PowerBank Corporation (SUUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PowerBank Corporation (SUUN) stock price & volume — 10-year historical chart
PowerBank Corporation (SUUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PowerBank Corporation (SUUN) competitors in Renewable Developers and IPPs — business model, growth, and fundamentals comparison
PowerBank Corporation (SUUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PowerBank Corporation (SUUN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7.35M | 18.39M | 18.4M | 58.38M | 41.53M | 49.13M |
| Revenue Growth % | - | 150.27% | 0.06% | 217.31% | -28.86% | -25.25% |
| Cost of Revenue | 4.83M | 13.9M | 13.86M | 46.7M | 32.52M | 33.87M |
| Gross Profit | 2.51M▲ 0% | 4.49M▲ 78.4% | 4.54M▲ 1.2% | 11.68M▲ 157.4% | 9.01M▼ 22.8% | 15.26M▲ 0% |
| Gross Margin % | 34.22% | 24.39% | 24.66% | 20.01% | 21.7% | 31.06% |
| Gross Profit Growth % | - | 78.39% | 1.16% | 157.4% | -22.82% | - |
| Operating Expenses | 2.57M | 7.06M | 7.21M | 12M | 17.45M | 20.7M |
| Other Operating Expenses | - | - | - | - | - | - |
| EBITDA | -48.87K | -2.52M | -2.63M | 92.35K | -4.18M | -500.55K |
| EBITDA Margin % | -0.67% | -13.73% | -14.28% | 0.16% | -10.06% | -1.02% |
| EBITDA Growth % | - | -5064.12% | -4.08% | 103.52% | -4624.29% | -139.5% |
| Depreciation & Amortization | 9.31K | 49.18K | 49.21K | 409.95K | 4.26M | 4.94M |
| D&A / Revenue % | 0.13% | 0.27% | 0.27% | 0.7% | 10.25% | 10.06% |
| Operating Income (EBIT) | -58.18K▲ 0% | -2.57M▼ 4322.5% | -2.68M▼ 4.0% | -317.61K▲ 88.1% | -8.44M▼ 2556.1% | -5.45M▲ 0% |
| Operating Margin % | -0.79% | -13.99% | -14.55% | -0.54% | -20.31% | -11.08% |
| Operating Income Growth % | - | -4322.48% | -4% | 88.13% | -2556.11% | - |
| Interest Expense | 0 | 150.91K | 0 | 284.78K | 2.4M | 3.08M |
| Interest Coverage | - | -17.05x | - | -1.12x | -3.52x | - |
| Interest / Revenue % | 0% | 0.82% | 0% | 0.49% | 5.77% | 6.26% |
| Non-Operating Income | -49.8K | 1000K | 1000K | -313.38K | -1000K | -3.61M |
| Pretax Income | -107.98K▲ 0% | 3.19M▲ 3055.4% | 3.19M▲ 0.1% | -630.98K▼ 119.8% | -35.34M▼ 5500.1% | -10.71M▲ 0% |
| Pretax Margin % | -1.47% | 17.36% | 17.36% | -1.08% | -85.08% | -21.79% |
| Income Tax | 49.09K | 950.6K | 951.17K | 2.95M | -4.22M | -4.65M |
| Effective Tax Rate % | -45.46% | 29.79% | 29.79% | -466.92% | 11.94% | 43.44% |
| Net Income | -132.03K▲ 0% | 2.24M▲ 1797.0% | 2.24M▲ 0.1% | -3.47M▼ 254.9% | -31.04M▼ 793.6% | -3.67M▲ 0% |
| Net Margin % | -1.8% | 12.19% | 12.19% | -5.95% | -74.74% | -7.46% |
| Net Income Growth % | - | 1797.03% | 0.06% | -254.94% | -793.56% | 88.84% |
| EPS (Diluted) | -0.01▲ 0% | 0.08▲ 1107.2% | 0.08▲ 0.0% | -0.13▼ 253.6% | -0.97▼ 654.5% | -0.11▲ 0% |
| EPS Growth % | - | - | 0% | -253.51% | -654.47% | 87.16% |
| EPS (Basic) | -0.01 | 0.08 | 0.08 | -0.13 | -0.97 | - |
| Diluted Shares Outstanding | 16M | 26.8M | 26.8M | 27.04M | 32.2M | 32.2M |
PowerBank Corporation (SUUN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Total Assets | 10.28M | 9.19M | 24.97M | 39.23M | 138.35M | 138.75M |
| Asset Growth % | - | -10.59% | 171.57% | 57.09% | 252.7% | 851.14% |
