SurgePays, Inc.
Datakwaliteit: 100%
SURG
Nasdaq
Utilities
Communications
€ 0,67
▼
€ 0,03
(-4,03%)
Marktkapitalisatie: 16,31 M
Prijs
€ 0,67
Marktkapitalisatie
16,31 M
Dagbereik
€ 0,65 — € 0,72
52-Weeksbereik
€ 0,65 — € 3,47
Volume
67.231
Openen € 0,72
50D / 200D Gem.
€ 0,90
25,19% below
50D / 200D Gem.
€ 2,09
67,74% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
2,85%
Onder sectorgemiddelde (4,42%)
Revenue (1Y)-55,61%
Earnings (1Y)-321,79%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-1882,14%
Net Margin-83,42%
Op. Margin-78,85%
Veiligheid
Debt / Equity
N/A
Current Ratio0,52
Interest CoverageN/A
Waardering
PE (TTM)
-0,39
Onder sectorgemiddelde (18,89)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (266 peers)
Sectorvergelijking
vs Utilities sector mediaan (266 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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