SusGlobal Energy (SNRG) AI Stock Analysis

• Market Cap: $6.26M
• Dividend Yield: N/A
• Average Volume (3M): 87.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: -90.16%
• EPS Growth: 10.76%
• Country: US
• Employees: 5
• Sector: Industrials
• Sector Strength: 87
• Industry: Waste Management
• EPS (TTM): -0.07
• Shares Outstanding: 139,832,020
• 10 Day Avg. Volume: 44,283
• 30 Day Avg. Volume: 87,730
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 4.22
• Enterprise Value/Revenue: 48.34
• Enterprise Value/Gross Profit: -48.61
• Enterprise Value/Ebitda: -3.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $0.00 ▼(-100.00%Downside)

The overall stock score is primarily impacted by SusGlobal Energy's severe financial underperformance and high financial risk, as indicated by negative profit margins and equity. Technical analysis offers some stability, though valuation concerns persist with a negative P/E ratio and no dividend yield.

SusGlobal Energy Business Overview & Revenue Model

Company Description

SusGlobal Energy Corp. (SNRG) is a renewable energy company focused on transforming organic waste into valuable resources. The company operates in the green energy sector, providing sustainable solutions through its innovative waste-to-energy technologies. SusGlobal Energy is committed to reducing greenhouse gas emissions by converting organic waste into renewable energy and other beneficial by-products such as fertilizers.

How the Company Makes Money

SusGlobal Energy generates revenue primarily through the production and sale of renewable energy and organic fertilizers. The company collects tipping fees for processing organic waste, which is then converted into biogas through anaerobic digestion. This biogas can be used to generate electricity or heat, which is sold to utilities or other energy consumers. Additionally, the company produces organic fertilizers from the digestate, a by-product of the digestion process, which is sold to agricultural businesses. Strategic partnerships with municipalities and waste management companies also play a crucial role in ensuring a steady supply of organic waste, which is vital for the company's operations and revenue generation.

SusGlobal Energy Financial Statement Overview

Summary

SusGlobal Energy is experiencing significant financial challenges, with declining revenues, negative profitability, high leverage, and cash flow difficulties. The negative financial metrics reflect an urgent need for strategic adjustments to stabilize the company's financial health.

Income Statement

The income statement reveals a challenging financial position. Gross profit margins are negative, indicating costs exceed revenue. Net profit margins are deeply negative, and revenue has been declining, showcasing financial instability. The company’s EBIT and EBITDA margins are also negative, signaling operational inefficiencies.

Balance Sheet

The balance sheet indicates severe financial distress with a negative stockholders' equity, highlighting liabilities surpassing assets. The debt-to-equity ratio is not calculable due to negative equity, suggesting high leverage and significant financial risk. The equity ratio is negative, reflecting an unsustainable financial structure.

Cash Flow

Cash flow analysis shows negative free cash flow, indicating the company struggles to generate sufficient cash to cover expenses. The operating cash flow to net income ratio is negative, further emphasizing cash flow issues. These trends suggest potential liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.89K	610.46K	589.03K	754.33K	1.60M
Gross Profit	-1.21M	-1.56M	-582.45K	-499.82K	80.37K
EBITDA	-6.29M	-6.89M	-10.72M	-3.67M	-521.55K
Net Income	-7.86M	-8.23M	-12.01M	-4.87M	-2.01M
Balance Sheet
Total Assets	8.71M	11.76M	9.87M	8.57M	5.76M
Cash, Cash Equivalents and Short-Term Investments	1.29K	1.26K	42.90K	36.03K	6.46K
Total Debt	21.73M	20.45M	16.83M	13.54M	7.91M
Total Liabilities	33.51M	30.82M	22.46M	15.90M	10.52M
Stockholders Equity	-24.80M	-19.07M	-12.59M	-7.33M	-4.76M
Cash Flow
Free Cash Flow	-1.85M	-3.81M	-3.08M	-4.24M	-863.19K
Operating Cash Flow	-1.85M	-1.47M	-1.21M	-2.04M	-483.59K
Investing Cash Flow	151.13K	-2.34M	-1.87M	-2.15M	-379.53K
Financing Cash Flow	525.46K	3.74M	2.77M	4.20M	376.55K

SusGlobal Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNRG, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of -2.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SNRG.

SusGlobal Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.61B	16.56	6.55%	2.15%	2.87%	-30.79%
AWX	61 Neutral	$10.06M	12.61	2.21%	―	<0.01%	―
PESI	51 Neutral	$195.70M	―	-41.10%	―	-28.62%	-543.45%
QRHC	44 Neutral	$41.78M	―	-44.84%	―	-0.91%	-305.99%
SNRG	41 Neutral	$6.26M	―	30.26%	―	-90.16%	10.76%
AQMS	36 Underperform	$3.88M	―	-167.48%	―	-100.00%	24.94%