What is Sundance Strateg's earnings per share (EPS)?

Sundance Strateg (SUND) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sundance Strateg Financials

SUND

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows Sundance Strateg (SUND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 22 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sundance Strateg's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Sundance Strateg carries a low D/E ratio of -1.03, meaning only $-1.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sundance Strateg's current ratio of 0.06 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Interest Coverage At Risk

-1.7x

Sundance Strateg earns $-1.7 in operating income for every $1 of interest expense (-$604K vs $349K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.04

YoY+0.0%

Sundance Strateg earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$169K

YoY-48.9%

5Y CAGR+42.4%

10Y CAGR-6.7%

Sundance Strateg held $169K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

43M

YoY+1.9%

5Y CAGR+2.6%

10Y CAGR-0.0%

Sundance Strateg had 43M shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SUND Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$604K+13.7%	$531K	N/A	$691K	N/A	N/A
Operating Income	-$604K-13.7%	-$531K	N/A	-$691K	N/A	N/A
Interest Expense	$349K-15.1%	$411K	N/A	$288K	N/A	N/A
Income Tax	N/A	N/A	N/A	$4K	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.040.0%	$-0.04+42.9%	$-0.07	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$111K	N/A	$131K	N/A	$144K-14.0%	$167K-13.6%	$193K	N/A
Operating Income	-$111K	N/A	-$131K	N/A	-$144K+14.0%	-$167K+13.6%	-$193K	N/A
Interest Expense	$95K	N/A	$89K	N/A	$87K+1.1%	$87K-2.0%	$88K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$221K	N/A	N/A	N/A	-$261K+2.8%	-$268K+38.5%	-$436K	N/A
EPS (Diluted)	$-0.01	$0.00+100.0%	$-0.01	N/A	$-0.010.0%	$-0.010.0%	$-0.01	N/A

SUND Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$178K-47.4%	$339K+3730.6%	$9K-96.8%	$276K+803.2%	$31K-1.3%	$31K
Current Assets	$178K-47.4%	$339K+3730.6%	$9K-96.8%	$276K+803.2%	$31K-1.3%	$31K
Cash & Equivalents	$169K-48.9%	$330K+59549.2%	$553-99.8%	$268K+1165.2%	$21K-26.4%	$29K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.5M+3.2%	$6.3M+3.9%	$6.0M+13.9%	$5.3M+11.7%	$4.7M+26.3%	$3.8M
Current Liabilities	$2.9M+74.9%	$1.6M-43.8%	$2.9M+15.6%	$2.5M+7.5%	$2.3M+164.8%	$882K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$6.3M-6.1%	-$5.9M+1.6%	-$6.0M-20.0%	-$5.0M-6.6%	-$4.7M-26.6%	-$3.7M
Retained Earnings	-$38.5M-4.3%	-$36.9M-5.2%	-$35.1M-8.7%	-$32.2M-9.4%	-$29.5M-5.5%	-$28.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$54K+198.0%	$18K-70.3%	$61K-65.9%	$178K-34.8%	$273K-38.7%	$446K+133.8%	$191K-43.7%	$339K
Current Assets	$54K+198.0%	$18K-70.3%	$61K-65.9%	$178K-34.8%	$273K-38.7%	$446K+133.8%	$191K-43.7%	$339K
Cash & Equivalents	$40K+8223.8%	$484-99.1%	$55K-67.2%	$169K-35.0%	$260K-39.4%	$428K+131.3%	$185K-43.8%	$330K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.0M+3.8%	$6.7M+2.2%	$6.6M+1.6%	$6.5M+1.7%	$6.4M+1.4%	$6.3M-1.6%	$6.4M+1.7%	$6.3M
Current Liabilities	$1.9M-39.3%	$3.1M+18.8%	$2.6M-8.1%	$2.9M-36.1%	$4.5M+177.0%	$1.6M+26.0%	$1.3M-21.5%	$1.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$6.9M-3.2%	-$6.7M-2.9%	-$6.5M-3.5%	-$6.3M-3.3%	-$6.1M-4.5%	-$5.8M+5.8%	-$6.2M-4.3%	-$5.9M
Retained Earnings	-$39.5M-0.6%	-$39.3M-0.5%	-$39.1M-1.6%	-$38.5M-1.7%	-$37.9M-0.7%	-$37.6M-0.7%	-$37.3M-1.2%	-$36.9M

SUND Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$667K	N/A	-$813K	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$755K-24.2%	$996K	N/A	$1.1M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$129K-61.5%	-$80K+29.6%	-$113K-24.6%	-$91K+46.1%	-$169K+49.1%	-$332K-2.2%	-$325K-43.4%	-$226K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$169K	N/A	N/A	$0	$0-100.0%	$575K+219.4%	$180K	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SUND Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.06-0.1	0.21+0.2	0.00-0.1	0.11+0.1	0.01-0.0	0.04
Debt-to-Equity	-1.03+0.0	-1.06-0.1	-1.00+0.1	-1.05-0.0	-1.010.0	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-410.3%	N/A	N/A	N/A	-95.5%-35.3pp	-60.2%+168.6pp	-228.8%	N/A
Current Ratio	0.03+0.0	0.01-0.0	0.02-0.0	0.060.0	0.06-0.2	0.28+0.1	0.15-0.1	0.21
Debt-to-Equity	-1.010.0	-1.000.0	-1.01+0.0	-1.03+0.0	-1.04+0.0	-1.08-0.0	-1.03+0.0	-1.06
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$6.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Novus NDEV

$3.8M

Hg Holdings STLY

$22.4M

Positive Physicians Hldgs Inc PPHI

$23.7M

Acmat ACMT

$22.1M

Acmat Cp Cl A ACMTA

$20.0M

Frequently Asked Questions

What are Sundance Strateg's total assets?

Sundance Strateg (SUND) had $178K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Sundance Strateg have outstanding?

Sundance Strateg (SUND) had 43M shares outstanding as of fiscal year 2025.

What is Sundance Strateg's current ratio?

Sundance Strateg (SUND) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Sundance Strateg's debt-to-equity ratio?

Sundance Strateg (SUND) had a debt-to-equity ratio of -1.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Sundance Strateg's debt-to-equity ratio negative or unusual?

Sundance Strateg (SUND) has negative shareholder equity of -$6.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Can Sundance Strateg cover its interest payments?

Sundance Strateg (SUND) has an interest coverage ratio of -1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sundance Strateg?

Sundance Strateg (SUND) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.