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SurgePays, Inc.

Qualité des données : 100%
SURG
Nasdaq Utilities Communications
0,67 €
▼ 0,00 € (-0,46%)
Cap. Boursière: 16,31 M
Prix
0,67 €
Cap. Boursière
16,31 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
2,85%
En dessous de la moyenne du secteur (4,18%)
Revenue (1Y)-55,61%
Earnings (1Y)-321,79%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-1882,14%
Net Margin-83,42%
Op. Margin-78,85%

Sécurité

Debt / Equity
N/A
Current Ratio0,52
Interest CoverageN/A

Valorisation

PE (TTM)
-0,39
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 -0,4 3,7
P/B 1,6
ROE % 7,9
Net Margin % -83,4 6,8
Rev Growth 5Y % 2,9 4,2
D/E 1,0

Objectif de Cours des Analystes

1 analyste
Hold
Actuel
0,67 €
+1355.0%
Objectif
9,75 €
9,75 €
9,75 €
9,75 €
Prévisions
P/E Prévisionnel 12,18
BPA Prévisionnel 0,06 €
CA Est. 132,23 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 0,06 €
-0,09 € – 0,20 €
132,23 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32025 -0,15 € -0,38 € -162,1%
Q22025 -0,20 € -0,36 € -84,6%
Q12025 -0,36 € -0,38 € -7,0%
Q42024 -0,23 € -0,94 € -315,8%

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