Salud financiera de hoja de balance de SunCar Technology Group
Salud financiera controles de criterios 6/6
SunCar Technology Group tiene un patrimonio de accionistas total de $90.7M y una deuda total de $81.8M, lo que sitúa su ratio deuda-patrimonio en 90.2%. Sus activos y pasivos totales son $253.2M y $162.5M respectivamente. El BAIT de SunCar Technology Group es de $3.9M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $46.6M.
Información clave
90.23%
Ratio deuda-patrimonio
US$81.82m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$46.62m |
| Patrimonio | US$90.68m |
| Total pasivo | US$162.51m |
| Activos totales | US$253.20m |
Actualizaciones recientes sobre salud financiera
SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
SDA: Bank Chauffeur Expansion Will Drive Upside For AI Insurance Platform
Analysts have revised their fair value estimate for SunCar Technology Group from $6.00 to $5.00 as they incorporate updated assumptions for revenue growth, profit margins and the future P/E multiple. What's in the News SunCar Technology Group maintained its full year 2026 guidance and reiterated a revenue forecast of $600 million.SDA: Bank Chauffeur Contract And AI Insurance Platform Will Support Upside
Analysts have adjusted their price target on SunCar Technology Group to $6.00, reflecting updated assumptions around revenue growth of 13.84%, a profit margin of 9.22%, and a future P/E of 12.09x. What's in the News Won a three-year contract estimated at US$50 million to manage all concierge chauffeur services for Agricultural Bank of China across its Private Banking Department, Personal Banking, and Credit Card Center (Key Developments).
SDA: AI Insurance Integration Will Support Future Upside In Core Earnings
Analysts have revised their price target for SunCar Technology Group to $4.75 from $7.17, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News SunCar issued earnings guidance for full year 2026, with revenue expected at $600 million based on its forecasted unaudited 2025 revenue of $498 million, which implies around 20% growth (Corporate guidance).SDA: AI Insurance Platform Will Support Higher Margins And Future Upside
Analysts have lifted their price target on SunCar Technology Group by $0.06 to reflect updated assumptions around the discount rate, revenue growth, profit margins and future P/E, suggesting a slightly adjusted view of the company’s risk and earnings potential. What's in the News SunCar Technology Group issued earnings guidance for full year 2026, with expected revenue of $600 million based on its forecasted unaudited 2025 revenue of $498 million, which implies guidance framed around a 20% change in revenue.SDA: GenAI Insurance Platform Will Drive Higher Margins And Future Upside
Analysts have trimmed their $ price target for SunCar Technology Group, citing slightly softer revenue growth assumptions and a modestly higher discount rate. These factors are partly balanced by expectations for improved profit margins and a lower future P/E multiple.SDA: Future AI Integration Will Reshape Auto Insurance Platform Economics
Analysts have revised their price target for SunCar Technology Group from $12.00 to $6.00, citing updates to fair value estimates, discount rate assumptions, revenue growth expectations, profit margin outlook, and future P/E forecasts. What's in the News SunCar Technology Group Inc.SDA: Stable Assumptions Will Support Future Upside In Core Earnings
Analysts maintained their fair value estimate for SunCar Technology Group at $7.17 per share, making only marginal adjustments to assumptions such as the discount rate, revenue growth, profit margin, and future P/E. This suggests their overall view on the stock remains essentially unchanged.SDA: Stable Assumptions Will Support Future Upside In Core Earnings
Analysts have maintained their fair value estimate for SunCar Technology Group at US$7.17 per share, with only minimal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, which keeps their overall price target effectively unchanged. Valuation Changes Fair Value Estimate was held steady at around US$7.17 per share, indicating no meaningful change in the core valuation output.SDA: Cloud Plus AI Shift Will Drive Service Efficiency Upside
Analysts now place their price target for SunCar Technology Group at US$7.17, essentially unchanged from the prior US$7.17. This reflects only minor tweaks to discount rate assumptions and future P/E inputs rather than a shift in their core view of the company.SDA: AI Upgrades Will Drive Service Efficiency And Customer Acquisition Gains
Analysts have modestly raised their price target on SunCar Technology Group to reflect a slightly higher expected future valuation multiple, even as they trim assumptions for revenue growth and profit margins. This results in only a marginal upward adjustment to the stock's implied fair value near $7.17 per share.SDA: AI Partnership Will Drive Service Conversion And Acquisition Efficiency
Analysts have modestly revised their price target for SunCar Technology Group upward to approximately $7.17 per share from about $7.17 per share. This reflects slightly lower discount rate assumptions and a marginally reduced future price to earnings multiple, while keeping long term growth and profitability expectations broadly unchanged.SDA: Partnership Will Boost AI Capabilities And Lift Service Conversion Rates
Analysts have adjusted their price target for SunCar Technology Group, keeping it steady at $7.17. Revised assumptions in revenue growth outlook and discount rates have offset each other in their updated valuation model.SDA: New AI Integration Will Sharpen Pricing And Cut Acquisition Costs
Analysts have lowered their price target for SunCar Technology Group from $9.17 to $7.17. They cite expectations for slightly slower revenue growth and slimmer profit margins over the forecast period.SunCar Technology Group Inc. (NASDAQ:SDA) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
SunCar Technology Group Inc. ( NASDAQ:SDA ) shares have had a horrible month, losing 27% after a relatively good period...Investors Give SunCar Technology Group Inc. (NASDAQ:SDA) Shares A 27% Hiding
SunCar Technology Group Inc. ( NASDAQ:SDA ) shares have had a horrible month, losing 27% after a relatively good period...Market Still Lacking Some Conviction On SunCar Technology Group Inc. (NASDAQ:SDA)
When you see that almost half of the companies in the Consumer Services industry in the United States have...Digital Transformation And AI Will Expand Chinese Auto Insurance
Robust digital platform and strategic partnerships position SunCar to capitalize on accelerating online adoption and digitalization in the auto insurance and gas vehicle markets.Take Care Before Jumping Onto SunCar Technology Group Inc. (NASDAQ:SDA) Even Though It's 41% Cheaper
Unfortunately for some shareholders, the SunCar Technology Group Inc. ( NASDAQ:SDA ) share price has dived 41% in the...SunCar Technology Group Inc. (NASDAQ:SDA) Doing What It Can To Lift Shares
There wouldn't be many who think SunCar Technology Group Inc.'s ( NASDAQ:SDA ) price-to-sales (or "P/S") ratio of 1.9x...SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...SunCar Technology Group (NASDAQ:SDA) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Some Confidence Is Lacking In SunCar Technology Group Inc.'s (NASDAQ:SDA) P/S
When you see that almost half of the companies in the Consumer Services industry in the United States have...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($183.3M) de SDA superan a sus pasivos a corto plazo ($147.3M).
Pasivo a largo plazo: Los activos a corto plazo de SDA ($183.3M) superan a sus pasivos a largo plazo ($15.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.8%) de SDA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SDA ha pasado de 123.1% a 90.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable SDA tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: SDA no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 33% al año.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 11:07 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
SunCar Technology Group Inc. está cubierta por 3 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Marvin Fong | BTIG |
| Jed Kelly | Oppenheimer & Co. Inc. |
| Thomas Kerr | Zacks Small-Cap Research |