SENR Statistics
Total Valuation
SENR has a market cap or net worth of 4.12 million. The enterprise value is 11.20 million.
| Market Cap | 4.12M |
| Enterprise Value | 11.20M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SENR has 68.70 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 0.06% |
| Float | 48.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.15 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.04 |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 456,340 |
| Profits Per Employee | -179,920 |
| Employee Count | 11 |
| Asset Turnover | 4.80 |
| Inventory Turnover | 2,106.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is -1.41, so SENR's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 17,586 |
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) | 0.05 |
Income Statement
In the last 12 months, SENR had revenue of 4.56 million and -1.80 million in losses. Loss per share was -0.03.
| Revenue | 4.56M |
| Gross Profit | 140,000 |
| Operating Income | -838,500 |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -824,500 |
| EBIT | -838,500 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 175,500 in cash and 9.22 million in debt, giving a net cash position of -9.04 million or -0.13 per share.
| Cash & Cash Equivalents | 175,500 |
| Total Debt | 9.22M |
| Net Cash | -9.04M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -15.73M |
| Book Value Per Share | -0.20 |
| Working Capital | -14.05M |
Cash Flow
In the last 12 months, operating cash flow was -278,100 and capital expenditures -800, giving a free cash flow of -278,900.
| Operating Cash Flow | -278,100 |
| Capital Expenditures | -800 |
| Free Cash Flow | -278,900 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.07%, with operating and profit margins of -18.37% and -39.43%.
| Gross Margin | 3.07% |
| Operating Margin | -18.37% |
| Pretax Margin | -39.52% |
| Profit Margin | -39.43% |
| EBITDA Margin | -18.07% |
| EBIT Margin | -18.37% |
| 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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -43.72% |
| FCF Yield | -6.78% |
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 -78.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -78.56 |
| Piotroski F-Score | 4 |