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Sunlight Financial Holdings Inc.

SUNL

Cena

$ 0.25

-0.13 (-34.21%)

Valuace

70

Růst

0

Zdraví

75

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V miliónech (USD)

Revenue		TTM	2022	2021	2020
	Total Revenues	31.5	98.5	114.7	69.6
	Cost of Revenues	93.1	78.8	82.6	39.9
	Gross Profit	-61.6	19.7	32.2	29.7

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	-29.6	20.5	7.4	33.3	29.6	28.2
	Cost of Revenues	20.1	32.4	18.6	22.0	19.9	18.4
	Gross Profit	-49.7	-12.0	-11.2	11.3	9.7	9.9

Operating Income		TTM	2022	2021	2020
	R&D Expenses	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	31.6	32.3	16.7	8.1
	Depreciation & Amortization	91.6	44.7	45.2	3.1
	Total Operating Expenses	133.6	133.0	64.4	13.1
	Operating Income	-256.6	-113.3	-31.4	16.6

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	9.1	12.5	3.4	6.6	6.5	8.4
	Depreciation & Amortization	8.7	7.9	67.2	7.7	8.6	22.4
	Total Operating Expenses	27.2	25.2	28.9	52.4	20.3	31.5
	Operating Income	-76.9	-37.2	-101.4	-41.1	-10.6	-21.5

Net Income		TTM	2022	2021	2020
	Interest Income	19.7	3.5	0.4	0.5
	Interest Expense	3.8	1.4	1.2	0.8
	Other Expense	-422.5	-435.5	-213.0	-6.0
	IBT	-645.8	-548.9	-244.5	10.6
	Income Tax Expense	-61.3	-36.9	-3.5	0.0
	Net Income	-584.5	-511.9	-241.0	10.6

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	10.4	6.0	3.1	0.2	0.1	0.1
	Interest Expense	2.6	0.4	0.5	0.4	0.3	0.3
	Other Expense	-39.6	2.4	-3.7	-381.6	14.6	-3.5
	IBT	-83.1	-34.8	-105.1	-422.8	4.0	-25.0
	Income Tax Expense	-28.5	0.0	-25.6	-7.3	-1.7	-2.4
	Net Income	-54.7	-34.8	-79.5	-415.5	5.7	-22.6

Per Share Data		TTM	2022	2021	2020
	EPS	$-6.74	$-6.04	$-2.84	$0.25
	EPS Diluted	$-6.74	$-6.04	$-2.84	$0.25
	Shares Outstanding	4.8	4.2	4.2	2.2
	Diluted Shares Outstanding	7.0	4.2	4.2	2.2

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$-0.39	$-0.41	$-0.94	$-5.00	$0.07	$-3.30
	EPS Diluted	$-0.39	$-0.41	$-0.94	$-5.00	$0.07	$-3.30
	Shares Outstanding	4.8	4.3	4.1	4.2	4.2	4.2
	Diluted Shares Outstanding	7.0	4.3	4.2	4.2	4.2	4.2

Current Assets		TTM	2022	2021	2020
	Cash And Equivalents	80.1	47.5	91.9	0.7
	Short Term Investments	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	80.1	47.5	91.9	0.7
	Accounts Receivable	3.2	3.5	4.3	0.0
	Inventory	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	0.0
	Total Current Assets	95.9	100.7	165.1	2.6

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	80.1	75.5	47.5	70.6	68.9	69.6
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	80.1	75.5	47.5	70.6	68.9	69.6
	Accounts Receivable	3.2	3.3	3.5	3.6	3.8	4.1
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	57.8	93.4	88.4
	Total Current Assets	95.9	101.2	100.7	132.0	166.1	162.1

Long-Term Assets		TTM	2022	2021	2020
	Net Property, Plant & Equipment	1.3	1.5	4.1	0.0
	Goodwill	0.0	0.0	445.8	0.0
	Intangible Assets	304.6	319.9	365.8	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0
	Other Long-Term Assets	33.1	30.1	21.5	344.9
	Total Long-Term Assets	338.9	351.5	837.2	345.0
	Total Assets	434.8	452.2	1,002.2	347.6

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	1.3	1.4	1.5	1.7	1.7	1.7
	Goodwill	0.0	0.0	0.0	61.4	445.8	445.8
	Intangible Assets	304.6	312.6	319.9	327.7	335.3	344.2
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	33.1	35.3	30.1	30.8	22.5	24.8
	Total Long-Term Assets	338.9	349.3	351.5	421.6	805.3	816.4
	Total Assets	434.8	450.4	452.2	553.6	971.4	978.6

Current Liabilities		TTM	2022	2021	2020
	Accounts Payable	14.5	0.0	23.4	0.4
	Short-Term Debt	0.0	20.6	20.6	0.0
	Other Current Liabilities	27.7	0.1	-20.6	0.6
	Current Liabilities	42.2	20.7	23.4	1.0

