SURGEPAYS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.27 USD | +13.26% |
|
+11.78% | -33.80% |
| May. 13 | SurgePays Q1 Earnings, Revenue Fall | MT |
| May. 13 | Transcript : SurgePays, Inc., Q1 2024 Earnings Call, May 13, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.98 | 24.33 | 82.2 | 92.51 | 82.34 | - |
| Enterprise Value (EV) 1 | 13.98 | 24.33 | 82.2 | 92.51 | 54.34 | 45.59 |
| P/E ratio | -58.8 x | -0.65 x | -131 x | 4.67 x | 20.7 x | 6.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.48 x | 0.68 x | 0.67 x | 0.85 x | 0.68 x |
| EV / Revenue | - | 0.48 x | 0.68 x | 0.67 x | 0.56 x | 0.38 x |
| EV / EBITDA | - | -6.24 x | 36.3 x | 4.14 x | 4.41 x | 1.84 x |
| EV / FCF | - | - | - | - | 7.48 x | 3.48 x |
| FCF Yield | - | - | - | - | 13.4% | 28.7% |
| Price to Book | - | - | 18.6 x | 3.29 x | 1.64 x | 1.18 x |
| Nbr of stocks (in thousands) | 2,379 | 12,047 | 12,531 | 14,343 | 19,283 | - |
| Reference price 2 | 5.875 | 2.020 | 6.560 | 6.450 | 4.270 | 4.270 |
| Announcement Date | 4/2/21 | 3/24/22 | 3/30/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 51.06 | 121.5 | 137.1 | 97.2 | 120.3 |
| EBITDA 1 | - | -3.898 | 2.265 | 22.32 | 12.31 | 24.8 |
| EBIT 1 | - | -5.993 | 0.6338 | 18.87 | 9.789 | 13.95 |
| Operating Margin | - | -11.74% | 0.52% | 13.76% | 10.07% | 11.59% |
| Earnings before Tax (EBT) 1 | - | -13.53 | -0.5532 | 18.38 | 9.739 | 14.71 |
| Net income 1 | -10.72 | -13.53 | -0.6808 | 20.62 | 8.847 | 13.64 |
| Net margin | - | -26.5% | -0.56% | 15.03% | 9.1% | 11.33% |
| EPS 2 | -0.1000 | -3.090 | -0.0500 | 1.380 | 0.2067 | 0.7050 |
| Free Cash Flow 1 | - | - | - | - | 7.263 | 13.1 |
| FCF margin | - | - | - | - | 7.47% | 10.89% |
| FCF Conversion (EBITDA) | - | - | - | - | 58.98% | 52.82% |
| FCF Conversion (Net income) | - | - | - | - | 82.1% | 96.06% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/21 | 3/24/22 | 3/30/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.16 | 21.14 | 28.01 | 36.17 | 36.23 | 34.78 | 35.89 | 34.16 | 32.32 | 31.43 | 14.6 | 19.79 | 22.66 | 28.38 | 29.28 |
| EBITDA 1 | -0.5836 | -0.8791 | -0.656 | -0.7663 | 4.119 | 5.015 | 6.393 | 7.325 | 3.415 | 2.082 | -0.497 | 1.253 | 2.203 | 4.9 | 4.8 |
| EBIT 1 | -2.099 | -1.05 | -0.8475 | -0.9649 | 3.545 | 4.705 | 6.202 | 7.092 | 0.8662 | 1.752 | -0.9087 | 0.8765 | 2.116 | 2.71 | 2.655 |
| Operating Margin | -14.83% | -4.97% | -3.03% | -2.67% | 9.79% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -6.22% | 4.43% | 9.34% | 9.55% | 9.07% |
| Earnings before Tax (EBT) 1 | -6.844 | -1.245 | -0.8919 | -1.709 | 3.341 | 4.546 | 6.057 | 7.013 | 0.7638 | 1.635 | -1.338 | 0.9765 | 2.222 | 2.868 | 2.818 |
| Net income 1 | -6.844 | -1.212 | -0.973 | -1.493 | 3.021 | 4.546 | 5.966 | 7.084 | 3.021 | 1.225 | -1.088 | 0.8905 | 2.03 | 2.671 | 2.681 |
| Net margin | -48.35% | -5.73% | -3.47% | -4.13% | 8.34% | 13.07% | 16.62% | 20.74% | 9.35% | 3.9% | -7.46% | 4.5% | 8.96% | 9.41% | 9.16% |
| EPS 2 | -0.8800 | -0.1000 | -0.0700 | -0.1200 | 0.2500 | 0.3100 | 0.4000 | 0.4900 | 0.1900 | 0.0700 | -0.0600 | 0.0450 | 0.1050 | 0.1400 | 0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 5/16/22 | 8/11/22 | 11/14/22 | 3/30/23 | 5/11/23 | 8/10/23 | 11/14/23 | 3/12/24 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 28 | 36.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 7.26 | 13.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | 21% | 23% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.3500 | 1.960 | 2.600 | 3.610 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.05 | 0.01 | - | 2.9 | 2.9 |
| Capex / Sales | - | 0.1% | 0.01% | - | 2.98% | 2.41% |
| Announcement Date | 4/2/21 | 3/24/22 | 3/30/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.27
USD
Average target price
7
USD
Spread / Average Target
+63.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.80% | 82.34M | |
| +13.73% | 206B | |
| +7.40% | 170B | |
| +1.56% | 118B | |
| -9.05% | 85.74B | |
| +18.45% | 71.41B | |
| +6.73% | 61.6B | |
| -5.69% | 50.57B | |
| -28.44% | 40.06B | |
| -16.70% | 39.07B |
- Stock Market
- Equities
- SURG Stock
- Financials SurgePays, Inc.
