SUNation Energy Inc. (SUNE) is a Engineering & Construction company in the Industrials sector, currently trading at $1.59. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SUNE = $4.05 (+154.7% from the current price, the stock appears undervalued).
Valuation: SUNE trades at a trailing Price-to-Earnings (P/E) of -0.4 (S&P 500 average ~25).
Financials: revenue is $72M, +62.4%/yr average growth. Net income is $11M (loss), growing at -14.1%/yr. Net profit margin is -15.1% (negative). Gross margin is 38.3% (+11.5 pp trend).
Balance sheet: total debt is $10M against $24M equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 0.47 (tight liquidity). Debt-to-assets is 20.8%. Total assets: $48M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 36/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