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	14.5	0.0	0.0	0.0	16.1	15.5
	Short-Term Debt	0.0	7.7	20.6	20.6	20.6	20.6
	Other Current Liabilities	27.7	43.6	20.7	36.3	1.5	1.4
	Current Liabilities	42.2	51.3	41.3	45.5	38.2	37.5

Long-Term Liabilities		TTM	2022	2021	2020
	Long-Term Debt	52.3	20.6	20.6	0.0
	Capital Leases	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.8	0.0	36.7	0.0
	Total Liabilities	175.8	83.9	123.3	13.1

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	52.3	7.7	0.0	0.0	0.0	0.0
	Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.8	0.7	0.7	25.3	0.0	34.3
	Total Liabilities	175.8	113.8	83.9	109.4	107.7	120.5

Total Common Equity		TTM	2022	2021	2020
	Common Stock	0.0	0.0	0.0	329.6
	Retained Earnings	-578.9	-501.6	-186.0	-0.7
	Comprehensive Income	0.0	0.0	0.0	0.0
	Total Common Equity	172.8	244.8	562.8	334.6

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-578.9	-524.3	-501.6	-459.7	-195.6	-199.8
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	172.8	222.8	244.8	283.7	554.0	550.4

Other		TTM	2022	2021	2020
	Total Debt	52.3	20.6	20.6	0.0
	Book Value	259.0	368.3	879.0	334.6

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	52.3	7.7	20.6	20.6	20.6	20.6
	Book Value	259.0	336.6	368.3	444.1	863.7	858.1

Cash Flow From Operating Activities		TTM	2022	2021	2020
	Net Income	-612.9	-511.9	-241.0	10.6
	Depreciation & Amortization	34.4	49.4	45.2	3.3
	Stock-Based Compensation	15.5	17.9	29.7	0.1
	Change Working Capital	135.1	-35.4	-42.2	-15.1
	Change In Accounts Receivable	0.0	0.0	0.0	0.0
	Change In Accounts Payable	5.3	-4.2	-1.1	6.9
	Change In Inventories	0.0	0.0	0.0	0.0
	Other Non-cash Items	502.0	490.3	209.6	0.6
	Cash from Operations	48.5	-25.6	-4.2	5.0

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	-83.1	-34.8	-79.5	-415.5	5.7	-22.6
	Depreciation & Amortization	8.7	8.5	8.7	8.6	9.7	22.4
	Stock-Based Compensation	2.7	3.6	3.7	5.5	4.8	3.9
	Change Working Capital	74.1	61.9	-1.8	0.9	-6.5	-28.0
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Change In Accounts Payable	-20.8	26.2	-4.8	4.6	2.0	-6.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	3.6	4.8	74.9	418.7	-8.9	5.6
	Cash from Operations	12.2	44.0	-18.5	10.9	3.1	-21.1

Cash Flow From Investing Activities		TTM	2022	2021	2020
	Capital Expenditure	-2.6	-2.3	-4.5	-3.3
	Acquisitions	0.0	0.0	-304.6	0.0
	Investments	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0
	Other Investing Activities	-11.1	-2.4	-0.3	-1.5
	Cash from Investing	-13.8	-4.7	-309.4	-4.8

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-0.6	-1.0	-0.4	-0.7	-0.6	-0.6
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-7.7	-1.9	-1.1	-0.4	-0.7	-0.1
	Cash from Investing	-8.2	-2.9	-1.5	-1.1	-1.3	-0.8

Cash Flow From Financing Activities		TTM	2022	2021	2020
	Debt Repaid	-20.6	0.0	-14.8	-5.9
	Debt Issued	93.5	20.6	35.4	5.9
	Issuance of Common Stock	0.0	0.0	250.0	0.0
	Repurchase of Common Stock	-8.4	-10.5	33.7	0.0
	Dividends Paid	0.0	0.0	-33.7	0.0
	Other Financing Activities	10.2	-1.3	-33.3	6.7
	Cash from Financing	-18.9	-11.8	201.9	0.8

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	44.6	-12.9	20.6	20.6	20.6	20.6
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	-8.4	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	2.6	-12.9	0.0	0.0	-3.2	-0.1
	Cash from Financing	2.6	-12.9	0.0	-8.5	-3.2	-0.1

Cash position		TTM	2022	2021	2020
	Net Change in Cash	15.9	-42.1	41.2	1.0
	Closing Cash Balance	86.4	51.8	93.9	52.7

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	6.5	28.1	-20.0	1.3	-1.4	-22.0
	Closing Cash Balance	86.4	79.9	51.8	71.8	70.5	71.9

Free Cash Flow		TTM	2022	2021	2020
	Free Cash Flow	45.9	-28.0	-8.7	1.7
	Real Free Cash Flow	30.4	-45.8	-38.4	1.6

