| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VCIGVCI Global Limited | 6.22M | 0.95 | 0.00 | 36.99% | 32.93% | 18.36% | 100% | 0.00 |
| AERTAeries Technology, Inc | 26.23M | 0.54 | -1.17 | -3.19% | 1.5% | |||
| EPOWSunrise New Energy Co., Ltd. | 29.97M | 0.93 | -2.07 | 44.28% | -27.75% | -128.82% | 1.85 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.29M | 13.54M | 17.93M | 23.18M | 7.41M | 38.13M | 45.05M | 65M |
| Revenue Growth % | - | 4.92% | 0.32% | 0.29% | -0.68% | 4.15% | 0.18% | 0.44% |
| Cost of Goods Sold | 780.34K | 1.14M | 2.11M | 2.98M | 3.89M | 39.48M | 57.45M | 70.8M |
| COGS % of Revenue | 0.34% | 0.08% | 0.12% | 0.13% | 0.52% | 1.04% | 1.28% | 1.09% |
| Gross Profit | 1.51M | 12.4M | 15.82M | 20.2M | 3.52M | -1.35M | -12.4M | -5.8M |
| Gross Margin % | 0.66% | 0.92% | 0.88% | 0.87% | 0.48% | -0.04% | -0.28% | -0.09% |
| Gross Profit Growth % | - | 7.23% | 0.28% | 0.28% | -0.83% | -1.38% | -8.19% | 0.53% |
| Operating Expenses | 2.33M | 3.73M | 5.04M | 5.47M | 10.93M | 17.46M | 18.13M | 10.8M |
| OpEx % of Revenue | 1.02% | 0.28% | 0.28% | 0.24% | 1.48% | 0.46% | 0.4% | 0.17% |
| Selling, General & Admin | 2.08M | 3.03M | 4.25M | 4.8M | 8.78M | 13.75M | 13.78M | 8.29M |
| SG&A % of Revenue | 0.91% | 0.22% | 0.24% | 0.21% | 1.19% | 0.36% | 0.31% | 0.13% |
| Research & Development | 255.42K | 665.38K | 795.54K | 671.31K | 2.15M | 1.05M | 1.19M | 2.51M |
| R&D % of Revenue | 0.11% | 0.05% | 0.04% | 0.03% | 0.29% | 0.03% | 0.03% | 0.04% |
| Other Operating Expenses | 1.08K | 0 | 0 | 0 | 0 | 2.65M | 3.15M | 0 |
| Operating Income | -826.19K | 8.7M | 10.77M | 14.73M | -7.41M | -18.81M | -27.38M | -16.6M |
| Operating Margin % | -0.36% | 0.64% | 0.6% | 0.64% | -1% | -0.49% | -0.61% | -0.26% |
| Operating Income Growth % | - | 11.53% | 0.24% | 0.37% | -1.5% | -1.54% | -0.46% | 0.39% |
| EBITDA | -816.97K | 8.72M | 11.27M | 15.95M | -6.33M | -16.53M | -23.09M | -10.88M |
| EBITDA Margin % | -0.36% | 0.64% | 0.63% | 0.69% | -0.85% | -0.43% | -0.51% | -0.17% |
| EBITDA Growth % | - | 11.67% | 0.29% | 0.42% | -1.4% | -1.61% | -0.4% | 0.53% |
| D&A (Non-Cash Add-back) | 9.21K | 20.88K | 496.17K | 1.22M | 1.08M | 2.28M | 4.29M | 5.72M |
| EBIT | -826.19K | 8.81M | 10.77M | 14.73M | -8.95M | -22.29M | -30.76M | -15.96M |
| Net Interest Income | 79.99K | 142.61K | 212.28K | 214.46K | 173.17K | -27.13K | -2.16M | -2.02M |
| Interest Income | 79.99K | 142.61K | 212.28K | 214.46K | 173.17K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 27.13K | 2.16M | 2.02M |
| Other Income/Expense | 7.01K | 111.8K | 197.56K | 286.21K | -1.54M | -3.51M | -5.54M | -1.38M |
| Pretax Income | -819.18K | 8.81M | 10.97M | 15.01M | -8.95M | -22.32M | -32.92M | -17.98M |
| Pretax Margin % | -0.36% | 0.65% | 0.61% | 0.65% | -1.21% | -0.59% | -0.73% | -0.28% |
| Income Tax | -149.45K | 1.16M | 1.59M | 3.05M | -236.58K | 808.97K | -226 | 5.56K |
| Effective Tax Rate % | 0.82% | 0.85% | 0.89% | 0.81% | 0.94% | 1.01% | 0.74% | 0.66% |
