Paycor HCM Statistics

Total Valuation

TSXV:SUN has a market cap or net worth of CAD 9.32 million. The enterprise value is 9.19 million.

Market Cap	9.32M
Enterprise Value	9.19M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SUN has 88.80 million shares outstanding. The number of shares has increased by 288.77% in one year.

Current Share Class	88.80M
Shares Outstanding	88.80M
Shares Change (YoY)	+288.77%
Shares Change (QoQ)	+14.37%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	0.73%
Float	68.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	104.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 6.01.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	6.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-8.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-95.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-359.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.97
Inventory Turnover	115.35

Taxes

Income Tax	-5,583
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.65
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	95,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:SUN had revenue of CAD 3.78 million and -5.68 million in losses. Loss per share was -0.12.

Revenue	3.78M
Gross Profit	1.22M
Operating Income	-1.94M
Pretax Income	-5.69M
Net Income	-5.68M
EBITDA	-1.92M
EBIT	-1.94M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 672,891 in cash and 537,529 in debt, giving a net cash position of 135,362 or 0.00 per share.

Cash & Cash Equivalents	672,891
Total Debt	537,529
Net Cash	135,362
Net Cash Per Share	0.00
Equity (Book Value)	89,443
Book Value Per Share	0.00
Working Capital	-66,657

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37 million and capital expenditures -8,119, giving a free cash flow of -2.38 million.

Operating Cash Flow	-2.37M
Capital Expenditures	-8,119
Free Cash Flow	-2.38M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of -51.25% and -150.24%.

Gross Margin	32.39%
Operating Margin	-51.25%
Pretax Margin	-150.38%
Profit Margin	-150.24%
EBITDA Margin	-50.76%
EBIT Margin	-51.25%
FCF Margin	n/a

Dividends & Yields

TSXV:SUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-288.77%
Shareholder Yield	n/a
Earnings Yield	-60.93%
FCF Yield	-25.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.4019939.

Last Split Date	Oct 7, 2024
Split Type	Reverse
Split Ratio	0.4019939

Scores

TSXV:SUN has an Altman Z-Score of -3.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	3