Suncar Technology (SDA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
441.9M
Gross Profit
51.5M
11.65%
Operating Income
-58.4M
-13.21%
Net Income
-64.5M
-14.59%
EPS (Diluted)
-$0.72
Balance Sheet Metrics
Total Assets
246.7M
Total Liabilities
180.5M
Shareholders Equity
66.2M
Debt to Equity
2.73
Cash Flow Metrics
Operating Cash Flow
13.0M
Free Cash Flow
11.3M
Revenue & Profitability Trend
Suncar Technology Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 441.9M | 363.7M | 282.4M | - | 249.2M |
| Cost of Goods Sold | 390.4M | 322.1M | 232.3M | - | 212.1M |
| Gross Profit | 51.5M | 41.7M | 50.1M | - | 37.2M |
| Operating Expenses | 109.8M | 57.2M | 62.7M | 0 | 26.8M |
| Operating Income | -58.4M | -15.5M | -12.6M | - | 10.4M |
| Pre-tax Income | -61.6M | -15.0M | -10.7M | - | 10.5M |
| Income Tax | 2.9M | 2.6M | 231.0K | - | 938.0K |
| Net Income | -64.5M | -17.6M | -11.9M | - | -18.1M |
| EPS (Diluted) | -$0.72 | -$0.31 | -$0.08 | - | -$0.29 |
Income Statement Trend
Suncar Technology Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 196.3M | 175.2M | 145.4M | 110.6K | 161.7M |
| Non-Current Assets | 50.5M | 48.0M | 46.6M | 58.8M | 52.5M |
| Total Assets | 246.7M | 223.2M | 192.0M | 58.9M | 214.3M |
| Liabilities | |||||
| Current Liabilities | 156.8M | 124.4M | 155.2M | 665.0K | 135.1M |
| Non-Current Liabilities | 23.7M | 30.9M | 0 | 2.9M | 52.7M |
| Total Liabilities | 180.5M | 155.2M | 155.2M | 3.5M | 187.8M |
| Equity | |||||
| Total Shareholders Equity | 66.2M | 68.0M | 36.8M | 55.3M | 26.5M |
Balance Sheet Composition
Suncar Technology Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -64.5M | -17.6M | -10.9M | - | 9.6M |
| Operating Cash Flow | 13.0M | 32.1M | -42.0M | -19.3K | -6.5M |
| Investing Activities | |||||
| Capital Expenditures | -545.0K | -4.9M | -4.4M | - | -1.3M |
| Investing Cash Flow | -12.1M | -2.4M | -5.4M | - | -20.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -6.6M |
| Financing Cash Flow | -105.9M | -55.7M | -100.5M | 0 | -78.0M |
| Free Cash Flow | 11.3M | -32.6M | -20.5M | - | -26.9M |
Cash Flow Trend
Suncar Technology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.33
Forward P/E
9.78
Price to Book
7.35
Price to Sales
0.56
PEG Ratio
0.33
Profitability Ratios
Profit Margin
-14.64%
Operating Margin
-2.88%
Return on Equity
-80.09%
Return on Assets
-14.46%
Financial Health
Current Ratio
1.35
Debt to Equity
94.64
Beta
0.17
Per Share Data
EPS (TTM)
-$0.71
Book Value per Share
$0.34
Revenue per Share
$4.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sda | 255.6M | 43.33 | 7.35 | -80.09% | -14.64% | 94.64 |
| Carvana | 40.5B | 120.95 | 30.91 | 99.59% | 2.68% | 344.78 |
| Penske Automotive | 12.3B | 13.04 | 2.29 | 18.56% | 3.10% | 151.44 |
| Camping World | 1.2B | 36.55 | 3.73 | -17.26% | -0.47% | 829.46 |
| America's Car-Mart | 507.4M | 26.35 | 0.89 | 3.45% | 1.29% | 136.39 |
| Kingsway Financial | 426.7M | 8.42 | 74.68 | -43.17% | -8.72% | 290.67 |
Financial data is updated regularly. All figures are in the company's reporting currency.