SusGlobal Energy Statistics
Total Valuation
SNRG has a market cap or net worth of 3.68 million. The enterprise value is 25.63 million.
| Market Cap | 3.68M |
| Enterprise Value | 25.63M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNRG has 131.33 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 0.29% |
| Float | 92.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.54 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 178.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | -3.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.70% |
| Return on Invested Capital (ROIC) | -144.15% |
| Return on Capital Employed (ROCE) | 21.65% |
| Revenue Per Employee | 28,792 |
| Profits Per Employee | -1.34M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.71, so SNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 27,568 |
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) | 0.04 |
Income Statement
In the last 12 months, SNRG had revenue of 143,961 and -6.70 million in losses. Loss per share was -0.06.
| Revenue | 143,961 |
| Gross Profit | -1.93M |
| Operating Income | -4.79M |
| Pretax Income | -6.70M |
| Net Income | -6.70M |
| EBITDA | -4.48M |
| EBIT | -4.79M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 53,518 in cash and 22.00 million in debt, giving a net cash position of -21.95 million or -0.17 per share.
| Cash & Cash Equivalents | 53,518 |
| Total Debt | 22.00M |
| Net Cash | -21.95M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -22.14M |
| Book Value Per Share | -0.17 |
| Working Capital | -33.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2.34 million, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -3.96M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,329.35% |
| Pretax Margin | -4,652.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SNRG 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | -182.15% |
| FCF Yield | -107.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |