Market cap
$2 Mln
Revenue (TTM)
$104 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 46.37 | 31.77 | 62.16 | 146.79 |
| EBIT | -- | 6.18 | 51.83 | -26.89 | -240.63 |
| Net Profit | 0.00 | -216.10 | -60.55 | -303.75 | -457.76 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -18.79 | -12.17 | -6.10 | -9.07 | -23.88 |
| Net Margin
| -- | -- | -27.07 | -- | -- |
| Return on equity
| -34.18 | -22.41 | -155.69 | -55.83 | -28.60 |
| Return on Capital
| -23.96 | -15.37 | -- | -36.31 | -21.67 |
| Return on Assets
| -16.25 | -10.46 | -28.09 | -22.67 | -15.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.26 | 0.37 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
--
|
-36.31
|
-21.67
|
-13.92
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-155.69
Lower than Peers by 171.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
-155.69
|
-55.83
|
-28.60
|
-18.13
|
-0.06
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
ROA
-28.09
Lower than Peers by 33.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
-28.09
|
-22.67
|
-15.96
|
-10.12
|
-0.02
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.10
Lower than Peers by 14.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
-6.10
|
-9.07
|
-23.88
|
-23.43
|
-8.01
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
Net Margin
-27.07
Lower than Peers by 33.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
-27.07
|
-20.29
|
-21.75
|
-13.77
|
-0.02
|
|
Peer Median
|
6.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
31.77
Higher than Peers by 24.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
31.77
|
0.25
|
0.69
|
1.15
|
-0.25
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
EBIT Growth
51.83
Higher than Peers by 43.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
51.83
|
52.49
|
-71.99
|
-529.78
|
-270.23
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
-60.55
Lower than Peers by 70.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
-60.55
|
-16.77
|
-166.45
|
-144,100.05
|
98.99
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
--
|
1.26
|
0.37
|
0.27
|
0.50
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
0.18
|
0.18
|
0.11
|
0.19
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.89
Lower than Peers by 0.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
0.89
|
0.89
|
0.85
|
0.70
|
1.03
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.85
Lower than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
0.85
|
0.85
|
0.77
|
0.63
|
1.03
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-13.36
Lower than Peers by 22.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
-13.36
|
-5.12
|
-13.51
|
-20.50
|
-5.57
|
|
Peer Median
|
8.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.63
Higher than Peers by 6.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
24.63
|
26.70
|
21.07
|
40.48
|
35.96
|
|
Peer Median
|
18.17
|
--
|
--
|
--
|
--
|
Asset Turnover
1.04
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
1.04
|
1.12
|
0.73
|
0.73
|
1.18
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
--
|
79.50
|
82.29
|
104.44
|
140.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
--
|
9.10
|
15.15
|
11.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
--
|
75.62
|
78.90
|
81.05
|
78.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
--
|
12.99
|
18.54
|
35.02
|
62.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.45
Lower than Peers by 4.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
0.45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
-0.51
|
-2.63
|
-1.32
|
-2.78
|
-3.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 751
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
iSun (ISUN)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
753
|
--
|
--
|
--
|
--
|