SusGlobal Energy Corp. (SNRG)
Total Valuation
SNRG has a market cap or net worth of $11.23 million. The enterprise value is $31.12 million.
Market Cap | 11.23M |
Enterprise Value | 31.12M |
Important Dates
The last earnings date was Monday, April 17, 2023.
Earnings Date | Apr 17, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
SNRG has 124.78 million shares outstanding. The number of shares has increased by 16.91% in one year.
Shares Outstanding | 124.78M |
Shares Change (YoY) | +16.91% |
Shares Change (QoQ) | +2.14% |
Owned by Insiders (%) | 18.26% |
Owned by Institutions (%) | n/a |
Float | 98.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.63 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 46.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -143.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -78.73% |
Return on Capital (ROIC) | -223.48% |
Revenue Per Employee | $135,024 |
Profits Per Employee | -$1.67M |
Employee Count | 5 |
Asset Turnover | 0.06 |
Inventory Turnover | 16.09 |
Taxes
Income Tax | -2.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 1.41, so SNRG's price volatility has been higher than the market average.
Beta (1Y) | 1.41 |
52-Week Price Change | -55.00% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (30 Days) | 79,914 |
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 $675,121 and -$8.35 million in losses. Loss per share was -$0.07.
Revenue | 675,121 |
Gross Profit | -57,228 |
Operating Income | -9.59M |
Pretax Income | -8.47M |
Net Income | -8.35M |
EBITDA | -11.06M |
EBIT | -11.47M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $6,431 in cash and $19.89 million in debt, giving a net cash position of -$19.89 million or -$0.16 per share.
Cash & Cash Equivalents | 6,431 |
Total Debt | 19.89M |
Net Cash | -19.89M |
Net Cash Per Share | -$0.16 |
Equity / Book Value | -15.60M |
Book Value Per Share | -0.13 |
Working Capital | -24.43M |
Cash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures $25,755, giving a free cash flow of -$1.47 million.
Operating Cash Flow | -1.50M |
Capital Expenditures | 25,755 |
Free Cash Flow | -1.47M |
FCF Per Share | -$0.01 |
Margins
Gross margin is -8.48%, with operating and profit margins of -1,420.53% and -1,236.16%.
Gross Margin | -8.48% |
Operating Margin | -1,420.53% |
Pretax Margin | -1,254.42% |
Profit Margin | -1,236.16% |
EBITDA Margin | -1,638.80% |
EBIT Margin | -1,699.66% |
FCF Margin | -218.09% |
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 | -16.91% |
Shareholder Yield | -16.91% |
Earnings Yield | -74.31% |
FCF Yield | -13.11% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
SNRG has an Altman Z-Score of -10.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.71 |
Piotroski F-Score | 3 |