Stock SSOK SUNSTOCK, INC.
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Financials Sunstock, Inc.

Equities

SSOK

US8678912028

Apparel & Accessories

Delayed OTC Markets
Other stock markets
 11:43:06 2024-05-13 am EDT 		5-day change 1st Jan Change
0.1 USD +4.82% Intraday chart for Sunstock, Inc. 0.00% -72.60%
Apr. 03 Sunstock, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sunstock, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.188 3.18 6.827 1.51 24.32 1.832
Enterprise Value (EV) 1 6.343 4.043 7.067 1.839 24.47 2.031
P/E ratio -0.22 x -0.19 x 2.91 x -0.69 x -5.82 x 305 x
Yield - - - - - -
Capitalization / Revenue 12.5 x 0.52 x 0.68 x 0.11 x 1.87 x 0.15 x
EV / Revenue 15.3 x 0.66 x 0.7 x 0.13 x 1.88 x 0.16 x
EV / EBITDA -1.2 x -0.47 x -5.04 x -39.7 x 189 x 9.95 x
EV / FCF 2.2 x 1.03 x -1.84 x -17.4 x -62.7 x -15.3 x
FCF Yield 45.5% 97.3% -54.4% -5.76% -1.6% -6.52%
Price to Book -2.74 x -0.81 x 22.4 x 2.93 x 21.4 x 1.34 x
Nbr of stocks (in thousands) 249 1,223 2,845 4,126 4,816 5,022
Reference price 2 20.80 2.600 2.400 0.3660 5.050 0.3649
Announcement Date 6/19/19 4/27/20 4/15/21 4/18/22 3/31/23 4/3/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.4146 6.148 10.07 14.02 13.01 12.4
EBITDA 1 -5.273 -8.551 -1.403 -0.0463 0.1292 0.2043
EBIT 1 -5.305 -8.557 -1.409 -0.0488 0.1284 0.204
Operating Margin -1,279.71% -139.18% -13.98% -0.35% 0.99% 1.65%
Earnings before Tax (EBT) 1 -9.437 -10.12 2.679 -2.054 -3.651 0.008286
Net income 1 -9.437 -10.13 2.678 -2.057 -3.652 0.005886
Net margin -2,276.47% -164.68% 26.58% -14.67% -28.06% 0.05%
EPS 2 -92.62 -13.68 0.8247 -0.5300 -0.8675 0.001195
Free Cash Flow 1 2.885 3.933 -3.843 -0.1059 -0.3904 -0.1324
FCF margin 696.01% 63.97% -38.15% -0.76% -3% -1.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/19/19 4/27/20 4/15/21 4/18/22 3/31/23 4/3/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.15 0.86 0.24 0.33 0.15 0.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.219 x -0.101 x -0.171 x -7.103 x 1.164 x 0.9743 x
Free Cash Flow 1 2.89 3.93 -3.84 -0.11 -0.39 -0.13
ROE (net income / shareholders' equity) 513% 286% -146% -399% -442% 0.47%
ROA (Net income/ Total Assets) -426% -546% -88.2% -2.37% 4.95% 6.48%
Assets 1 2.213 1.856 -3.037 86.85 -73.76 0.0908
Book Value Per Share 2 -7.600 -3.220 0.1100 0.1200 0.2400 0.2700
Cash Flow per Share 2 0.2200 0.1200 0.0200 0.0100 0 0
Capex 1 0.03 - - - - -
Capex / Sales 6.55% - - - - -
Announcement Date 6/19/19 4/27/20 4/15/21 4/18/22 3/31/23 4/3/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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