| Net Income | -674.68K | 7.48M | 9.75M | 12.09M | -8.4M | -22.64M | -24.23M | -11.78M |
| Net Margin % | -0.29% | 0.55% | 0.54% | 0.52% | -1.13% | -0.59% | -0.54% | -0.18% |
| Net Income Growth % | - | 12.08% | 0.3% | 0.24% | -1.7% | -1.69% | -0.07% | 0.51% |
| Net Income (Continuing) | -669.73K | 7.65M | 9.38M | 11.96M | -8.71M | -23.12M | -32.92M | -17.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 43.73K | 331.28K | 203.01K | 111.15K | 3.12M | 44.68M | 42.69M | 37.56M |
| EPS (Diluted) | -0.03 | 0.45 | 0.58 | 0.52 | -0.36 | -0.91 | -0.95 | -0.45 |
| EPS Growth % | - | 16.68% | 0.29% | -0.1% | -1.69% | -1.53% | -0.04% | 0.53% |
| EPS (Basic) | -0.03 | 0.45 | 0.42 | 0.52 | -0.36 | -0.91 | -1.08 | -0.45 |
| Diluted Shares Outstanding | 23.52M | 16.8M | 16.8M | 23.24M | 23.64M | 24.82M | 25.62M | 26.57M |
| Basic Shares Outstanding | 23.24M | 16.8M | 16.8M | 23.24M | 23.64M | 24.82M | 25.62M | 26.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.2M | 13.7M | 19.15M | 27.66M | 34.3M | 44.64M | 35.82M | 63.01M |
| Cash & Short-Term Investments | 6.43M | 11.95M | 9.44M | 10.97M | 19.88M | 4.99M | 3.62M | 1.26M |
| Cash Only | 6.43M | 11.66M | 9.44M | 10.97M | 13.92M | 4.29M | 1.4M | 1.26M |
| Short-Term Investments | 0 | 291.41K | 0 | 0 | 5.96M | 3.34M | 2.22M | 0 |
| Accounts Receivable | 624.31K | 603.54K | 5.95M | 12.65M | 8.08M | 5.43M | 10.39M | 32.55M |
| Days Sales Outstanding | 99.63 | 16.27 | 121.07 | 199.14 | 398.16 | 51.95 | 84.17 | 182.8 |
| Inventory | 10.48K | 0 | 3.29M | 2.71M | 3.11M | 18.33M | 15.84M | 17.66M |
| Days Inventory Outstanding | 4.9 | - | 568.75 | 331.53 | 291.66 | 169.49 | 100.65 | 91.05 |
| Other Current Assets | 0 | 1.09M | 0 | 0 | -43.09K | 7.15M | 5.96M | 8.1M |
| Total Non-Current Assets | 737.93K | 506.58K | 7.82M | 12.07M | 24.39M | 62.38M | 84.69M | 80.01M |
| Property, Plant & Equipment | 50.2K | 75.83K | 1.82M | 3.5M | 4.87M | 45.31M | 71.53M | 66.86M |
| Fixed Asset Turnover | 45.56x | 178.55x | 9.84x | 6.63x | 1.52x | 0.84x | 0.63x | 0.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 603.54K | 4.75M | 4.29M | 3.59M | 3.96M | 9.75M | 9.27M |
| Long-Term Investments | 461.42K | 430.76K | 582.08K | 3.09M | 8.08M | 3.02M | 1.88M | 2.01M |
| Other Non-Current Assets | 10.48K | -506.58K | 409.68K | 593.61K | 6.99M | 10.1M | 1.52M | 1.87M |
| Total Assets | 7.94M | 14.27M | 26.97M | 39.74M | 58.7M | 107.02M | 120.5M | 143.02M |
| Asset Turnover | 0.29x | 0.95x | 0.66x | 0.58x | 0.13x | 0.36x | 0.37x | 0.45x |
| Asset Growth % | - | 0.8% | 0.89% | 0.47% | 0.48% | 0.82% | 0.13% | 0.19% |
| Total Current Liabilities | 4.84M | 3.61M | 6.87M | 5.58M | 1.72M | 26.02M | 63.49M | 86.76M |
| Accounts Payable | 13.65K | 38.02K | 2.81M | 33.7K | 34.49K | 12.26M | 33.87M | 49.96M |
| Days Payables Outstanding | 6.39 | 12.14 | 486.98 | 4.13 | 3.24 | 113.36 | 215.19 | 257.58 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 99.57K | 8.32M | 16.38M | 18.22M |
| Deferred Revenue (Current) | 1000K | 1000K | 583.52K | 250.31K | 179.41K | 694.7K | 690.16K | 1000K |
