SusGlobal Energy Statistics
Total Valuation
SNRG has a market cap or net worth of 2.85 million. The enterprise value is 24.58 million.
| Market Cap | 2.85M |
| Enterprise Value | 24.58M |
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 4.48% in one year.
| Current Share Class | 139.83M |
| Shares Outstanding | 139.83M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | 0.27% |
| Float | 98.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.71 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| 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 | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 39,943 |
| Profits Per Employee | -3.93M |
| 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 decreased by -57.27% in the last 52 weeks. The beta is 1.00, so SNRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -57.27% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 30,443 |
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) | 0.08 |
Income Statement
In the last 12 months, SNRG had revenue of 79,886 and -7.86 million in losses. Loss per share was -0.06.
| Revenue | 79,886 |
| Gross Profit | -922,783 |
| Operating Income | -3.33M |
| Pretax Income | -7.86M |
| Net Income | -7.86M |
| EBITDA | -3.03M |
| EBIT | -3.33M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1,295 in cash and 21.73 million in debt, giving a net cash position of -21.73 million or -0.16 per share.
| Cash & Cash Equivalents | 1,295 |
| Total Debt | 21.73M |
| Net Cash | -21.73M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -24.80M |
| Book Value Per Share | -0.19 |
| Working Capital | -33.44M |
Cash Flow
| Operating Cash Flow | -1.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,162.27% |
| Pretax Margin | -9,837.98% |
| 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 | -4.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -275.51% |
| 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 |