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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

D1W1MN
P/E
P/S
15.58
EPS
Div Yield, %
Shrs. gr., 5y
25.22%
Rev. gr., 5y
-9.40%
Revenues
610k
+3.64%
00015,721273,3761,000,1061,384,1931,604,606754,334589,035610,461
Net income
-8m
L-31.52%
-16,995-60,677-1,279,054-551,529-2,212,481-3,894,016-3,482,404-2,012,314-4,865,855-12,010,548-8,225,334
CFO
-1m
L+21.38%
-12,56827,756-336,699-330,090-1,067,852-631,979-769,664-483,587-2,040,974-1,207,557-1,465,765

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.
IPO date
Nov 02, 2018
Employees
5
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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