SENR Statistics
Total Valuation
SENR has a market cap or net worth of 2.01 million. The enterprise value is 9.33 million.
| Market Cap | 2.01M |
| Enterprise Value | 9.33M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SENR has 68.89 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 68.89M |
| Shares Outstanding | 68.89M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 0.06% |
| Float | 48.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.84 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.49 |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 476,660 |
| Profits Per Employee | -179,310 |
| Employee Count | 11 |
| Asset Turnover | 3.87 |
| Inventory Turnover | 2,215.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -1.83, so SENR's price volatility has been lower than the market average.
| Beta (5Y) | -1.83 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 23,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SENR had revenue of 4.77 million and -1.79 million in losses. Loss per share was -0.03.
| Revenue | 4.77M |
| Gross Profit | 114,000 |
| Operating Income | -804,400 |
| Pretax Income | -1.80M |
| Net Income | -1.79M |
| EBITDA | -791,100 |
| EBIT | -804,400 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 183,000 in cash and 9.46 million in debt, with a net cash position of -9.27 million or -0.13 per share.
| Cash & Cash Equivalents | 183,000 |
| Total Debt | 9.46M |
| Net Cash | -9.27M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -16.19M |
| Book Value Per Share | -0.21 |
| Working Capital | -14.50M |
Cash Flow
In the last 12 months, operating cash flow was -190,500 and capital expenditures -4,500, giving a free cash flow of -195,000.
| Operating Cash Flow | -190,500 |
| Capital Expenditures | -4,500 |
| Free Cash Flow | -195,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 2.39%, with operating and profit margins of -16.88% and -37.62%.
| Gross Margin | 2.39% |
| Operating Margin | -16.88% |
| Pretax Margin | -37.70% |
| Profit Margin | -37.62% |
| EBITDA Margin | -16.60% |
| EBIT Margin | -16.88% |
| FCF Margin | n/a |
Dividends & Yields
SENR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -89.14% |
| FCF Yield | -9.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 15, 2008. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 15, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
SENR has an Altman Z-Score of -53.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.02 |
| Piotroski F-Score | 5 |