Skip to main content
Terug
Watch Compare

Strategic Environmental & Energy Resources, Inc.

Datakwaliteit: 100%
SENR
OTC Utilities Electric, Gas & Sanitary Services
€ 0,03
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
10,31%

Groei

Revenue Growth (5Y)
10,31%
Boven sectorgemiddelde (4,04%)
Revenue (1Y)48,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-1,54
Onder sectorgemiddelde (3,37)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 10,31% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -37,62%
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

D/E: N/A · Current: 0,07
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

Yield: N/A · Payout: N/A
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: -1,54 · EV/EBITDA: N/A
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: -0,03 · FCF/Share: 0,00
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

FCF Conv: 10,88% · CapEx/Rev: 0,09%
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

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E -1,5 3,4
P/B — 1,6
ROE % — 7,8
Net Margin % -37,6 7,1
Rev Growth 5Y % 10,3 4,0
D/E — 1,0