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SurgePays, Inc.

جودة البيانات: 100%

SURG

Nasdaq Utilities Communications

KWD 0.67

▼ KWD 0.03 (-4.03%)

القيمة السوقية: 16.31 M

السعر

KWD 0.67

القيمة السوقية

16.31 M

نطاق اليوم

KWD 0.65 — KWD 0.72

نطاق 52 أسبوعًا

KWD 0.65 — KWD 3.47

حجم التداول

67,231

فتح KWD 0.72

متوسط 50 يوم / 200 يوم

KWD 0.90

25.19% below

متوسط 50 يوم / 200 يوم

KWD 2.09

67.74% below

Quick Summary

النقاط الرئيسية

Revenue grew 2.85% annually over 5 years — modest growth

Earnings declined -321.79% over the past year

Negative free cash flow of -26.14 M

Revenue growth is decelerating — 1Y growth trails 5Y average by 58.46%

Capital efficient — spends only 1.03% of revenue on capex

النمو

Revenue Growth (5Y)

2.85%

أقل من متوسط القطاع (4.42%)

Revenue (1Y)-55.61%

Earnings (1Y)-321.79%

FCF Growth (3Y)N/A

الجودة

Return on Equity

N/A

ROIC-1882.14%

Net Margin-83.42%

Op. Margin-78.85%

الأمان

Debt / Equity

N/A

Current Ratio0.52

Interest CoverageN/A

التقييم

PE (TTM)

-0.39

أقل من متوسط القطاع (18.89)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (266 نظير)

المقياس	السهم	وسيط القطاع
P/E	-0.4	18.9
P/B	—	1.9
ROE %	—	9.1
Net Margin %	-83.4	11.7
Rev Growth 5Y %	2.9	4.4
D/E	—	1.1

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-55.61%	Revenue Growth (3Y)	-29.23%
Earnings Growth (1Y)	-321.79%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	2.85%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	50.37 M	Net Income (TTM)	-42.02 M
ROE	N/A	ROA	-282.86%
Gross Margin	N/A	Operating Margin	-78.85%
Net Margin	-83.42%	Free Cash Flow (TTM)	-26.14 M
ROIC	-1882.14%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	0.52
Interest Coverage	N/A	Asset Turnover	3.39
Working Capital	-8.45 M	Tangible Book Value	-10.65 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	-0.39	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	0.32
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	-160.29%
Market Cap	16.31 M	Enterprise Value	25.80 M
Per Share
EPS (Diluted TTM)	-2.13	Revenue / Share	2.08
FCF / Share	-1.08	OCF / Share	-1.06
EPS CAGR (1Y)	-273.19%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	1.03%	FCF Conversion	62.22%
SBC-Adj. FCF	-26.15 M	Growth Momentum	-58.46

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	60.88 M	137.14 M	121.54 M	51.06 M	54.41 M
Net Income	-45.73 M	20.62 M	-680,763.0	-13.53 M	-10.72 M
EPS (Diluted)	-2.39	1.38	—	—	—
Gross Profit	—	—	—	—	2.47 M
Operating Income	-41.78 M	18.87 M	633,785.0	-5.99 M	-10.15 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	27.46 M	16.78 M	12.84 M	12.16 M	11.44 M
D&A	942,450.0	935,039.0	933,384.0	759,383.0	1.17 M
Interest Expense	—	—	400,000.0	—	—
Income Tax	2.87 M	-2.27 M	—	—	—

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	23.98 M	41.93 M	34.00 M	19.50 M	7.33 M
Total Liabilities	8.71 M	13.52 M	28.89 M	15.95 M	18.05 M
Shareholders' Equity	15.32 M	28.25 M	4.99 M	3.55 M	-10.73 M
Total Debt	4.03 M	5.05 M	7.67 M	—	7.82 M
Cash & Equivalents	11.79 M	—	7.04 M	6.28 M	673,995.0
Current Assets	17.87 M	33.37 M	27.56 M	13.89 M	1.25 M
Current Liabilities	6.06 M	12.71 M	23.46 M	10.00 M	15.31 M