SUNW forecast

Previous Close	0.025
1-Year Change	-97.86%
6-Months Change	-93.9%
3-Months Change	-87.24%
Moving Avg (50d)	0.03472
Moving Avg (200d)	0.48023
ESG Rating	-
Exchange	NASDAQ

Market Cap.	1.22M
Beta (3-Years)	2
Revenue Growth (ttm)	10.63%
Net Profit Margin (ttm)	-40.36%
Return On Assets (ttm)	-92.58%
EPS (ttm)	-1.57
PE Ratio (ttm)	-0.02
Dividend Yield	%

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Glossary:

TTM: Trailing Twelve Months
ESG: Environmental, Social and Governance
EPS: Earnings Per Share

Summary of the Company's Financials

The company Fiscal Period is usually around December 31, each year.
The latest company financial statement is: 8-K filed as of 11/13/2023. Link to the latest 8-K.
Link to company's latest filings (source data):
Sunworks, Inc. SEC Filings

Period Ending:	09/30/2023	06/30/2023
Common Share Oustanding	48,934,447	40,980,882
Revenue Growth (%)	-7.2	-1.04
Earnings Growth (%)	-98.49	-19.29
Gross Margin Ratio (%)	34.6	38.9
Operating Margin Ratio (%)	-41.67	-20.24
Return On Aseets Ratio (%)	-92.58	-30.51
Return On Equity Ratio (%)	-289.21	-60.9
Net Profit Margin (%)	-40.36	-18.87
Dividend Per Share	-	-
Dividend Yield (%)	-	-
Earnings Per Share Basic	-1.56	-0.88
Earnings Per Share Diluted	-1.57	-0.89
Price-Earnings Ratio	-0.33	-1.28
PE Growth Ratio	4.63	123.11
Current Ratio	1.24	1.28
Debt Ratio	0.68	0.5

The prediction for the asset SUNW is not available at the time requested.

The forecast above is based on the AI algorithm ML. Check the forecast for others algorithms below.

Forecast Pattern-Driven Strategy Forecast Macro-Pattern Mix St. Forecast Macro-Driven Strategy

In Millions USD (except per share data; shares in Millions)

Period Ending:	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Revenues	154.86	166.88	168.64	161.94	139.98
Cost Of Goods & Services Sold	101.28	101.96	98.57	90.62	77.06
Gross Profit	53.58	64.92	70.07	71.31	62.92
Total Operating Expenses	16.84	-3.28	1.57	8.9	20.31
Depreciation And Amortization	6.42	7.08	7.81	8.58	10.66
Selling General And Admin. Expenses	87.89	94.14	95.21	93.33	84.38
Research & Development	-	-	-	-	-
Other Operating Expenses	-77.47	-104.5	-101.45	-93	-74.73
Total Cost And Expenses	118.12	98.69	100.14	99.52	97.37
Operating Income	-64.54	-33.77	-30.07	-28.21	-34.44
Interest Expense	0.69	0.35	0.23	0.17	0.46
Income Tax Expense	0.11	0.11	0.09	0.09	0.09
Profit Loss	-62.5	-31.48	-26.39	-28.21	-34.67
Net Income for Non-Controlling Interest	-	-	-	-	-
Net Income	-62.5	-31.48	-26.39	-28.21	-34.67
Average Number Of Shares Basic	43.57	37.52	35.42	32.83	33.63
Average Number Of Shares Diluted	43.57	37.52	35.42	32.83	33.63
Earnings Per Share Basic	-1.56	-0.88	-0.77	-0.87	-1.16
Earnings Per Share Diluted	-1.57	-0.89	-0.78	-0.88	-1.17
EBITDA	-55.28	-23.94	-18.26	-19.37	-23.46
EBIT	-61.69	-31.02	-26.07	-27.94	-34.12
EBT	-62.38	-31.37	-26.3	-28.12	-34.58
Common Share Oustanding	48.93	40.98	35.57	35.37	35.16
Common Share Authorized	100	50	50	100	50
Stock Price	0.52	1.13	1.44	1.58	2.79
Stock Price Filed	0.31	1.16	1.27	1.89	2.06
Stock Price Pre-filed	0.31	1.34	0.89	1.89	2.06

Period Ending:	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Assets	67.5	103.19	108.64	119.94	121.37
Current Assets	49.3	58.01	63.24	74.85	77.08
Cash And Cash Equivalents	2.2	4.63	3.45	7.81	14.27
account Receivables	10.2	14.71	12.32	13.87	7.63
Inventory	16.38	18.94	20.33	26.4	26.93
Non Current Assets	18.2	45.18	45.4	45.09	44.29
Property Plant And Equipment Net	1.16	1.49	1.82	2.15	2.49
Intangible Assets	10.49	36.82	37.15	37.48	37.81
Intangible Assets Excluded Goodwill	4.3	4.63	4.96	5.29	5.62
Goodwill	6.19	32.19	32.19	32.19	32.19
Liabilities	45.89	51.49	50.55	56	50.71
Current Liabilities	39.9	45.5	45.05	51.26	47.25
Account Payables And Accrued Liabilities	18.59	22.21	20.33	24.57	19.16
Non Current Liabilities	6	5.99	5.5	4.75	3.46
Stockholders Equity	21.61	51.7	58.09	63.94	70.66
Common Stock Value	0.05	0.04	0.04	0.04	0.04
Additional Paid In Capital	220.5	214.19	207.92	207.37	207.07
Retained Earnings	-198.94	-162.54	-149.86	-143.47	-136.44
Liabilities And Stockholders Equity	67.5	103.19	108.64	119.94	121.37

Period Ending:	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Net Cash Operating	-26.04	-22.37	-27.09	-28.19	-25.98
Net Income	-62.5	-31.48	-26.39	-28.21	-34.67
Depreciation And Amortization	6.42	7.08	7.81	8.58	10.66
Depreciation	3.96	4.2	4.49	4.82	5.8
Amortization	2.45	2.89	3.32	3.75	4.85
stock Based Compensation	1.73	1.62	1.56	2.4	3.28
change In Receivables	-3.25	-7.34	-6.91	-9.78	-2.65
change In Inventories	6.05	-4.16	-10.14	-16.26	-16.29
change In Payables and Accrued L.	-0.57	5.89	6.24	13.44	9.55
Net Cash Investing	3.11	2.41	2.27	-0.31	-0.35
Capital Expenditure	-0.4	-0.34	-0.56	-0.63	-0.7
Net Cash Financing	10.86	12.45	8.73	16.52	29.29
Net Cash	-12.07	-7.51	-16.08	-11.99	2.95
Start Cash	14.52	12.39	19.78	20.04	11.57
End Cash	2.45	4.88	3.69	8.06	14.52
Free Cash	-26.44	-22.71	-27.65	-28.82	-26.68

Data are sourced from company financial statements 10-K,10-Q filed with U.S. Securities and Exchange Commission (SEC).
Some variables might not be found in the statements filed by the company. These are simply deduced from other variables when possible. The dot "." in front of some rows means the variable is not directly found in the statement and thus is deduced from other variables.
Check Sunworks, Inc. financial statements for more details following the link below.

https://www.sec.gov/edgar/browse/?CIK=0001172631

Latest news on Sunworks, Inc. are available by following this link.

Sunworks, Inc. News

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