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Strategic Environmental & Energy Resources, Inc.

Qualité des données : 100%
SENR
OTC Utilities Electric, Gas & Sanitary Services
0,04 €
0,00 € (0,00%)
Cap. Boursière: 2,76 M
Prix
0,04 €
Cap. Boursière
2,76 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
10,31%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)48,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-37,62%
Op. Margin-16,88%

Sécurité

Debt / Equity
N/A
Current Ratio0,07
Interest Coverage-0,81

Valorisation

PE (TTM)
-1,54
En dessous de la moyenne du secteur (3,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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