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SusGlobal Energy Corp.

Datakwaliteit: 100%
SNRG
OTC Utilities Electric, Gas & Sanitary Services
€ 0,03
▲ € 0,00 (4,00%)
Marktkapitalisatie: 3,70 M
Prijs
€ 0,03
Marktkapitalisatie
3,70 M
Dagbereik
€ 0,03 — € 0,03
52-Weeksbereik
€ 0,02 — € 0,08
Volume
260.700
Openen € 0,02
50D / 200D Gem.
€ 0,03
11,26% below
50D / 200D Gem.
€ 0,04
32,47% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-52,76%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)-86,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-11832,95%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-0,42
Onder sectorgemiddelde (3,66)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 3,7
P/B — 1,6
ROE % — 7,8
Net Margin % -11833,0 6,7
Rev Growth 5Y % -52,8 4,0
D/E — 1,0

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