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SusGlobal Energy Corp.

Data quality: 100%
SNRG
OTC Utilities Electric, Gas & Sanitary Services
$0.03
▲ $0.00 (4.00%)
Mkt Cap: 3.70 M
Price
$0.03
Mkt Cap
3.70 M
Day Range
$0.03 — $0.03
52-Week Range
$0.02 — $0.08
Volume
260,700
Open $0.02
50D / 200D Avg
$0.03
11.26% below
50D / 200D Avg
$0.04
32.47% below

Quick Summary

Key Takeaways

Revenue declined -52.76% annually over 5 years
Negative free cash flow of -953,724.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.15%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
-52.76%
Below sector avg (4.42%)
Revenue (1Y)-86.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-11832.95%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

Valuation

PE (TTM)
-0.42
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -0.4 18.9
P/B — 1.9
ROE % — 9.1
Net Margin % -11833.0 11.7
Rev Growth 5Y % -52.8 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) -86.91% Revenue Growth (3Y) -63.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -52.76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 73,651.0 Net Income (TTM) -8.72 M
ROE N/A ROA -97.70%
Gross Margin -1492.93% Operating Margin N/A
Net Margin -11832.95% Free Cash Flow (TTM) -953,724.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover 0.01
Working Capital -38.67 M Tangible Book Value -29.93 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 -0.42 Forward P/E N/A
P/B Ratio N/A P/S Ratio 50.25
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 -25.77%
Market Cap 3.70 M Enterprise Value 22.62 M
Per Share
EPS (Diluted TTM) -0.06 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 10.94%
SBC-Adj. FCF -1.01 M Growth Momentum -34.15

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 79,886.0 610,461.0 589,035.0 754,334.0 1.60 M
Net Income -7.86 M -8.23 M -12.01 M -4.87 M -2.01 M
EPS (Diluted) -0.06 -0.07 -0.12 — —
Gross Profit -1.21 M -1.56 M -582,446.0 -499,816.0 80,366.0
Operating Income — -5.28 M -7.92 M -3.83 M -2.33 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — 753,057.0 1.15 M
Income Tax 0.0 0.0 -72,088.0 -35,542.0 -139,877.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 8.71 M 11.76 M 9.87 M 8.57 M 5.76 M
Total Liabilities 33.51 M 30.82 M 22.46 M 15.90 M 10.52 M
Shareholders' Equity -24.80 M -19.07 M -12.59 M -7.33 M -4.76 M
Total Debt 17.84 M 18.74 M 8.87 M 9.52 M 6.41 M
Cash & Equivalents 1,295.0 1,263.0 42,900.0 6,457.0 6,457.0
Current Assets 68,996.0 433,540.0 758,623.0 292,888.0 527,898.0
Current Liabilities 33.51 M 30.82 M 22.34 M 13.94 M 10.36 M