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SusGlobal Energy Corp.
OTC · CIK 1652539
Last close0.01
Daily change+0.00 (0.00%)
10 Years gain-96.36%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SNRG · STANDARD
SIC 4953 · Refuse Systems · Fiscal year end 1231
Fundamental
20.6Momentum
n/aAcceleration
n/aConfidence
69.0Annual Revenue10
Quarterly Revenue31
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.7 / 25
Capital Efficiency6.3 / 20
Balance Sheet5.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1922.37 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 408.9422%.
Key Metrics
Revenue Growth TTM-3.55%OK
Revenue CAGR 3Y-64.45%OK
Gross Margin-692.81%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y408.94%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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $32,340.00 | -$706,630.00 | n/a | -$2,895.00 | n/a | -2,185% | n/a | n/a | n/a | 139.49M |
| 2025 FY Dec 31, 2024 | $79,886.00 | -$1.21M | n/a | -$1.85M | n/a | -1,518.34% | n/a | n/a | n/a | 126.98M |
| 2023 FY Dec 31, 2023 | n/a | n/a | -$5.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2023 | $610,461.00 | -$1.56M | n/a | -$1.47M | -$3.81M | -255.31% | n/a | -623.5% | n/a | 121.53M |
| 2023 FY Dec 31, 2022 | $720,055.00 | -$451,426.00 | -$7.78M | -$1.21M | -$3.08M | -62.69% | -1,081.04% | -427.25% | n/a | 102.75M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $43,326.00 | sum latest 4 fiscal quarters Revenue | OK | 0001062993-26-004303, 0001062993-25-016764 |
| Revenue Growth TTM | -3.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001062993-26-004303, 0001062993-25-016764 |
| Revenue CAGR 3Y | -64.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001062993-26-003641 |
| Revenue CAGR 5Y | -54.2% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001062993-26-003641 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001062993-26-003641 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| 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 | -692.81% | Gross Profit / Revenue | OK | 0001062993-26-004303, 0001062993-25-016764 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001062993-26-004303 |
| Current Ratio | 0.01x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001062993-26-004303 |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001062993-26-004303, 0001062993-25-016764 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001062993-26-003641 |