SusGlobal Energy Statistics
Total Valuation
SNRG has a market cap or net worth of 1.69 million. The enterprise value is 22.26 million.
| Market Cap | 1.69M |
| Enterprise Value | 22.26M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNRG has 142.33 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 142.33M |
| Shares Outstanding | 142.33M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +379.38% |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | 0.26% |
| Float | 99.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.73 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.42 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 8,666 |
| Profits Per Employee | -1.34M |
| 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 decreased by -80.49% in the last 52 weeks. The beta is -0.01, so SNRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -80.49% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 84,861 |
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) | n/a |
Income Statement
In the last 12 months, SNRG had revenue of 17,331 and -2.69 million in losses. Loss per share was -0.02.
| Revenue | 17,331 |
| Gross Profit | -46,959 |
| Operating Income | -1.70M |
| Pretax Income | -2.69M |
| Net Income | -2.69M |
| EBITDA | -1.44M |
| EBIT | -1.70M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 213,375 in cash and 20.78 million in debt, with a net cash position of -20.57 million or -0.14 per share.
| Cash & Cash Equivalents | 213,375 |
| Total Debt | 20.78M |
| Net Cash | -20.57M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -30.20M |
| Book Value Per Share | -0.21 |
| Working Capital | -32.94M |
Cash Flow
| Operating Cash Flow | -3.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 260,395 |
| Net Borrowing | -4.20M |
| Free Cash Flow | -3.83M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -270.95% |
| Operating Margin | -9,828.83% |
| Pretax Margin | -15,516.17% |
| 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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -158.77% |
| FCF Yield | -226.36% |
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 |