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	11.6	42.9	-18.9	10.2	2.5	-21.8
	Real Free Cash Flow	8.9	39.4	-22.6	4.7	-2.3	-25.6

Nacenění		TTM	2022	2021	2020
	P/E	-0.13	-0.21	-1.68	45.10
	P/EG	0.03	0.00	0.00	0.00
	P/B	0.16	0.44	0.72	1.43
	P/S	-0.23	1.10	3.53	6.89
	P/FCF	0.60	-3.87	-46.53	274.57
	P/OFC	0.57	-4.22	-96.31	95.35
	Price/EV	0.00	-0.16	24.30	24.36

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	-0.13	-0.19	-0.34	-0.06	11.03
	P/EG	0.03	0.00	0.00	0.00	-0.11
	P/B	0.16	0.12	0.44	0.36	0.45

Marže		TTM	2022	2021	2020
	Gross Profit Margin	167.9%	20.0%	28.0%	42.7%
	EBIT Margin	185.7%	-555.8%	-210.7%	16.5%
	EBITDA Margin	205.9%	-510.4%	12.0%	28.2%
	Operating Profit Margin	259.6%	-115.1%	-27.4%	23.8%
	Net Profit Margin	184.5%	-519.7%	-210.0%	15.3%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	167.9%	-58.5%	-150.4%	33.9%	32.7%
	EBIT Margin	185.7%	-168.2%	-1,410.2%	-114.2%	14.5%
	EBITDA Margin	205.9%	-142.8%	-460.5%	-100.4%	-6.7%
	Operating Profit Margin	259.6%	-181.6%	-1,366.6%	-123.6%	-35.8%
	Net Profit Margin	184.5%	-170.1%	-1,071.9%	-1,248.9%	19.1%

Finanční zdraví		TTM	2022	2021	2020
	Current Ratio	2.27	4.87	7.06	2.64
	Quick Ratio	2.27	4.87	7.06	2.64
	Solvency Ratio	-0.26	-5.57	-1.59	1.05
	Cash Ratio	1.90	2.30	3.93	0.73
	Debt To Assets Ratio	0.12	0.05	0.04	0.00
	Debt To Equity Ratio	0.30	0.08	0.07	0.00
	Financial Leverage Ratio	2.52	1.85	1.78	1.04
	Debt Service Coverage Ratio	-12.68	-21.16	0.79	23.66
	Interest Coverage Ratio	-30.00	-80.73	-27.13	20.01

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	2.27	1.97	2.44	2.90	4.35
	Quick Ratio	2.27	1.97	2.44	2.90	4.35
	Solvency Ratio	-0.26	-0.24	-0.15	-3.73	0.13
	Cash Ratio	1.90	1.47	1.15	1.55	1.80
	Debt To Assets Ratio	0.12	0.03	0.05	0.04	0.02
	Debt To Equity Ratio	0.30	0.07	0.08	0.07	0.04
	Financial Leverage Ratio	2.52	2.02	1.85	1.95	1.75
	Debt Service Coverage Ratio	-12.68	-3.62	-0.41	-1.24	-0.02
	Interest Coverage Ratio	-30.00	-98.06	-214.37	-109.66	-35.77

Data na akcii		TTM	2022	2021	2020
	Revenue Per Share	8.42	23.51	27.06	32.26
	Net Income Per Share	-138.87	-122.17	-56.83	4.93
	Cash Per Share	16.74	11.34	21.67	0.33
	Shareholders Equity Per Share	36.10	58.41	132.73	155.15
	Free Cash Flow Per Share	10.41	-6.67	-2.05	0.81
	Dividend Per Share	0.00	0.00	7.94	0.00

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	-6.19	4.81	1.79	8.01	6.99
	Net Income Per Share	-11.42	-8.18	-19.22	-100.05	1.34
	Cash Per Share	16.74	17.74	11.48	16.99	16.28
	Shareholders Equity Per Share	36.10	52.34	59.16	68.33	130.92
	Free Cash Flow Per Share	2.43	10.09	-4.57	2.46	0.59
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020
	Effective Tax Rate	34.3%	6.7%	1.4%	0.2%
	Receivables Turnover	8.28	27.89	26.60	0.00
	Payables Turnover	1.39	0.00	3.53	106.28
	Inventory Turnover	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	16.37	66.16	28.20	0.00
	Working Capital Turnover Ratio	0.21	0.89	1.60	0.00

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	34.3%	0.0%	24.3%	1.7%	-41.2%
	Receivables Turnover	-9.37	6.26	2.10	9.29	7.80
	Payables Turnover	1.39	0.00	0.00	0.00	1.24
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	-23.20	14.80	4.98	19.79	17.60
	Working Capital Turnover Ratio	-0.57	0.37	0.10	0.31	0.23

Dividendy		TTM	2022	2021	2020
	Dividend Payout Ratio	0.0%	0.0%	-14.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	8.30 %	0.00 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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