SUNation Energy Inc. cash flow to debt ratio of 9.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SUNation Energy Inc.'s free cash flow has increased -114.31% from $-6.34M last year to $906.38K, signaling increasing performance

SUNation Energy Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

SUNation Energy Inc.'s debt has decreased relative to shareholder equity from 2.39 last year to 0.46 today, signaling strengthened financials

SUNation Energy Inc. has negative EBITDA, making leverage ratio unreliable

SUNation Energy Inc.'s interest coverage ratio is -2.90, which means that the company struggles to meet interest obligations, signaling financial risk.

SUNation Energy Inc.'s profit margin has increased (-38.00%) in the last year from -27.87% to -17.28%, signaling increasing performance

SUNation Energy Inc.'s short-term assets of $16.47M exceed its short-term liabilities of $15.41M

SUNation Energy Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SUNation Energy Inc.'s return on equity of -51.96%, is lower than 15.00%, indicating bad performance

SUNation Energy Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SUNation Energy Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

SUNation Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

SUNation Energy Inc. has a free cash flow yield of 10.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SUNation Energy Inc.'s yearly earnings has increased -31.27% since last year from $-15.85M to $-10.89M, signaling increasing performance

SUNation Energy Inc.'s yearly revenue has increased 26.46% since last year from $56.86M to $71.91M, signaling increasing performance

ROIC -12.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SUNation Energy Inc.'s 3-year revenue CAGR of 37.73% is positive, indicating growing revenue over the past 3 years

SUNation Energy Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

SUNation Energy Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SUNation Energy Inc. has insufficient data to evaluate this check.

SUNation Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SUNation Energy Inc. is overvalued relative to its fair value price of 0.87 based on EBITDA multiple model

SUNation Energy Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SUNation Energy Inc. is overvalued relative to its fair value price of -121.17 based on Earnings Fair Value model

SUNation Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SUNation Energy Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SUNation Energy Inc. has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue