SusGlobal Energy Statistics
Total Valuation
SNRG has a market cap or net worth of 4.05 million. The enterprise value is 28.35 million.
| Market Cap | 4.05M |
| Enterprise Value | 28.35M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNRG has 142.33 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 142.33M |
| Shares Outstanding | 142.33M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | +101.93% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 0.26% |
| Float | 99.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.00 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| 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 | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 36,826 |
| Profits Per Employee | -4.36M |
| Employee Count | 2 |
| 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 increased by +42.31% in the last 52 weeks. The beta is 0.42, so SNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 43,282 |
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) | 0.02 |
Income Statement
In the last 12 months, SNRG had revenue of 73,651 and -8.72 million in losses. Loss per share was -0.06.
| Revenue | 73,651 |
| Gross Profit | -824,463 |
| Operating Income | -2.55M |
| Pretax Income | -8.72M |
| Net Income | -8.72M |
| EBITDA | -2.30M |
| EBIT | -2.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5,411 in cash and 24.31 million in debt, giving a net cash position of -24.30 million or -0.17 per share.
| Cash & Cash Equivalents | 5,411 |
| Total Debt | 24.31M |
| Net Cash | -24.30M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -29.93M |
| Book Value Per Share | -0.21 |
| Working Capital | -38.67M |
Cash Flow
| Operating Cash Flow | -953,724 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,467.53% |
| Pretax Margin | -11,832.95% |
| 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 | -16.01% |
| Shareholder Yield | -16.01% |
| Earnings Yield | -215.14% |
| 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 |