Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SusGlobal Energy Corp. (SNRG)
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| Price: |
$0.22
| | Metrics |
| OS: |
122.7
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| Market cap: |
$27
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Net debt:
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$19.9
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EV:
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$46.9
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | | 1.6 | 1.4 | 1.0 | 0.3 | 0.0 |
| Revenue growth | | 15.9% | 38.4% | 265.8% | 1638.9% | |
| Cost of goods sold | | 1.6 | 1.3 | 1.0 | 0.5 | 0.1 |
| Gross profit | | 0.0 | 0.1 | 0.0 | -0.2 | -0.1 |
| Gross margin | | -2.5% | 8.4% | -1.5% | -65.3% | -543.9% |
| Sales and marketing | | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 |
| General and administrative | | 0.6 | 0.6 | 0.7 | 0.4 | 0.2 |
| EBITA | | -2.3 | -2.9 | -3.5 | -2.3 | -0.6 |
| EBITA margin | | -145.3% | -209.1% | -353.3% | -849.5% | -3507.1% |
| Amortization of intangibles | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | | -2.3 | -2.9 | -3.5 | -2.3 | -0.6 |
| EBIT margin | | -145.4% | -209.2% | -353.3% | -849.6% | -3508.2% |
| Pre-tax income | | -2.2 | -2.9 | -3.9 | -2.2 | -0.6 |
| Income taxes | | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | | -2.0 | -2.9 | -3.9 | -2.2 | -0.6 |
| Net margin | | -125.4% | -209.2% | -389.4% | -809.3% | -3508.2% |
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| Diluted EPS | | ($0.03) | ($0.07) | ($0.10) | ($0.06) | ($0.02) |
| Shares outstanding (diluted) | | 67.8 | 43.9 | 39.5 | 36.5 | 32.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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