SunVault Energy, Inc.
Utilities · Electric & Other Services Combined · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $4.6M | $7.9M | $7.0M | — | — |
| Operating income | — | — | — | −$58,834 | $8,092 |
| Net income | −$7.4M | −$2.6M | $334,223 | −$71,957 | $6,880 |
| Total assets | $4.3M | $5.6M | $3.9M | $21,067 | $155,342 |
| Total liabilities | $7.7M | $5.6M | $4.7M | $60 | $116,378 |
| Equity | −$3.4M | $10,167 | −$1.8M | −$1.2M | $38,964 |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 106.9M | 89.2M | 5.1M | 101.6M | 4.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- −161.4%
- Return on equity
- 215.7%
- Return on assets
- −173.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 180.3%
- Debt / equity
- —
- Book value / share
- $-0.03
- Revenue growth (YoY)
- −41.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −147.7%clean
- Piotroski F-Score
- 1/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeOct 18, 2016
- Unregistered equity sale · Change in controlOct 18, 2016
- Director / officer changeOct 5, 2016
- Director / officer changeSep 27, 2016
- Entered a material agreement · Unregistered equity sale · Director / officer changeFeb 16, 2016
- Prior financials not reliable (restatement)Nov 23, 2015
- Prior financials not reliable (restatement)Aug 19, 2015
- Director / officer changeJan 14, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-15DApr 18, 2018
- 3PRIMARY DOCUMENTDec 5, 2016
- 3PRIMARY DOCUMENTOct 19, 2016
- 8-KFORM 8-KOct 18, 2016
- 8-KFORM 8-KOct 18, 2016
- 8-KFORM 8-KOct 5, 2016
- 8-KFORM 8-KSep 27, 2016
- 10-Q/AFORM 10-Q/AMay 20, 2016
- 10-QFORM 10-QMay 16, 2016
- 10-KFORM 10-KApr 15, 2016
- NT 10-KMar 31, 2016
- 8-KFORM 8-KFeb 16, 2016
- 10-QFORM 10-QNov 23, 2015
- 8-KFORM 8-KNov 23, 2015
- NT 10-QNov 17, 2015
Event-driven situations (1)
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