| PP&E (Net) | 28.52K | 211.43K | 1.09M | 4.54M | 74.72M | 76.59M |
| PP&E / Total Assets % | 0.28% | 2.3% | 4.38% | 11.57% | 54.01% | 55.2% |
| Total Current Assets | 10.25M | 8.98M | 22.05M | 17.63M | 41.32M | 35.46M |
| Cash & Equivalents | 1.4M | 931.98K | 749.43K | 5.27M | 7.62M | 3.63M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 593.78K | 195.92K | 448.72K | 6.53M | 9M | 11.16M |
| Other Current Assets | 2.6M | 3.59M | 0 | 0 | 4.84M | 4.67M |
| Long-Term Investments | 0 | 0 | 722.51K | 5.15M | 0 | 100 |
| Goodwill | 0 | 0 | 0 | 438.76K | 2.77M | 2.77M |
| Intangible Assets | 0 | 0 | 1.11M | 10.91M | 14.04M | 18.92M |
| Other Assets | 0 | 0 | 0 | 554.36K | 5.51M | 5.01M |
| Total Liabilities | 5.87M | 4.75M | 8.34M | 20.5M | 118.59M | 114.29M |
| Total Debt | 2.55M | 2.11M | 1.08M | 7.28M | 75.38M | 74.06M |
| Net Debt | 1.15M | 1.18M | 334.25K | 2.01M | 67.75M | 70.42M |
| Long-Term Debt | 1.02M | 1.23M | 759.26K | 4.38M | 53.79M | 55.6M |
| Short-Term Borrowings | 1.53M | 678.77K | 151.11K | 1.76M | 13.9M | 10.54M |
| Capital Lease Obligations | 0 | 202.7K | 173.31K | 1.14M | 7.68M | 31.31M |
| Total Current Liabilities | 4.73M | 3.37M | 7.08M | 13.39M | 43.11M | 36.43M |
| Accounts Payable | 2.81M | 1.95M | 1.54M | 3M | 15.15M | 22.52M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 4.59M | 4.67M |
| Deferred Revenue | 0 | 16.28K | 1.15M | 4.6M | 0 | 0 |
| Other Current Liabilities | 393.73K | 0 | 0 | 0 | 8.47M | 2.3M |
| Deferred Taxes | 0 | 0 | 0 | 1000K | 0 | 29.31M |
| Other Liabilities | 121.76K | 3.43K | 366.86K | 366.37K | 15M | 15.34M |
| Total Equity | 4.41M▲ 0% | 4.44M▲ 0.7% | 16.63M▲ 274.5% | 18.72M▲ 12.6% | 19.76M▲ 5.5% | 24.46M▲ 0% |
| Equity Growth % | - | 0.71% | 274.52% | 12.59% | 5.53% | 255.02% |
| Shareholders Equity | 4.45M | 4.49M | 16.39M | 16.36M | 19.24M | 23.93M |
| Minority Interest | -44.72K | -44.72K | 238.41K | 2.36M | 519K | 530K |
| Common Stock | 1K | 1K | 6.86M | 9.03M | 45.28M | 48.27M |
| Additional Paid-in Capital | 0 | 0 | 3M | 4.06M | 1.95M | 2.47M |
| Retained Earnings | 4.6M | 4.41M | 6.65M | 3.18M | -27.75M | -26.76M |
| Accumulated OCI | -145.94K | 73.77K | -116.76K | 99.68K | -242K | -52K |
| Return on Assets (ROA) | -1.28% | 23.01% | 13.12% | -10.82% | -34.96% | -2.64% |
| Return on Equity (ROE) | -2.99% | 50.64% | 21.28% | -19.65% | -161.31% | -14.99% |
| Debt / Equity | 0.58x | 0.48x | 0.07x | 0.39x | 3.81x | 3.81x |
| Debt / Assets | 24.82% | 22.97% | 4.34% | 18.56% | 54.48% | 53.37% |
| Net Debt / EBITDA | - | - | - | 21.75x | - | -140.69x |
| Book Value per Share | 0.28 | 0.17 | 0.62 | 0.69 | 0.61 | 0.76 |
PowerBank Corporation (SUUN) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -2.68M | 171.21K | 2.39M | 8.48M | -17.26M | -17.26M |
| Operating CF Growth % | - | 106.38% | 1296.46% | 254.88% | -303.42% | -642.47% |
| Operating CF / Revenue % | -36.55% | 0.93% | 13% | 14.53% | -41.56% | -35.13% |
| Net Income | -132.03K | -188.39K | 2.24M | -3.58M | -31.04M | -3.67M |
| Depreciation & Amortization | 9.31K | 25.78K | 49.21K | 409.95K | 5.07M | 4.94M |
| Deferred Taxes | 0 | 0 | 0 | -49.03K | 0 | -1.04M |
