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Strategic Environmental & Energy Resources, Inc.
OTC Markets OTCPK · CIK 1576197
Last close0
Daily change+0.00 (0.00%)
10 Years gain-99.47%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SENR · STANDARD
SIC 4955 · Hazardous Waste Management · Fiscal year end 1231
Fundamental
52.8Momentum
100.0Acceleration
100.0Confidence
79.0Annual Revenue13
Quarterly Revenue51
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.1 / 25
Quality8.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet4.5 / 15
Shareholder Economics5.2 / 10
Forward Indicators2.5 / 5
Signals
Operating leverageOperating margin improved by 19.0215 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
Low interest coverage · HIGHInterest coverage is -0.9761x.
Key Metrics
Revenue Growth TTM18.31%OK
Revenue CAGR 3Y7.43%OK
Gross Margin100%OK
Operating Margin-24.09%OK
FCF Margin-18.22%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-15.89%OK
Net Debt / CFO-14.89xOK
Diluted Share Growth 1Y5.84%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $4.31M | $4.31M | -$1.03M | -$436,100.00 | -$458,800.00 | 100% | -23.86% | -10.64% | n/a | 65.09M |
| 2024 FY Dec 31, 2023 | $2.90M | $2.90M | -$1.68M | -$937,500.00 | -$952,400.00 | 100% | -58.06% | -32.85% | n/a | 65.09M |
| 2023 FY Dec 31, 2022 | $4.02M | $4.02M | -$1.43M | -$1.02M | -$1.04M | 100% | -35.59% | -25.95% | n/a | 65.18M |
| 2022 FY Dec 31, 2021 | $3.48M | $3.48M | -$736,300.00 | -$1.55M | -$1.55M | 100% | -21.17% | -44.58% | n/a | 65.18M |
| 2021 FY Dec 31, 2020 | $2.74M | $2.74M | -$1.48M | -$1.69M | -$1.82M | 100% | -53.83% | -66.46% | n/a | 64.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.98M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-002109, 0001641172-25-015363 |
| Revenue Growth TTM | 18.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-002109, 0001641172-25-015363 |
| Revenue CAGR 3Y | 7.43% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-014117 |
| Revenue CAGR 5Y | 0.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001641172-25-014117 |
| Gross Profit CAGR 3Y | 7.43% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-014117 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-002109, 0001641172-25-015363 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-002109, 0001493152-25-016641 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001493152-26-002109, 0001641172-25-015363 |
| Operating Margin | -24.09% | Operating Income / Revenue | OK | 0001493152-26-002109, 0001641172-25-015363 |
| FCF Margin | -18.22% | (CFO - CapEx) / Revenue | OK | 0001493152-26-002109, 0001493152-25-016641 |
| Net Debt / CFO | -14.89x | Net Debt / CFO | OK | 0001493152-26-002109, 0001493152-25-016641 |
| Interest Coverage | -0.98x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.07x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-002109 |