Sun Pacific Holding Corp. (SNPW)
OTCMKTS · Delayed Price · Currency is USD
0.1250
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

Sun Pacific Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Revenue
0.060.270.380.290.30.58
Revenue Growth
-85.67%-29.67%30.64%-3.89%-48.56%-53.33%
Gross Profit
0.050.250.350.250.090.27
Operating Income
-0.82-0.29-0.09-0.2-1.22-1.3
Net Income
-0.55-0.281.59-1.08-1.69-1.78
Earnings Per Share
-2.25-1.146.52-4.56-20.86-113.68
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Cash & Investments
0.020.150.070.060.110
Total Debt
1.71.591.621.7111.711.77
Net Cash (Debt)
-1.68-1.44-1.55-1.66-11.6-1.76
Net Cash Growth
------
Net Cash Per Share
-6.89-5.91-5.55-7.01-142.90-112.71

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Operating Cash Flow
-0.58-0.02-0.52-1.51-0.55-0.76
Capital Expenditures
-----6.22-
Free Cash Flow
-0.58-0.02-0.52-1.51-6.77-0.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Gross Margin
81.41%93.73%92.84%86.57%28.54%46.72%
Operating Margin
-1385.17%-108.31%-24.04%-69.05%-404.16%-221.78%
Pretax Margin
-923.67%-104.91%-33.00%-87.60%-591.94%-303.68%
Profit Margin
-923.67%-104.91%420.55%-372.08%-563.10%-303.68%
FCF Margin
-972.30%-6.75%-138.44%-523.84%-2251.36%-129.66%

Valuation

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingAug '26 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
PE Ratio
--6.45---
PS Ratio
0.5522.7627.116.365.211.15