OTCM
SNRG
Market cap9mUSD
Jul 10, Last price
0.07USD
1D
-2.16%
1Q
104.20%
IPO
-93.52%
Name
Susglobal Energy Corp
Chart & Performance
Profile
SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application. It serves municipalities in rural and urban centers in Ontario, Canada. The company was founded in 2014 and is headquartered in Toronto, Canada.
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 | 610 3.64% | 589 -21.91% | |||||||
Cost of revenue | 5,200 | 6,210 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,590) | (5,621) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (72) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,590) | (5,549) | |||||||
Net income | (8,225) -31.52% | (12,011) 146.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 381 | 579 | |||||||
BB yield | -1.85% | -3.76% | |||||||
Debt | |||||||||
Debt current | 20,447 | 16,711 | |||||||
Long-term debt | 66 | 239 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 20,512 | 16,906 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,466) | (1,208) | |||||||
CAPEX | (2,340) | (1,869) | |||||||
Cash from investing activities | (2,340) | (1,869) | |||||||
Cash from financing activities | 3,741 | 2,773 | |||||||
FCF | (2,255) | (3,504) | |||||||
Balance | |||||||||
Cash | 1 | 43 | |||||||
Long term investments | |||||||||
Excess cash | 13 | ||||||||
Stockholders' equity | (38,608) | (29,956) | |||||||
Invested Capital | 40,510 | 34,193 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 121,530 | 102,747 | |||||||
Price | 0.17 12.67% | 0.15 -29.41% | |||||||
Market cap | 20,539 33.26% | 15,412 -20.27% | |||||||
EV | 41,051 | 32,318 | |||||||
EBITDA | (4,205) | (5,167) | |||||||
EV/EBITDA | |||||||||
Interest | 946 | 800 | |||||||
Interest/NOPBT |