SusGlobal Energy Statistics
Total Valuation
SNRG has a market cap or net worth of 10.49 million. The enterprise value is 32.84 million.
| Market Cap | 10.49M |
| Enterprise Value | 32.84M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNRG has 139.83 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 139.83M |
| Shares Outstanding | 139.83M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 0.27% |
| Float | 96.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 220.06 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 23,828 |
| Profits Per Employee | -4.11M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.36, so SNRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 104,136 |
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, SNRG had revenue of 47,656 and -8.22 million in losses. Loss per share was -0.06.
| Revenue | 47,656 |
| Gross Profit | -1.15M |
| Operating Income | -3.41M |
| Pretax Income | -8.22M |
| Net Income | -8.22M |
| EBITDA | -3.13M |
| EBIT | -3.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 953 in cash and 22.36 million in debt, giving a net cash position of -22.36 million or -0.16 per share.
| Cash & Cash Equivalents | 953 |
| Total Debt | 22.36M |
| Net Cash | -22.36M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -26.58M |
| Book Value Per Share | -0.19 |
| Working Capital | -35.17M |
Cash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,154.07% |
| Pretax Margin | -17,238.30% |
| 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 | -4.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -78.33% |
| FCF Yield | n/a |
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
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 | 1 |