Sunworks Inc
OTC:SUNWQ

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Sunworks Inc
OTC:SUNWQ
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Price: 0.0001 USD Market Closed
Market Cap: 57 USD

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of SUNWQ.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SUNWQ Intrinsic Value
Not Available
Base Case Scenario

Fundamental Analysis

Company Overview
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Earnings Call
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sunworks Inc

Current Assets 49.3m
Cash & Short-Term Investments 2.2m
Receivables 26.9m
Other Current Assets 20.2m
Non-Current Assets 18.2m
PP&E 7.5m
Intangibles 10.5m
Other Non-Current Assets 200k
Efficiency

Free Cash Flow Analysis
Sunworks Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sunworks Inc

Revenue
154.9m USD
Cost of Revenue
-101.3m USD
Gross Profit
53.6m USD
Operating Expenses
-92.1m USD
Operating Income
-38.5m USD
Other Expenses
-24m USD
Net Income
-62.5m USD
Fundamental Scores

SUNWQ Profitability Score
Profitability Due Diligence

Sunworks Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
25/100
Profitability
Score

Sunworks Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

SUNWQ Solvency Score
Solvency Due Diligence

Sunworks Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Sunworks Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUNWQ Price Targets Summary
Sunworks Inc

There are no price targets for SUNWQ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Sunworks Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SUNWQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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