Sun Pacific Holding Corp.
SNPWdata completeness 75%10 fiscal years on filei. The business — what you’d actually own
| Figure | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|
| Revenue | $584,6501 | $300,7332 | $289,0283 | $377,5934 | $265,5734 |
| Net income | −$1.78M5 | −$1.69M6 | −$1.08M7 | $1.59M8 | −$278,6108 |
| Operating cash flow | −$758,0699 | −$550,01010 | −$1.51M11 | −$522,74812 | −$17,92512 |
| Capital expenditure | — | $538,24213 | $496,98414 | — | — |
| Free cash flow (derived) | — | −$1.09M10 | −$2.01M11 | — | — |
| Total debt | $1.19M15 | $9.53M16 | $10.8M17 | — | — |
| Cash & equivalents | $4,85118 | $109,56119 | $55,81720 | $68,97421 | $147,04921 |
| Diluted shares | 62.5M | 324.7M | 943.9M | 1.12B | 975.0M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.03
your share of equity
Profit it earned you last year
−$0
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.03 of net worth that earned you −$0 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+1461% shares · 5y
Share count is up 1461% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 807% over the same window.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2018-12-31 · accession 0001493152-20-009536 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-008971 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-010104 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012644 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2018-12-31 · accession 0001493152-20-009536 (NetIncomeLoss)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-008971 (NetIncomeLoss)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-010104 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012644 (NetIncomeLoss)
- 10-K · period ending 2018-12-31 · accession 0001493152-20-009536 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-008971 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-010104 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012644 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-008971 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-010104 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2018-12-31 · accession 0001493152-19-004904 (LongTermDebt)
- 10-K · period ending 2019-12-31 · accession 0001493152-20-009536 (LongTermDebt)
- 10-K · period ending 2020-12-31 · accession 0001493152-21-008971 (LongTermDebt)
- 10-K · period ending 2018-12-31 · accession 0001493152-20-009536 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-008971 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-010104 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012644 (CashAndCashEquivalentsAtCarryingValue)