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SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
Total Valuation
SusGlobal Energy has a market cap or net worth of $3.56M. The enterprise value is $16.45M.
Market Cap$3.56M
Enterprise Value$16.45M
Share Statistics
SusGlobal Energy has 142,332,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,332,020
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 205.04%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)205.04%
Return on Capital Employed (ROCE)0.25
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 0.03.
PE Ratio―
PS Ratio29.41
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-1.27
Price to Operating Cash Flow-6.73
PEG Ratio0.03
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-6.29M
Pretax Income-7.86M
Net Income-7.86M
EBITDA-6.19M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -549.62K and capital expenditures 0.00, giving a free cash flow of -549.62K billion.
Operating Cash Flow-549.62K
Free Cash Flow-549.62K
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
Beta2.19
52-Week Price Change31.58%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)42.77
Average Volume (3m)62.88K
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 -34.11%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap9.25
Net Debt to EBITDA-3.51
Interest Coverage Ratio-4.56
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 -3.89, with an EV/FCF ratio of -13.02.
EV to Sales301.41
EV to EBITDA-3.89
EV to Free Cash Flow-13.02
EV to Operating Cash Flow-13.02
Balance Sheet
SusGlobal Energy has $5.41K in cash and marketable securities with $10.21M in debt, giving a net cash position of -$10.21M billion.
Cash & Marketable Securities$5.41K
Total Debt$10.21M
Net Cash-$10.21M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.20
Margins
Gross margin is -1370.57%, with operating margin of -7879.69%, and net profit margin of -9837.98%.
Gross Margin-1370.57%
Operating Margin-7879.69%
Pretax Margin-9837.98%
Net Profit Margin-9837.98%
EBITDA Margin-7744.69%
EBIT Margin-8110.31%
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-48.84%
EPS Growth Forecast-21.16%