Sunpower Group Ltd.
SRGRF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,051 | $1,698 | $2,320 | $2,197 |
| - Cash | $585 | $585 | $526 | $260 |
| + Debt | $4,242 | $4,223 | $4,015 | $3,773 |
| Enterprise Value | $6,708 | $5,336 | $5,809 | $5,710 |
| Revenue | $1,061 | $869 | $781 | $738 |
| % Growth | 22.1% | 11.2% | 5.7% | – |
| Gross Profit | $98 | $158 | $152 | $106 |
| % Margin | 9.2% | 18.2% | 19.4% | 14.3% |
| EBITDA | $137 | $159 | $211 | $163 |
| % Margin | 12.9% | 18.3% | 27% | 22% |
| Net Income | $13 | $10 | $74 | $41 |
| % Margin | 1.2% | 1.2% | 9.5% | 5.6% |
| EPS Diluted | 0.009 | 0.013 | 0.064 | 0.036 |
| % Growth | -32.8% | -79.7% | 80.9% | – |
| Operating Cash Flow | $191 | -$77 | $257 | -$66 |
| Capital Expenditures | -$140 | -$188 | -$8 | -$140 |
| Free Cash Flow | $51 | -$265 | $250 | -$207 |