Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SNX.WA
STRONG SELLREMOVESunex S.A. · Technology · Poland · $16M · Avg Vol: $6K/d
Sunex S.A. is exposed to the highly cyclical and currently depressed European residential heat pump and solar thermal market. It lacks the pricing power and structural moat required to withstand prolonged industry downturns.
COMPANY DESCRIPTION
Sunex S.A. is a leading Polish manufacturer of advanced renewable energy solutions, specializing in solar thermal collectors, heat pumps, and integrated thermal storage systems. The company maintains a strong competitive position in Western Europe, particularly Germany, where it exports the majority of its high-efficiency HVAC products. Sunex is well-positioned to capitalize on European decarbonization mandates and green energy subsidies through its state-of-the-art automated production facilities.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Revenue | 35.0M | 77.5M | 84.5M | 55.6M | 16.8% |
| EPS | 0.08 | 0.51 | 0.32 | -0.26 | 96.7% |
| Shares | 20.3M | 20.3M | 20.3M | 22.3M | +9.9% |
| Debt | 10.6M | 16.2M | 32.2M | 34.9M | 49.0% |
| Equity | 11.5M | 21.5M | 26.4M | 27.5M | 33.8% |
| Op CF | -2.5M | 0.8M | 6.6M | 1.8M | 50.5% |
| Inv CF | -0.5M | -4.4M | -15.7M | -5.3M | — |
| Fin CF | 3.7M | 4.2M | 8.9M | 3.3M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SNX.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SNX.WA | Sunex S.A.(you) | $16M | 12 | STRONG SELL |
| MLS.WA | ML System S.A. | $29M | 11 | STRONG SELL |
| CLC.WA | Columbus Energy S.A. | $52M | 4 | STRONG SELL |
| QNA.WA | QNATECHNO | $34M | 11 | STRONG SELL |
| CRM.WA | PZ Cormay S.A. | $12M | 30 | SELL |
| NCL.WA | NOCTILUCA | $53M | 14 | STRONG SELL |
| XTP.WA | XTPL S.A. | $51M | 3 | STRONG SELL |
| KOM.WA | Komputronik S.A. | $17M | 65 | HOLD |
| ATD.WA | Atende S.A. | $36M | 51 | HOLD |
| VGO.WA | VIGO Photonics S.A. | $123M | 27 | SELL |
Peer medians: ROE 14.3% · P/E 15.9x · Gross margin 28.1%