Company Valuation: Sunstock, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 5.188 3.18 6.827 1.51 24.32 1.832
Change - -38.71% 114.71% -77.88% 1,510.55% -92.47%
Enterprise Value (EV) 1 6.343 4.043 7.067 1.839 24.47 2.031
Change - -36.25% 74.78% -73.98% 1,230.57% -91.7%
P/E -0.22x -0.19x 2.91x -0.69x -5.82x 305x
PBR -2.74x -0.81x 22.4x 2.93x 21.4x 1.34x
PEG - 0x -0x 0x -0.1x -3x
Capitalization / Revenue 12.5x 0.52x 0.68x 0.11x 1.87x 0.15x
EV / Revenue 15.3x 0.66x 0.7x 0.13x 1.88x 0.16x
EV / EBITDA -1.2x -0.47x -5.04x -39.7x 189x 9.95x
EV / EBIT -1.2x -0.47x -5.02x -37.7x 191x 9.96x
EV / FCF 2.2x 1.03x -1.84x -17.4x -62.7x -15.3x
FCF Yield 45.5% 97.3% -54.4% -5.76% -1.6% -6.52%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -92.62 -13.68 0.8247 -0.53 -0.8675 0.001195
Distribution rate - - - - - -
Net sales 1 0.4146 6.148 10.07 14.02 13.01 12.4
EBITDA 1 -5.273 -8.551 -1.403 -0.0463 0.1292 0.2043
EBIT 1 -5.305 -8.557 -1.409 -0.0488 0.1284 0.204
Net income 1 -9.437 -10.13 2.678 -2.057 -3.652 0.005886
Net Debt 1 1.155 0.8636 0.2399 0.329 0.1504 0.199
Reference price 2 20.8000 2.6000 2.4000 0.3660 5.0500 0.3649
Nbr of stocks (in thousands) 249 1,223 2,845 4,126 4,816 5,022
Announcement Date 6/19/19 4/27/20 4/15/21 4/18/22 3/31/23 4/3/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 121K
17.75x2.68x8.86x3.31% 220B
30.64x7.64x16.86x1.48% 161B
24.9x3.99x14.06x2.31% 124B
65.27x4.65x43.42x0.4% 43.34B
11.54x1.74x6x4.01% 26.2B
19.25x2.53x12.83x1.08% 21.21B
18.84x3.6x8.88x3.1% 13.72B
10.25x1.16x7.56x7.13% 13.54B
Average 24.81x 3.50x 14.81x 2.85% 69.27B
Weighted average by Cap. 25.45x 4.30x 14.34x 2.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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