STRATEGIC ENVIRONMENTAL & ENERGY RESOURCES, INC. Financials Strategic Environmental & Energy Resources, Inc.
Equities
SENR
US86271N1000
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 USD | +10.00% |
|
+10.00% | +134.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.212 | 4.202 | 27.41 | 8.726 | 4.947 | 3.059 |
| Enterprise Value (EV) 1 | 7.135 | 9.01 | 33.76 | 15.74 | 12.89 | 11.62 |
| P/E ratio | -1.45 x | -1.65 x | -9.98 x | 27.8 x | -1.87 x | -1.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.98 x | 9.41 x | 2.51 x | 1.2 x | 1.06 x |
| EV / Revenue | 0.87 x | 2.09 x | 11.6 x | 4.53 x | 3.12 x | 4.01 x |
| EV / EBITDA | -6.26 x | -22.1 x | -16.9 x | -26.1 x | -7.72 x | -7.86 x |
| EV / FCF | -4.74 x | -19.1 x | -36.1 x | -6.29 x | -66.5 x | 8,940 x |
| FCF Yield | -21.1% | -5.24% | -2.77% | -15.9% | -1.5% | 0.01% |
| Price to Book | -2.32 x | -0.98 x | -3.94 x | -1.45 x | -0.55 x | -0.27 x |
| Nbr of stocks (in thousands) | 58,504 | 62,254 | 64,499 | 62,104 | 65,089 | 65,089 |
| Reference price 2 | 0.0720 | 0.0675 | 0.4249 | 0.1405 | 0.0760 | 0.0470 |
| Announcement Date | 4/16/19 | 5/15/20 | 4/15/21 | 4/15/22 | 4/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.217 | 4.303 | 2.912 | 3.478 | 4.138 | 2.9 |
| EBITDA 1 | -1.14 | -0.4082 | -1.998 | -0.6023 | -1.669 | -1.479 |
| EBIT 1 | -1.681 | -0.7551 | -2.159 | -0.7363 | -1.76 | -1.501 |
| Operating Margin | -20.46% | -17.55% | -74.12% | -21.17% | -42.53% | -51.78% |
| Earnings before Tax (EBT) 1 | -3.135 | -0.9038 | -2.764 | 0.2276 | -2.712 | -2.54 |
| Net income 1 | -2.934 | -2.538 | -2.729 | 0.3289 | -2.64 | -2.373 |
| Net margin | -35.7% | -58.98% | -93.71% | 9.46% | -63.81% | -81.83% |
| EPS 2 | -0.0495 | -0.0409 | -0.0426 | 0.005053 | -0.0406 | -0.0375 |
| Free Cash Flow 1 | -1.505 | -0.4722 | -0.9352 | -2.502 | -0.1939 | 0.0013 |
| FCF margin | -18.32% | -10.97% | -32.11% | -71.93% | -4.69% | 0.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 5/15/20 | 4/15/21 | 4/15/22 | 4/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.92 | 4.81 | 6.36 | 7.02 | 7.95 | 8.56 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.564 x | -11.78 x | -3.18 x | -11.65 x | -4.761 x | -5.791 x |
| Free Cash Flow 1 | -1.51 | -0.47 | -0.94 | -2.5 | -0.19 | 0 |
| ROE (net income / shareholders' equity) | 82.7% | 17.2% | 36.8% | -2.69% | 28.4% | 21% |
| ROA (Net income/ Total Assets) | -27.9% | -13.8% | -51.1% | -20.7% | -56.7% | -75.2% |
| Assets 1 | 10.51 | 18.4 | 5.339 | -1.592 | 4.659 | 3.155 |
| Book Value Per Share 2 | -0.0300 | -0.0700 | -0.1100 | -0.1000 | -0.1400 | -0.1700 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.06 | 0.07 | 0.13 | 0 | 0.02 | 0.01 |
| Capex / Sales | 0.73% | 1.63% | 4.52% | 0.09% | 0.44% | 0.51% |
| Announcement Date | 4/16/19 | 5/15/20 | 4/15/21 | 4/15/22 | 4/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +134.04% | 7.16M | |
| +10.30% | 42.48B | |
| -2.52% | 12.28B | |
| +6.27% | 5.28B | |
| -8.35% | 4.21B | |
| +0.37% | 3.99B | |
| -1.47% | 2.4B | |
| +6.52% | 2.08B | |
| -0.40% | 1.62B | |
| +4.23% | 1.45B |
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- Financials Strategic Environmental & Energy Resources, Inc.
