Canada · Delayed Price · Currency is CAD Surge Digital Statistics
Total Valuation
Surge Digital has a market cap or net worth of CAD 18.30 million. The enterprise value is 10.07 million.
| Market Cap | 18.30M |
| Enterprise Value | 10.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Surge Digital has 50.83 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 50.83M |
| Shares Outstanding | 50.83M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 1.36% |
| Float | 48.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.78% and return on invested capital (ROIC) is -36.33%.
| Return on Equity (ROE) | -31.78% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -36.33% |
| Return on Capital Employed (ROCE) | -70.95% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Surge Digital has paid 98,682 in taxes.
| Income Tax | 98,682 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 1.84, so Surge Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 47,224 |
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, Surge Digital had revenue of CAD 9.94 million and -3.61 million in losses. Loss per share was -0.07.
| Revenue | 9.94M |
| Gross Profit | 9.76M |
| Operating Income | -6.63M |
| Pretax Income | -3.52M |
| Net Income | -3.61M |
| EBITDA | -6.37M |
| EBIT | -6.63M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 8.25 million in cash and 16,069 in debt, with a net cash position of 8.23 million or 0.16 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 16,069 |
| Net Cash | 8.23M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 9.35M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -20,123, giving a free cash flow of -4.06 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -20,123 |
| Depreciation & Amortization | 214,939 |
| Net Borrowing | -23,658 |
| Free Cash Flow | -4.06M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 98.18%, with operating and profit margins of -66.73% and -36.34%.
| Gross Margin | 98.18% |
| Operating Margin | -66.73% |
| Pretax Margin | -35.41% |
| Profit Margin | -36.34% |
| EBITDA Margin | -64.10% |
| EBIT Margin | -66.73% |
| FCF Margin | n/a |
Dividends & Yields
Surge Digital 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -19.75% |
| FCF Yield | -22.17% |
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
The last stock split was on August 26, 2026. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Aug 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Surge Digital has an Altman Z-Score of -1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 2 |