| Other Current Liabilities | 44.27K | 530.96K | 1.26M | 503.26K | 1.28M | 4.11M | 8.37M | 0 |
| Current Ratio | 1.49x | 3.80x | 2.79x | 4.95x | 19.93x | 1.72x | 0.56x | 0.73x |
| Quick Ratio | 1.49x | 3.80x | 2.31x | 4.47x | 18.13x | 1.01x | 0.31x | 0.52x |
| Cash Conversion Cycle | 98.15 | - | 202.84 | 526.54 | 686.58 | 108.08 | -30.37 | 16.27 |
| Total Non-Current Liabilities | 0 | 0 | 104.78K | 3.2K | 0 | 7.64M | 11.68M | 28.97M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.08M | 6.49M | 26.41M |
| Capital Lease Obligations | 0 | 0 | 104.78K | 3.2K | 0 | 0 | 2.3M | 1.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 199.58K | 195.33K | 189.55K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.36M | 2.7M | 1.34M |
| Total Liabilities | 4.84M | 3.61M | 6.97M | 5.59M | 1.72M | 33.66M | 75.17M | 115.73M |
| Total Debt | 0 | 0 | 368.58K | 66.5K | 99.57K | 12.4M | 27.78M | 50.5M |
| Net Debt | -6.43M | -11.66M | -9.07M | -10.9M | -13.82M | 8.11M | 26.38M | 49.24M |
| Debt / Equity | - | - | 0.02x | 0.00x | 0.00x | 0.17x | 0.61x | 1.85x |
| Debt / EBITDA | - | - | 0.03x | 0.00x | - | - | - | - |
| Net Debt / EBITDA | - | -1.34x | -0.80x | -0.68x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -693.35x | -12.66x | -8.22x |
| Total Equity | 3.1M | 10.66M | 20M | 34.15M | 56.97M | 73.36M | 45.33M | 27.29M |
| Equity Growth % | - | 2.44% | 0.88% | 0.71% | 0.67% | 0.29% | -0.38% | -0.4% |
| Book Value per Share | 0.13 | 0.63 | 1.19 | 1.47 | 2.41 | 2.96 | 1.77 | 1.03 |
| Total Shareholders' Equity | 3.06M | 10.33M | 19.79M | 34.04M | 53.85M | 28.68M | 2.65M | -10.26M |
| Common Stock | 2.8K | 1.68K | 1.68K | 1.68K | 2.45K | 2.54K | 2.61K | 2.7K |
| Retained Earnings | -1.18M | 6.3M | 14.41M | 25.66M | 17.26M | -6.23M | -30.47M | -42.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 104.91K | 315.76K | 1.04M | 3.91M | 4.62M | 1.12M | 488.85K | -99.2K |
| Minority Interest | 43.73K | 331.28K | 203.01K | 111.15K | 3.12M | 44.68M | 42.69M | 37.56M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.86M | 5.76M | 1.24M | 7.07M | -5.23M | -9.57M | -7.28M | -5.35M |
| Operating CF Margin % | 1.25% | 0.43% | 0.07% | 0.3% | -0.71% | -0.25% | -0.16% | -0.08% |
| Operating CF Growth % | - | 1.02% | -0.79% | 4.72% | -1.74% | -0.83% | 0.24% | 0.27% |
| Net Income | -669.73K | 7.48M | 9.75M | 12.09M | -8.4M | -22.64M | -24.23M | -17.98M |
| Depreciation & Amortization | 9.21K | 20.88K | 496.17K | 1.22M | 1.08M | 2.28M | 4.29M | 5.72M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.73M | 2.15M | 972.74K |
| Deferred Taxes | -157.1K | 165.32K | -201.64K | -312.78K | -232.36K | 807.41K | -454 | -446 |
| Other Non-Cash Items | 79K | -1.73M | -190.57K | 1.61M | 5.65M | 15.73M | 13.24M | 4.04M |
| Working Capital Changes | 3.6M | -614.67K | -8.61M | -7.55M | -3.33M | -8.48M | -2.72M | 1.9M |
| Change in Receivables | -11.34K | -614.67K | -6.68M | -8.54M | 1.84M | -3.01M | -4.28M | -22.39M |
