SusGlobal Energy Corp.
General ticker "SNRG" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $4.6M (TTM average)
SusGlobal Energy Corp. follows the US Stock Market performance with the rate: 20.4%.
Estimated limits based on current volatility of 11.0%: low 0.03$, high 0.04$
Factors to consider:
- Total employees count: 5 (0.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Acquisition/divestiture risks, Operational and conduct risks, Cybersecurity threats, Strategic risks and growth management, Customer payment risks
- Earnings for 9 months up through Q3 exceed 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: [0.01$, 0.04$]
- 2025-12-31 to 2026-12-31 estimated range: [0.01$, 0.04$]
Financial Metrics affecting the SNRG estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 6.25 > -0.66
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -3.27
Short-term SNRG quotes
Long-term SNRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $0.61MM | $0.08MM |
| Operating Expenses | $5.27MM | $6.37MM |
| Operating Income | $-4.66MM | $-6.29MM |
| Non-Operating Income | $-3.57MM | $-1.56MM |
| Interest Expense | $0.95MM | $1.38MM |
| Income(Loss) | $-8.23MM | $-7.86MM |
| Profit(Loss)* | $-8.23MM | $-7.86MM |
| Stockholders Equity | $-19.07MM | $-24.80MM |
| Assets | $11.76MM | $8.71MM |
| Operating Cash Flow | $-1.47MM | $-1.85MM |
| Capital expenditure | $2.34MM | $0.00MM |
| Investing Cash Flow | $-2.34MM | $0.15MM |
| Financing Cash Flow | $3.74MM | $0.53MM |
| Earnings Per Share** | $-0.07 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.