SENR Statistics
Total Valuation
SENR has a market cap or net worth of 1.86 million. The enterprise value is 9.15 million.
| Market Cap | 1.86M |
| Enterprise Value | 9.15M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SENR has 61.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 61.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 0.07% |
| Float | 42.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.84 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.03 |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 282,117 |
| Profits Per Employee | -182,542 |
| Employee Count | 12 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 400.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is -1.09, so SENR's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 27,711 |
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) | 0.04 |
Income Statement
In the last 12 months, SENR had revenue of 3.39 million and -2.19 million in losses. Loss per share was -0.03.
| Revenue | 3.39M |
| Gross Profit | -322,400 |
| Operating Income | -1.26M |
| Pretax Income | -2.20M |
| Net Income | -2.19M |
| EBITDA | -1.25M |
| EBIT | -1.26M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 42,200 in cash and 9.28 million in debt, giving a net cash position of -9.24 million or -0.15 per share.
| Cash & Cash Equivalents | 42,200 |
| Total Debt | 9.28M |
| Net Cash | -9.24M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -14.78M |
| Book Value Per Share | -0.20 |
| Working Capital | -13.09M |
Cash Flow
In the last 12 months, operating cash flow was -674,800 and capital expenditures -37,600, giving a free cash flow of -712,400.
| Operating Cash Flow | -674,800 |
| Capital Expenditures | -37,600 |
| Free Cash Flow | -712,400 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -9.52%, with operating and profit margins of -37.30% and -64.70%.
| Gross Margin | -9.52% |
| Operating Margin | -37.30% |
| Pretax Margin | -65.08% |
| Profit Margin | -64.70% |
| EBITDA Margin | -36.79% |
| EBIT Margin | -37.30% |
| FCF Margin | n/a |
Dividends & Yields
SENR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -117.81% |
| FCF Yield | -38.31% |
Stock Splits
The last stock split was on January 15, 2008. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 15, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
SENR has an Altman Z-Score of -56.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.26 |
| Piotroski F-Score | n/a |