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SURGE COMPONENTS INC
OTC · CIK 747540
Last close4
Daily change+0.00 (0.00%)
10 Years gain+288.35%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SPRS · STANDARD
SIC 5065 · Wholesale-Electronic Parts & Equipment, NEC · Fiscal year end 1130
Fundamental
46.7Momentum
48.2Acceleration
48.9Confidence
84.0Annual Revenue12
Quarterly Revenue37
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.7 / 25
Quality15.6 / 25
Capital Efficiency7.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.1004 percentage points.
ROIC expansionROIC improved by 0.0152 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM17.07%OK
Revenue CAGR 3Y-11.22%OK
Gross Margin29.48%OK
Operating Margin2.78%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.88%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.21%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 Nov 30, 2025 | $36.32M | $10.46M | $1.25M | $916,147.00 | $794,197.00 | 28.79% | 3.45% | 2.19% | 12.31% | 5.8M |
| 2025 FY Nov 30, 2024 | $31.21M | $8.90M | $903,947.00 | $1.82M | $1.81M | 28.53% | 2.9% | 5.81% | 8.34% | 5.76M |
| 2024 FY Nov 30, 2023 | $36.28M | $9.93M | $1.51M | $2.19M | $2.15M | 27.37% | 4.16% | 5.93% | 11.87% | 5.75M |
| 2023 FY Nov 30, 2022 | $51.91M | $14.32M | $4.72M | $2.24M | $2.19M | 27.58% | 9.1% | 4.21% | 32.69% | 5.73M |
| 2022 FY Nov 30, 2021 | n/a | $10.89M | $3.15M | $2.33M | $2.13M | n/a | n/a | n/a | 22.66% | 5.68M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $36.75M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-077786, 0001213900-25-098987 |
| Revenue Growth TTM | 17.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-077786, 0001213900-25-098987 |
| Revenue CAGR 3Y | -11.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-021131 |
| Revenue CAGR 5Y | 4.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-021131 |
| Gross Profit CAGR 3Y | -9.95% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-021131 |
| Operating Income Growth | 3.48% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001213900-26-077786, 0001213900-25-098987 |
| 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 | 29.48% | Gross Profit / Revenue | OK | 0001213900-26-077786, 0001213900-25-098987 |
| Operating Margin | 2.78% | Operating Income / Revenue | OK | 0001213900-26-077786, 0001213900-25-098987 |
| ROIC | 9.88% | NOPAT / Average Invested Capital | OK | 0001213900-26-077786, 0001213900-25-098987 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-077786 |
| Current Ratio | 4.58x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.14 | Revenue / Diluted Shares | OK | 0001213900-26-077786, 0001213900-25-098987 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |