SusGlobal Energy Corp. (SNRG)

OTCMKTS: SNRG · Delayed Price · USD
0.0900
-0.0001 (-0.11%)
Mar 27, 2024, 3:37 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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