SUNation Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SUNation Energy Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 5,161,439% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier. Less money tied up than 94% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Technology companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 94% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$1Sales grew 161% in 3 years, but profit fell: $1 less profit per $100 of extra sales.
Lower than 72% of Technology companies in United States.
Asset Productivity Ratio
+161% / -35%In 3 years sales changed by +161% while total assets changed by -35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 66% of Technology companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 80% of Technology companies in United States.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SUNation Energy Inc. made a loss over the last year. SUNation Energy Inc. owes $0.50 for every $1 it owns. SUNation Energy Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSUNation Energy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.62The share price is 0.62 times SUNation Energy Inc.'s book value per share, lower than 92% of Technology companies in United States.
Market cap
$13 MThe total market value of all of SUNation Energy Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$21 MWhat SUNation Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.15Net worth divided by the number of shares. The share price of $1.94 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-24.5%SUNation Energy Inc. lost 24.5% of its shareholders' money over the last year, lower than 75% of Technology companies in United States.
Owes vs Owns
0.50×SUNation Energy Inc. owes $0.50 for every $1 it owns (low), higher than 53% of Technology companies in United States.
Dividend yield
NoneSUNation Energy Inc. does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit growth
LossSUNation Energy Inc. made a loss in each of the last two years.
Profit margin
-15.1%SUNation Energy Inc. lost $15 for every $100 of revenue.
Interest cover
Not coveredSUNation Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSUNation Energy Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SUNation Energy Inc.: $13 M ÷ $21 M (30 Jun 2026) = 0.6.
What is SUNation Energy Inc.'s return on equity?
SUNation Energy Inc. lost 24.5% of its shareholders' money over the last year, lower than 75% of Technology companies in United States.
How much does SUNation Energy Inc. owe compared with what it owns?
SUNation Energy Inc. owes $0.50 for every $1 it owns (low), higher than 53% of Technology companies in United States.
Does SUNation Energy Inc. pay a dividend?
No. SUNation Energy Inc. does not currently pay a dividend.
Is SUNation Energy Inc.'s revenue growing?
Revenue rose 26% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.