| Change in Inventory | -458.61K | 1.18M | -823.82K | 667.76K | -331.49K | -18.75M | -5.1M | -6.24M |
| Change in Payables | 76 | 25.95K | 73.47K | -79.43K | 0 | 12.66M | 6.13M | 17.84M |
| Cash from Investing | -191.99K | -363.53K | -3.29M | -6.37M | -22.1M | -45.61M | -7M | 632.46K |
| Capital Expenditures | -41.66K | -49.96K | -3.55M | -4.46M | -8.32M | -44.09M | -7.16M | -2.46M |
| CapEx % of Revenue | 0.02% | 0% | 0.2% | 0.19% | 1.12% | 1.16% | 0.16% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -37.97K | -313.57K | -82.27K | -4.99M | -6.16M | -38.55M | -723.07K | 16.68K |
| Cash from Financing | 2.36M | 340.65K | 238.13K | 120K | 30.84M | 45.76M | 13.68M | 10.63M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 2.36M | 340.65K | 238.13K | 120K | 3.33M | 33.01M | 148.08K | -1.32M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2.82M | 5.71M | -2.31M | 2.38M | -13.55M | -57.67M | -14.44M | -7.82M |
| FCF Margin % | 1.23% | 0.42% | -0.13% | 0.1% | -1.83% | -1.51% | -0.32% | -0.12% |
| FCF Growth % | - | 1.03% | -1.4% | 2.03% | -6.7% | -3.26% | 0.75% | 0.46% |
| FCF per Share | 0.12 | 0.34 | -0.14 | 0.10 | -0.57 | -2.32 | -0.56 | -0.29 |
| FCF Conversion (FCF/Net Income) | -4.24x | 0.77x | 0.13x | 0.58x | 0.62x | 0.42x | 0.30x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 1.87M |
| Taxes Paid | 0 | 312.7K | 0 | 638.18K | 3.7M | 564.34K | 42 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.75% | 108.66% | 63.58% | 44.65% | -18.44% | -34.74% | -40.83% | -32.43% |
| Return on Invested Capital (ROIC) | - | - | 162.75% | 64.63% | -16.74% | -22.64% | -26.81% | -16.79% |
| Gross Margin | 65.88% | 91.56% | 88.23% | 87.14% | 47.54% | -3.54% | -27.53% | -8.92% |
| Net Margin | -29.5% | 55.23% | 54.37% | 52.14% | -113.42% | -59.37% | -53.79% | -18.12% |
| Debt / Equity | - | - | 0.02x | 0.00x | 0.00x | 0.17x | 0.61x | 1.85x |
| Interest Coverage | - | - | - | - | - | -693.35x | -12.66x | -8.22x |
| FCF Conversion | -4.24x | 0.77x | 0.13x | 0.58x | 0.62x | 0.42x | 0.30x | 0.45x |
| Revenue Growth | - | 491.96% | 32.4% | 29.32% | -68.04% | 414.57% | 18.16% | 44.28% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Product | - | 57.17M | 64.37M |
| Product Growth | - | - | 12.58% |
| Service | - | 666.4K | 632.38K |
| Service Growth | - | - | -5.11% |
| Other Services Member | 2.72M | - | - |
| Other Services Member Growth | - | - | - |
Sunrise New Energy Co., Ltd. (EPOW) reported $117.3M in revenue for fiscal year 2024. This represents a 5029% increase from $2.3M in 2017.
Sunrise New Energy Co., Ltd. (EPOW) grew revenue by 44.3% over the past year. This is strong growth.
Sunrise New Energy Co., Ltd. (EPOW) reported a net loss of $32.6M for fiscal year 2024.
Sunrise New Energy Co., Ltd. (EPOW) has a return on equity (ROE) of -32.4%. Negative ROE indicates the company is unprofitable.
Sunrise New Energy Co., Ltd. (EPOW) had negative free cash flow of $53.3M in fiscal year 2024, likely due to heavy capital investments.