SusGlobal Energy Statistics
Total Valuation
SNRG has a market cap or net worth of 6.48 million. The enterprise value is 30.20 million.
| Market Cap | 6.48M |
| Enterprise Value | 30.20M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNRG has 142.33 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 142.33M |
| Shares Outstanding | 142.33M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +3.75% |
| 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 | 87.95 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.54 |
| 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 | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 36,826 |
| Profits Per Employee | -3.33M |
| 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 +98.66% in the last 52 weeks. The beta is 0.86, so SNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +98.66% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 84,891 |
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) | 0.45 |
Income Statement
In the last 12 months, SNRG had revenue of 73,651 and -6.66 million in losses. Loss per share was -0.05.
| Revenue | 73,651 |
| Gross Profit | -1.01M |
| Operating Income | -2.89M |
| Pretax Income | -6.66M |
| Net Income | -6.66M |
| EBITDA | -2.63M |
| EBIT | -2.89M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9,107 in cash and 23.73 million in debt, giving a net cash position of -23.72 million or -0.17 per share.
| Cash & Cash Equivalents | 9,107 |
| Total Debt | 23.73M |
| Net Cash | -23.72M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -28.72M |
| Book Value Per Share | -0.20 |
| Working Capital | -37.70M |
Cash Flow
| Operating Cash Flow | -726,795 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,923.71% |
| Pretax Margin | -9,036.50% |
| 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -102.75% |
| 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 |