Fundamental Analysis of Sunlight Financial HLDG Inc. - Growth / Value Index
SUNL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Price to Book Ratio of 18.33 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -22.20 | -0.065 | 53.19 % | |
| Price to Book | 18.33 | 0.055 | 129.97 % | 89.80 |
| Price to Sales | 483.64 | 0.207 | 12.25 % | |
| Enterprise Value to EBITDA Multiple | 0.0190 | -0.0281 | -110.55 % |
SUNL - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -134.19 | -129.04 | -373.38 % | -31.63 |
| Return On Asset | -73.45 | -69.85 | -356.28 % | -12.57 |
| Net Profit Margin | -2178.69 | -320.64 | -139.79 % | 184.48 |
| Operating Profit Margin | -3303.83 | -567.58 | -153.43 % | 147.03 |
| EBITDA Margin | -2705.35 | -356.70 | -270.04 % | 251.45 |
Highlights
| Market Cap | 1073.53 K |
| Enterprise Value | -9487.47 K |
| Price/Book TTM | 18.33 |
| Outstanding Share | 4294.12 K |
| Float/ Outstanding Share | 48.08% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -4.04 |
| Sloan Ratio | -0.631 |
| Peter Lynch Fair Value | 0 |
SUNL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 139.79%
Tsr Growth Index - Very Poor Score of 8.83
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18478.00 K | 14.15 % | 499.29 % |
| Gross Profit | -37358.00 K | 122.11 % | 1026.82 % |
| EBITDA | -499894.00 K | 217.69 % | 11.15 % |
| Net Profit | -402579.00 K | 105.87 % | 30.36 % |
| EPS | -0.0113 | 113.63 % | NA |
SUNL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of -4.04 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -285.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.168 | 129.94 % | 0.605 |
| Cash Ratio | 1.25 | -39.94 % | |
| Quick Ratio | 0 | 0 % | 1.97 |
| Shareholders Equity | 54.13 | -3.61 % | |
| Debt to EBITDA | -0.117 | 68.52 % |
Historical Valuation Ratios of Sunlight Financial HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Sunlight Financial HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sunlight Financial HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sunlight Financial HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)