SusGlobal Energy (SNRG) AI Stock Analysis

• Market Cap: $3.56M
• Dividend Yield: N/A
• Average Volume (3M): 62.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.19
• Revenue Growth: -48.84%
• EPS Growth: -21.16%
• Country: US
• Employees: 5
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.07
• Shares Outstanding: 142,332,020
• 10 Day Avg. Volume: 79,795
• 30 Day Avg. Volume: 62,878
• PEG Ratio: 0.03
• Price to Book (P/B): -0.09
• Price to Sales (P/S): 29.41
• P/FCF Ratio: -1.27
• Enterprise Value/Market Cap: 4.62
• Enterprise Value/Revenue: 223.34
• Enterprise Value/Gross Profit: -16.30
• Enterprise Value/Ebitda: -2.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

SusGlobal Energy's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and high leverage. Technical analysis suggests some neutral momentum, but valuation concerns with a negative P/E ratio further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Partnerships

These partnerships provide a stable supply of raw materials, ensuring consistent operations and revenue generation, strengthening the business model.

Government Incentives

Government incentives support financial sustainability and growth, reducing operational costs and encouraging investment in renewable technologies.

Diversified Revenue Streams

Diversified revenue streams from energy and fertilizers reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Negative Profit Margins

Persistent negative margins suggest operational inefficiencies and financial instability, potentially hindering long-term growth and sustainability.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially leading to solvency issues if not addressed.

Declining Revenue

Declining revenue trends can undermine the company's market position and ability to invest in growth opportunities, impacting long-term viability.

SusGlobal Energy Business Overview & Revenue Model

Company Description

SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application. It serves municipalities in rural and urban centers in Ontario, Canada. The company was founded in 2014 and is headquartered in Toronto, Canada.

How the Company Makes Money

SusGlobal Energy generates revenue primarily through the sale of renewable energy produced from biogas, which is sold to utilities or used to power its facilities. Another significant revenue stream comes from the sale of compost and organic fertilizers to farmers and landscaping companies. The company also benefits from government incentives and grants aimed at promoting renewable energy and waste management solutions. Furthermore, strategic partnerships with municipalities and private waste management firms enhance its ability to secure organic waste feedstock, which is essential for its operations and revenue generation.

SusGlobal Energy Financial Statement Overview

Summary

SusGlobal Energy is facing severe financial challenges. The income statement shows negative gross and net profit margins, indicating costs exceed revenue. The balance sheet reveals negative stockholders' equity, highlighting liabilities surpassing assets. Cash flow analysis indicates negative free cash flow, suggesting liquidity issues. Overall, the financial position is precarious with high leverage and declining revenues.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.65K	79.89K	610.46K	589.03K	754.33K	1.60M
Gross Profit	-1.01M	-1.21M	-1.56M	-582.45K	-499.82K	80.37K
EBITDA	-7.04M	-6.19M	-6.89M	-10.72M	-3.67M	-521.55K
Net Income	-8.72M	-7.86M	-8.23M	-12.01M	-4.87M	-2.01M
Balance Sheet
Total Assets	8.78M	8.71M	11.76M	9.87M	8.57M	5.76M
Cash, Cash Equivalents and Short-Term Investments	5.41K	1.29K	1.26K	42.90K	36.03K	6.46K
Total Debt	10.21M	21.73M	20.45M	16.83M	13.54M	7.91M
Total Liabilities	38.72M	33.51M	30.82M	22.46M	15.90M	10.52M
Stockholders Equity	-29.93M	-24.80M	-19.07M	-12.59M	-7.33M	-4.76M
Cash Flow
Free Cash Flow	-549.62K	-1.85M	-3.81M	-3.08M	-4.24M	-863.19K
Operating Cash Flow	-549.62K	-1.85M	-1.47M	-1.21M	-2.04M	-483.59K
Investing Cash Flow	151.13K	151.13K	-2.34M	-1.87M	-2.15M	-379.53K
Financing Cash Flow	256.52K	525.46K	3.74M	2.77M	4.20M	376.55K

SusGlobal Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNRG.

SusGlobal Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
QRHC	51 Neutral	$40.91M	-1.76	-44.35%	―	-9.25%	-189.37%
AWX	47 Neutral	$10.43M	57.27	0.47%	―	-4.84%	-81.73%
AQMS	47 Neutral	$16.32M	-0.06	-187.08%	―	―	-106.93%
SNRG	44 Neutral	$3.56M	-0.39	30.26%	―	-48.84%	-21.16%
CDTG	42 Neutral	$4.20M	-22.97	-3.36%	―	-45.28%	-100.22%