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SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
US Market
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SusGlobal Energy (SNRG) Stock Statistics & Valuation Metrics

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Total Valuation

SusGlobal Energy has a market cap or net worth of $6.26M. The enterprise value is $26.46M.
Market Cap$6.26M
Enterprise Value$26.46M

Share Statistics

SusGlobal Energy has 139,832,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,832,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

SusGlobal Energy’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 192.45%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)192.45%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee15.98K
Profits Per Employee-1.57M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SusGlobal Energy is ―. SusGlobal Energy’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.09
Price to FCF0.00
Price to Operating Cash Flow-5.09
PEG Ratio

Income Statement

In the last 12 months, SusGlobal Energy had revenue of 79.89K and earned -7.86M in profits. Earnings per share was -0.06.
Revenue79.89K
Gross Profit-1.21M
Operating Income-5.91M
Pretax Income-7.86M
Net Income-7.86M
EBITDA-6.29M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -1.50M and capital expenditures 0.00, giving a free cash flow of -1.50M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.50M
Free Cash Flow per Share-0.01

Dividends & Yields

SusGlobal Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change25.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)49.88
Average Volume (3m)87.73K

Important Dates

SusGlobal Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

SusGlobal Energy as a current ratio of <0.01, with Debt / Equity ratio of -84.11%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap9.25
Net Debt to EBITDA-3.45
Interest Coverage Ratio-4.28

Taxes

In the past 12 months, SusGlobal Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

SusGlobal Energy EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -13.02.
EV to Sales301.41
EV to EBITDA-3.83
EV to Free Cash Flow-13.02
EV to Operating Cash Flow-13.02

Balance Sheet

SusGlobal Energy has $953.00 in cash and marketable securities with $22.36M in debt, giving a net cash position of $22.36M billion.
Cash & Marketable Securities$953.00
Total Debt$22.36M
Net Cash$22.36M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$0.20

Margins

Gross margin is -99.44%, with operating margin of -7396.19%, and net profit margin of -9837.98%.
Gross Margin-99.44%
Operating Margin-7396.19%
Pretax Margin-9837.98%
Net Profit Margin-9837.98%
EBITDA Margin-7879.69%
EBIT Margin-8317.96%

Analyst Forecast

The average price target for SusGlobal Energy is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-90.16%
EPS Growth Forecast10.76%

Scores

Smart ScoreN/A
AI Score41
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