Sunex Statistics

Total Valuation

Sunex has a market cap or net worth of PLN 172.98 million. The enterprise value is 289.70 million.

Market Cap	172.98M
Enterprise Value	289.70M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunex has 22.29 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	n/a
Shares Outstanding	22.29M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	+9.86%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	4.50%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.62
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.08
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.13.

Current Ratio	1.13
Quick Ratio	0.38
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-6.69
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-12.92%
Return on Assets (ROA)	-3.42%
Return on Capital (ROIC)	-4.54%
Revenue Per Employee	415,087
Profits Per Employee	-27,103
Employee Count	496
Asset Turnover	0.70
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.10% in the last 52 weeks. The beta is 0.72, so Sunex's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-44.10%
50-Day Moving Average	7.11
200-Day Moving Average	9.39
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	41,654

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 200.90 million and -13.12 million in losses. Loss per share was -0.61.

Revenue	200.90M
Gross Profit	61.85M
Operating Income	-15.67M
Pretax Income	-19.31M
Net Income	-13.12M
EBITDA	-5.42M
EBIT	-15.67M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 4.08 million in cash and 120.79 million in debt, giving a net cash position of -116.72 million or -5.24 per share.

Cash & Cash Equivalents	4.08M
Total Debt	120.79M
Net Cash	-116.72M
Net Cash Per Share	-5.24
Equity (Book Value)	106.90M
Book Value Per Share	4.80
Working Capital	14.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.52 million and capital expenditures -29.58 million, giving a free cash flow of -18.06 million.

Operating Cash Flow	11.52M
Capital Expenditures	-29.58M
Free Cash Flow	-18.06M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of -7.80% and -6.53%.

Gross Margin	30.79%
Operating Margin	-7.80%
Pretax Margin	-9.61%
Profit Margin	-6.53%
EBITDA Margin	-2.70%
EBIT Margin	-7.80%
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	-7.39%
Shareholder Yield	-7.39%
Earnings Yield	-7.80%
FCF Yield	-10.44%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a