SUNWQ (Sunworks) Cyclically Adjusted FCF per Share: $-0.89 (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SUNWQ Sunworks Inc SUNWQ
12 GF Score
Price $0.00
View Full Analysis

What is Sunworks Cyclically Adjusted FCF per Share?

Sunworks SUNWQ -99.00% 12 Cyclically Adjusted FCF per Share is $-0.89 as of Sep. 2023. GuruFocus rates SUNWQ with a GF Score™ of 12/100.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Sunworks's adjusted free cash flow per share for the three months ended in Sep. 2023 was $-0.203. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.89 for the trailing ten years ended in Sep. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-26), Sunworks's current stock price is $0.0001. Sunworks's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $-0.89. Sunworks's Cyclically Adjusted Price-to-FCF of today is .


Sunworks  (OTCPK:SUNWQ) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Sunworks Cyclically Adjusted FCF per Share Related Terms


Sunworks Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Sunworks's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunworks Cyclically Adjusted FCF per Share Chart

Sunworks Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 -0.93 -0.87 -0.86 -0.88

Sunworks Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.90 -0.88 -0.89 -0.89 -0.89

SUNWQ vs APWL, ISUNQ, PTOS: Cyclically Adjusted FCF per Share Comparison

For the Solar subindustry, Sunworks's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sunworks Cyclically Adjusted Price-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunworks's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Sunworks's Cyclically Adjusted Price-to-FCF falls into.


SUNWQ
12GF Score
Sunworks Inc SUNWQ
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunworks Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sunworks's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.203/307.7890*307.7890
=-0.203

Current CPI (Sep. 2023) = 307.7890.

Sunworks Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.175 233.049 -0.231
201403 -0.414 236.293 -0.539
201406 0.421 238.343 0.544
201409 0.034 238.031 0.044
201412 -0.452 234.812 -0.592
201503 -0.134 236.119 -0.175
201506 -0.598 238.638 -0.771
201509 -0.020 237.945 -0.026
201512 1.102 236.525 1.434
201603 -2.105 238.132 -2.721
201606 0.951 241.018 1.214
201609 -0.336 241.428 -0.428
201612 1.514 241.432 1.930
201703 -2.245 243.801 -2.834
201706 0.100 244.955 0.126
201709 0.812 246.819 1.013
201712 0.039 246.524 0.049
201803 -1.436 249.554 -1.771
201806 -0.092 251.989 -0.112
201809 -0.242 252.439 -0.295
201812 0.055 251.233 0.067
201903 -0.502 254.202 -0.608
201906 0.239 256.143 0.287
201909 -0.727 256.759 -0.871
201912 -0.388 256.974 -0.465
202003 -0.326 258.115 -0.389
202006 -0.029 257.797 -0.035
202009 -0.191 260.280 -0.226
202012 0.163 260.474 0.193
202103 -0.216 264.877 -0.251
202106 -0.181 271.696 -0.205
202109 -0.574 274.310 -0.644
202112 -0.146 278.802 -0.161
202203 -0.270 287.504 -0.289
202206 -0.287 296.311 -0.298
202209 -0.152 296.808 -0.158
202212 -0.178 296.797 -0.185
202303 -0.192 301.836 -0.196
202306 -0.120 305.109 -0.121
202309 -0.203 307.789 -0.203

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.89 mean?
Sunworks (SUNWQ) has a Cyclically Adjusted FCF per Share of $-0.89 as of Sep. 2023. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Sunworks and its competitors.
Is Sunworks' Cyclically Adjusted FCF per Share too high?
Sunworks' current Cyclically Adjusted FCF per Share is $-0.89. Overall, Sunworks has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sunworks' Cyclically Adjusted FCF per Share compare to APWL and ISUNQ?
Sunworks' Cyclically Adjusted FCF per Share of $-0.89 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Semiconductors company?
A good Cyclically Adjusted FCF per Share depends on the Semiconductors industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Sunworks and its competitors. Sunworks's current Cyclically Adjusted FCF per Share is $-0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunworks stock overvalued right now?
Sunworks (SUNWQ) has a current Cyclically Adjusted FCF per Share of $-0.89. The current Cyclically Adjusted FCF per Share is $-0.89. Sunworks' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Sunworks (SUNWQ), the current Cyclically Adjusted FCF per Share is $-0.89 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunworks Business Description

Address 1555 Freedom Boulevard, Provo, UT, USA, 84604
Sunworks Inc provides photovoltaic (PV) and battery-based power and storage systems for the residential and commercial markets. Commercial projects include commercial, agricultural, industrial, and public works projects. It has three operating segments; Residential Solar offers design, arrangement to finance, integrate, install, and manage systems for residential homeowners, Commercial Solar offers design, arrangement to finance, integration, install, and manage systems ranging in size from 50kW (kilowatt) to multi-MW (megawatt) systems for larger commercial and public works projects, and Corporate segment includes general company oversight and management. The company derives a majority of its revenue from the residential solar segment.
12GF Score

Get the complete analysis for SUNWQ

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price