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Strategic Environmental & Energy Resources, Inc.

جودة البيانات: 100%
SENR
OTC Utilities Electric, Gas & Sanitary Services
KWD 0.04
KWD 0.00 (0.00%)
القيمة السوقية: 2.76 M
السعر
KWD 0.04
القيمة السوقية
2.76 M
نطاق اليوم
KWD 0.04 — KWD 0.04
نطاق 52 أسبوعًا
KWD 0.02 — KWD 0.07
حجم التداول
10,461
فتح KWD 0.04
متوسط 50 يوم / 200 يوم
KWD 0.03
18.34% above
متوسط 50 يوم / 200 يوم
KWD 0.04
6.38% above

Quick Summary

النقاط الرئيسية

Revenue grew 10.31% annually over 5 years — strong growth
Negative free cash flow of -195,000.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 38.41%
Capital efficient — spends only 0.09% of revenue on capex

النمو

Revenue Growth (5Y)
10.31%
أعلى من متوسط القطاع (4.18%)
Revenue (1Y)48.72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-37.62%
Op. Margin-16.88%

الأمان

Debt / Equity
N/A
Current Ratio0.07
Interest Coverage-0.81

التقييم

PE (TTM)
-1.54
أقل من متوسط القطاع (3.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -1.5 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % -37.6 6.8
Rev Growth 5Y % 10.3 4.2
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 48.72% Revenue Growth (3Y) 2.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.77 M Net Income (TTM) -1.79 M
ROE N/A ROA -168.09%
Gross Margin N/A Operating Margin -16.88%
Net Margin -37.62% Free Cash Flow (TTM) -195,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.07
Interest Coverage -0.81 Asset Turnover 4.47
Working Capital -14.50 M Tangible Book Value -14.25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.54 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.08%
Market Cap 2.76 M Enterprise Value 4.41 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.07
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.09% FCF Conversion 10.88%
SBC-Adj. FCF N/A Growth Momentum 38.41

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.31 M 2.90 M 4.14 M 3.48 M 2.91 M
Net Income -1.80 M -2.37 M -2.64 M 519,700.0 -2.73 M
EPS (Diluted) -0.03 -0.04 -0.04 0.01 —
Gross Profit — — — — —
Operating Income -1.03 M -1.68 M -2.08 M -736,300.0 -2.16 M
EBITDA — — — — —
R&D Expenses 0.0 0.0 0.0 — 0.0
SG&A Expenses — — 1.26 M 1.02 M 1.22 M
D&A 15,000.0 22,600.0 70,800.0 134,000.0 160,200.0
Interest Expense 932,100.0 877,100.0 806,100.0 738,600.0 913,900.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.46 M 851,000.0 1.64 M 2.24 M 2.22 M
Total Liabilities 16.41 M 14.14 M 12.55 M 10.43 M 10.95 M
Shareholders' Equity -13.00 M -11.34 M -8.97 M -6.33 M -6.67 M
Total Debt 2.34 M 8.20 M 5.90 M 6.82 M 3.62 M
Cash & Equivalents 537,100.0 57,900.0 21,500.0 188,800.0 47,300.0
Current Assets 1.23 M 568,200.0 895,900.0 1.04 M 790,500.0
Current Liabilities 14.50 M 12.15 M 10.49 M 8.53 M 10.58 M