Strategic Environmental & Energy Resources, Inc.
General ticker "SENR" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $2.9M (TTM average)
Strategic Environmental & Energy Resources, Inc. does not follow the US Stock Market performance with the rate: -6.5%.
Estimated limits based on current volatility of 13.6%: low 0.04$, high 0.05$
Factors to consider:
- Total employees count: 14 (0.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern, Liquidity and credit risks, Cybersecurity threats, Environmental liabilities, Market competition
- Current price 22.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.03$, 0.11$]
- 2025-12-31 to 2026-12-31 estimated range: [0.03$, 0.09$]
Financial Metrics affecting the SENR estimates:
- Positive: with PPE of -2.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.31 <= 0.33
- Positive: Investing cash flow per share per price, % of 0.79 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of -3.27
- Positive: Inventory ratio change, % of -20.12 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SENR quotes
Long-term SENR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.02MM | $2.90MM | $4.31MM |
| Operating Expenses | $5.45MM | $4.58MM | $5.34MM |
| Operating Income | $-1.43MM | $-1.68MM | $-1.03MM |
| Non-Operating Income | $-0.63MM | $-0.86MM | $-0.78MM |
| Interest Expense | $0.80MM | $0.88MM | $0.93MM |
| Income(Loss) | $-2.06MM | $-2.54MM | $-1.81MM |
| Other Income(Loss) | $-0.65MM | $0.16MM | $0.00MM |
| Profit(Loss)* | $-2.64MM | $-2.37MM | $-1.80MM |
| Stockholders Equity | $-8.97MM | $-11.34MM | $-13.00MM |
| Inventory | $0.01MM | $0.02MM | $0.00MM |
| Assets | $1.64MM | $0.85MM | $1.46MM |
| Operating Cash Flow | $-1.02MM | $-0.94MM | $-0.44MM |
| Capital expenditure | $0.02MM | $0.01MM | $0.02MM |
| Investing Cash Flow | $-0.01MM | $0.32MM | $0.04MM |
| Financing Cash Flow | $0.86MM | $0.65MM | $0.88MM |
| Earnings Per Share** | $-0.04 | $-0.04 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.