Sunvault Energy, Inc. (SVLT)

Sunvault Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Revenue Revenue Growth	3.87	4.58	7.83	6.93
Revenue Growth	-51.71%	-41.58%	13.05%	-
Gross Profit Gross Profit Growth	0.19	0.18	2.83	2.19
Operating Income Operating Income Growth	-5.3	-6.01	-1.2	0.39
Net Income Net Income Growth	-6.09	-6.9	-2.5	0.29
Earnings Per Share EPS Growth	-0.05	-0.06	-0.03	0.01
EPS Growth	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Recycling Services Recycling Services Growth	1.4	2.05	5.93	6.81
Services Rig and Software Services Rig and Software Growth	0.09	0.13	0.17	0.18
Transportation Services Transportation Services Growth	2.54	2.56	2.12	-
Corporate and Other Corporate and Other Growth	-0.13	-0.13	-0.31	-
Total Total Growth	3.9	4.6	7.91	6.99

Cash & Debt

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Investments Cash & Investments Growth	0	0.08	0.55	0.55
Total Debt Total Debt Growth	3.31	3.23	1.67	1.99
Net Cash (Debt) Net Cash Growth	-3.31	-3.16	-1.12	-1.44
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.03	-0.01	-0.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Operating Cash Flow Operating Cash Flow Growth	-1	-1.1	0.06	1.07
Capital Expenditures CapEx Growth	-0.03	-0.04	-0.39	-0.44
Free Cash Flow Free Cash Flow Growth	-1.03	-1.14	-0.34	0.63
Free Cash Flow Growth	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Gross Margin	4.97%	4.00%	36.14%	31.60%
Operating Margin	-136.76%	-131.29%	-15.27%	5.68%
Pretax Margin	-169.71%	-162.19%	-32.58%	4.84%
Profit Margin	-157.15%	-150.67%	-31.86%	4.17%
FCF Margin	-26.61%	-24.88%	-4.31%	9.08%

Valuation

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013
Period Ending	Aug 12, 2026	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
PS Ratio	0.06	16.11	4.78	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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