Poland · Delayed Price · Currency is PLN Sunex Statistics
Total Valuation
Sunex has a market cap or net worth of PLN 62.19 million. The enterprise value is 189.28 million.
| Market Cap | 62.19M |
| Enterprise Value | 189.28M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunex has 22.29 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | n/a |
| 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 | 0.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.79 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.58 |
| Interest Coverage | -13.98 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -11.49% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 514,931 |
| Profits Per Employee | -55,796 |
| Employee Count | 436 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -337,836 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.30% in the last 52 weeks. The beta is -0.48, so Sunex's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -62.30% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 9,109 |
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 213.70 million and -23.16 million in losses. Loss per share was -1.05.
| Revenue | 213.70M |
| Gross Profit | 40.68M |
| Operating Income | -16.77M |
| Pretax Income | -23.49M |
| Net Income | -23.16M |
| EBITDA | -2.34M |
| EBIT | -16.77M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 727,800 in cash and 127.81 million in debt, with a net cash position of -127.09 million or -5.70 per share.
| Cash & Cash Equivalents | 727,800 |
| Total Debt | 127.81M |
| Net Cash | -127.09M |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 72.11M |
| Book Value Per Share | 3.23 |
| Working Capital | -26.71M |
Cash Flow
In the last 12 months, operating cash flow was 11.36 million and capital expenditures 721,934, giving a free cash flow of 12.08 million.
| Operating Cash Flow | 11.36M |
| Capital Expenditures | 721,934 |
| Depreciation & Amortization | 14.43M |
| Net Borrowing | 6.15M |
| Free Cash Flow | 12.08M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.04%, with operating and profit margins of -7.85% and -10.84%.
| Gross Margin | 19.04% |
| Operating Margin | -7.85% |
| Pretax Margin | -10.99% |
| Profit Margin | -10.84% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -7.85% |
| FCF Margin | 5.65% |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -37.23% |
| FCF Yield | 19.43% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |