SUSGLOBAL ENERGY CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 USD | -21.27% |
|
-43.75% | -73.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 12.09 | 1.835 | 16.99 | 20.19 | 16.63 |
| Enterprise Value (EV) 1 | 16.27 | 9.248 | 24.9 | 33.69 | 33.42 |
| P/E ratio | -3.04 x | -0.55 x | -7.21 x | -3.97 x | -1.28 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 12.1 x | 1.33 x | 10.6 x | 26.8 x | 28.2 x |
| EV / Revenue | 16.3 x | 6.68 x | 15.5 x | 44.7 x | 56.7 x |
| EV / EBITDA | -5.24 x | -5.76 x | -47.7 x | -14.6 x | -6.08 x |
| EV / FCF | 22.2 x | -28.9 x | 292 x | -9.73 x | -87.5 x |
| FCF Yield | 4.5% | -3.46% | 0.34% | -10.3% | -1.14% |
| Price to Book | -7.84 x | -0.59 x | -3.72 x | -2.7 x | -1.35 x |
| Nbr of stocks (in thousands) | 40,300 | 50,278 | 79,373 | 94,995 | 110,878 |
| Reference price 2 | 0.3000 | 0.0365 | 0.2140 | 0.2125 | 0.1500 |
| Announcement Date | 4/1/19 | 4/7/20 | 4/15/21 | 4/14/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2734 | 1 | 1.384 | 1.605 | 0.7543 | 0.589 |
| EBITDA 1 | -1.088 | -3.106 | -1.606 | -0.5216 | -2.304 | -5.499 |
| EBIT 1 | -1.181 | -3.502 | -2.021 | -1.039 | -2.818 | -5.953 |
| Operating Margin | -432.09% | -350.17% | -146.03% | -64.76% | -373.58% | -1,010.65% |
| Earnings before Tax (EBT) 1 | -2.212 | -3.894 | -2.895 | -2.152 | -4.901 | -12.08 |
| Net income 1 | -2.212 | -3.894 | -2.895 | -2.012 | -4.866 | -12.01 |
| Net margin | -809.32% | -389.36% | -209.16% | -125.41% | -645.05% | -2,039.02% |
| EPS 2 | -0.0607 | -0.0987 | -0.0659 | -0.0297 | -0.0535 | -0.1169 |
| Free Cash Flow 1 | -4.064 | 0.7325 | -0.3201 | 0.0853 | -3.462 | -0.3817 |
| FCF margin | -1,486.47% | 73.24% | -23.12% | 5.32% | -458.98% | -64.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/1/19 | 4/7/20 | 4/15/21 | 4/14/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.27 | 4.18 | 7.41 | 7.92 | 13.5 | 16.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.927 x | -1.344 x | -4.616 x | -15.18 x | -5.86 x | -3.052 x |
| Free Cash Flow 1 | -4.06 | 0.73 | -0.32 | 0.09 | -3.46 | -0.38 |
| ROE (net income / shareholders' equity) | 367% | 344% | 122% | 50.5% | 80.5% | 121% |
| ROA (Net income/ Total Assets) | -31.9% | -53.8% | -26.8% | -11.3% | -24.6% | -40.4% |
| Assets 1 | 6.946 | 7.244 | 10.8 | 17.76 | 19.79 | 29.76 |
| Book Value Per Share 2 | -0.0200 | -0.0400 | -0.0600 | -0.0600 | -0.0800 | -0.1100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.05 | 0 | 0.21 | 0.36 | 1.88 | 1.87 |
| Capex / Sales | 1,116.88% | 0.15% | 15.38% | 22.37% | 248.62% | 317.28% |
| Announcement Date | 4/16/18 | 4/1/19 | 4/7/20 | 4/15/21 | 4/14/22 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -73.37% | 7.16M | |
| -7.23% | 14.64B | |
| -16.21% | 14.5B | |
| +4.01% | 12.3B | |
| -21.26% | 9.62B | |
| -13.29% | 7.31B | |
| -.--% | 7.18B | |
| -4.71% | 6.33B | |
| -3.42% | 4.26B | |
| -32.16% | 2.26B |
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