010.01————————————————
EV/EBITDA———22.7238.63—————————————
P/B0.130.130.160.290.77—————————————
Growth & Yield
Revenue Growth26.5%26.5%-28.6%189.3%—-99.5%-84.1%20.1%-48.5%-17.1%-7.7%-9.6%-9.3%26.0%-27.5%19.7%9.4%—
EPS Growth100.0%100.0%91.5%23.8%—-2437.5%-102.9%192.0%43.2%-43.5%17.1%-582.6%309.1%-142.3%-77.4%0.0%59.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.0%

Total return

-11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-10110.93 → -4.38

Residual

-11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.