| Other Non-Cash Items | 670.95K | 177.44K | 1.24M | 3.69M | 21.85M | 19.43M |
| Working Capital Changes | -3.23M | 156.38K | -4.08M | 7.15M | -15.34M | -17.37M |
| Capital Expenditures | -3.19K | -10.97K | -8.39M | -7.73M | -8.26M | -8.48M |
| CapEx / Revenue % | 0.04% | 0.06% | 45.63% | 0.07% | 19.88% | 17.26% |
| CapEx / D&A | 0.34x | 0.43x | 170.59x | 0.10x | 1.63x | 1.72x |
| CapEx Coverage (OCF/CapEx) | -840.59x | 15.61x | 0.28x | 197.75x | -2.09x | -2.03x |
| Cash from Investing | -3.19K | -10.97K | -8.39M | -4.66M | -4.13M | -14.22M |
| Acquisitions | 0 | 0 | 0 | -94.35K | 9.89M | 321 |
| Purchase of Investments | 0 | 0 | -9.47M | -4.96M | 0 | -76.2K |
| Sale of Investments | 0 | 0 | 1000K | 1000K | 0 | 250K |
| Other Investing | 0 | 0 | 400 | -7.69M | -5.76M | -8.27M |
| Cash from Financing | 2.32M | -679.27K | 5.81M | 727.87K | 23.93M | 26.84M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -679.27K | 195.56K | 623.71K | 1000K | -3.35M |
| Stock Issued | 0 | 0 | 5.61M | 104.16K | 0 | 9.62M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.32M | 0 | 0 | 0 | 19.17M | 22.51M |
| Net Change in Cash | -302.12K▲ 0% | -468.1K▼ 54.9% | -182.55K▲ 61.0% | 4.52M▲ 2576.6% | 2.35M▼ 47.9% | -10.62M▲ 0% |
| Exchange Rate Effect | 62K | 50.93K | 13.85K | -30.96K | -187K | -178.53K |
| Cash at Beginning | 1.7M | 1.4M | 931.98K | 749.43K | 5.27M | 7.62M |
| Cash at End | 1.4M | 931.98K | 749.43K | 5.27M | 7.62M | 3.63M |
| Free Cash Flow | -2.69M▲ 0% | 160.24K▲ 106.0% | -6M▼ 3846.7% | 753.43K▲ 112.5% | -25.52M▼ 3486.5% | -31.55M▲ 0% |
| FCF Growth % | - | 105.96% | -3846.69% | 112.55% | -3486.53% | -1223.44% |
| FCF Margin % | -36.59% | 0.87% | -32.63% | 1.29% | -61.44% | -64.21% |
| FCF / Net Income % | 2035.89% | 7.15% | -267.79% | -21.69% | 82.2% | 860.25% |
PowerBank Corporation (SUUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 50.64% | 21.28% | -19.65% | -161.31% | -14.99% |
| EBITDA Margin | -13.73% | -14.28% | 0.16% | -10.06% | -1.02% |
| Net Debt / EBITDA | - | - | 21.75x | - | -140.69x |
| Interest Coverage | -17.05x | - | -1.12x | -3.52x | - |
| CapEx / Revenue | 0.06% | 45.63% | 0.07% | 19.88% | 17.26% |
| Dividend Payout Ratio | - | - | - | - | 0% |
| Debt / Equity | 0.48x | 0.07x | 0.39x | 3.81x | 3.81x |
| EPS Growth | - | 0% | -253.51% | -654.47% | 87.16% |
PowerBank Corporation (SUUN) stock FAQ — growth, dividends, profitability & financials explained
PowerBank Corporation (SUUN) reported $49.1M in revenue for fiscal year 2025. This represents a 569% increase from $7.3M in 2021.
PowerBank Corporation (SUUN) saw revenue decline by 28.9% over the past year.
PowerBank Corporation (SUUN) reported a net loss of $3.7M for fiscal year 2025.
PowerBank Corporation (SUUN) has a return on equity (ROE) of -161.3%. Negative ROE indicates the company is unprofitable.
PowerBank Corporation (SUUN) had negative free cash flow of $31.5M in fiscal year 2025, likely due to heavy capital investments.
PowerBank Corporation (SUUN) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
PowerBank Corporation (SUUN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates