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OTCM
SENR
Market cap2mUSD
May 29, Last price
0.05USD
1Q
27.64%
Jan 2017
-90.19%
Name
Strategic Environmental & Energy Resources Inc
Chart & Performance
P/E
—
P/S
1.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.90%
Rev. gr., 5y
-18.81%
Revenues
3m
-29.93%
Net income
-2m
L-17.13%
CFO
-938k
L-8.45%
Earnings
Aug 18, 2025
Profile
Strategic Environmental & Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. It operates through two segments, Environmental Solutions and Solid Waste. The company designs and sells H2SPlus and OdorFilter dry scrubber system solutions for management of hydrogen sulfide in biogas, landfill gas, and petroleum processing operations; develops and designs proprietary technologies and systems for conditioning biogas for use as renewable natural gas; and develops waste destruction technology using pyrolytic heating process combined with non-thermal plasma assisted oxidation. In addition, it develops renewable natural gas projects; and chemical absorbents and catalysts that enhance the capability of biogas produced from landfill, wastewater treatment, and agricultural digester operations, as well as offers soil amendment pellets. The company serves companies primarily in the oil and gas refineries, landfills, medical waste destruction operations, agricultural companies, and food and beverage companies, as well as other commercial and industrial customers. Strategic Environmental & Energy Resources, Inc. is headquartered in Broomfield, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,900 -29.93% | 4,138 18.96% | |||||||
Cost of revenue | 5,644 | 5,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,745) | (1,760) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 152 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,745) | (1,912) | |||||||
Net income | (2,373) -17.13% | (2,863) 549.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,555 | 5,841 | |||||||
Long-term debt | 2,207 | 2,347 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 8,704 | 7,985 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (938) | (1,024) | |||||||
CAPEX | (15) | (18) | |||||||
Cash from investing activities | 324 | (8) | |||||||
Cash from financing activities | 650 | 865 | |||||||
FCF | (1,186) | (174) | |||||||
| Balance | |||||||||
Cash | 58 | 22 | |||||||
Long term investments | 182 | ||||||||
Excess cash | |||||||||
Stockholders' equity | (36,262) | (33,857) | |||||||
Invested Capital | 31,518 | 30,857 | |||||||
ROIC | |||||||||
ROCE | 57.86% | 58.66% | |||||||
| EV | |||||||||
Common stock shares outstanding | 65,089 | 65,089 | |||||||
Price | 0.05 -38.16% | 0.08 -45.91% | |||||||
Market cap | 3,059 -38.16% | 4,947 -45.98% | |||||||
EV | 9,814 | 10,990 | |||||||
EBITDA | (2,722) | (1,669) | |||||||
EV/EBITDA | |||||||||
Interest | 877 | 806 | |||||||
Interest/NOPBT | |||||||||