SENR Statistics
Total Valuation
SENR has a market cap or net worth of 3.37 million. The enterprise value is 10.49 million.
| Market Cap | 3.37M |
| Enterprise Value | 10.49M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SENR has 68.69 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 0.06% |
| Float | 49.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.53 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.69 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.78 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 437,720 |
| Profits Per Employee | -189,720 |
| Employee Count | 11 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 2,043.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is -1.12, so SENR's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 27,410 |
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 4.38 million and -1.90 million in losses. Loss per share was -0.03.
| Revenue | 4.38M |
| Gross Profit | 86,300 |
| Operating Income | -974,500 |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -959,500 |
| EBIT | -974,500 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11,400 in cash and 9.08 million in debt, giving a net cash position of -9.07 million or -0.13 per share.
| Cash & Cash Equivalents | 11,400 |
| Total Debt | 9.08M |
| Net Cash | -9.07M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -15.17M |
| Book Value Per Share | -0.19 |
| Working Capital | -13.48M |
Cash Flow
In the last 12 months, operating cash flow was -461,500 and capital expenditures -21,800, giving a free cash flow of -483,300.
| Operating Cash Flow | -461,500 |
| Capital Expenditures | -21,800 |
| Free Cash Flow | -483,300 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.97%, with operating and profit margins of -22.26% and -43.34%.
| Gross Margin | 1.97% |
| Operating Margin | -22.26% |
| Pretax Margin | -43.45% |
| Profit Margin | -43.34% |
| EBITDA Margin | -21.92% |
| EBIT Margin | -22.26% |
| 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 | -0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -56.25% |
| FCF Yield | -14.33% |
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 -42.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.46 |
| Piotroski F-Score | 5 |