Sunex Statistics

Total Valuation

Sunex has a market cap or net worth of PLN 154.93 million. The enterprise value is 281.65 million.

Market Cap	154.93M
Enterprise Value	281.65M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunex has 22.29 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	17.29M
Shares Outstanding	22.29M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+34.57%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	4.45%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.62
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,432.31

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.35.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-1,109.39
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-20.01%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	474,170
Profits Per Employee	-40,301
Employee Count	460
Asset Turnover	0.77
Inventory Turnover	2.18

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 0.19, so Sunex's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-31.51%
50-Day Moving Average	7.31
200-Day Moving Average	7.56
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	5,708

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, Sunex had revenue of PLN 218.12 million and -18.54 million in losses. Loss per share was -0.87.

Revenue	218.12M
Gross Profit	38.76M
Operating Income	-16.83M
Pretax Income	-22.35M
Net Income	-18.54M
EBITDA	-3.12M
EBIT	-16.83M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 128.46 million in debt, giving a net cash position of -126.72 million or -5.68 per share.

Cash & Cash Equivalents	1.74M
Total Debt	128.46M
Net Cash	-126.72M
Net Cash Per Share	-5.68
Equity (Book Value)	95.35M
Book Value Per Share	4.28
Working Capital	-7.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -12.71 million, giving a free cash flow of -115,795.

Operating Cash Flow	12.59M
Capital Expenditures	-12.71M
Free Cash Flow	-115,795
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of -7.72% and -8.50%.

Gross Margin	17.77%
Operating Margin	-7.72%
Pretax Margin	-10.25%
Profit Margin	-8.50%
EBITDA Margin	-1.43%
EBIT Margin	-7.72%
FCF Margin	n/a

Dividends & Yields

Sunex 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	-5.27%
Shareholder Yield	n/a
Earnings Yield	-11.97%
FCF Yield	-0.07%

Dividend Details

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 September 15, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	5

Scores

Sunex has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2