📊 SENR Key Takeaways
Is Strategic Environmental & Energy Resources, Inc. (SENR) a Good Investment?
SENR exhibits severe financial distress with technical insolvency (negative equity of -$14.2M), critical liquidity crisis (current ratio of 0.07x), and persistent cash burn of $410.7K annually against minimal cash reserves of $183K. The company is unprofitable across all metrics with a -47.8% net margin and cannot cover interest expenses, indicating high bankruptcy risk without immediate capital restructuring or operational turnaround.
Strategic Environmental & Energy Resources, Inc. Key Strengths (SENR)
- Operates in essential hazardous waste management sector with potential long-term demand
- Minimal capital expenditure requirements ($4.5K) suggest low fixed cost base
- Revenue generation of $3.1M indicates some operational activity and customer relationships
SENR Stock Risks: Strategic Environmental & Energy Resources, Inc. Investment Risks
- Negative stockholders equity of -$14.2M indicates technical insolvency with liabilities ($17.5M) exceeding assets ($1.3M)
- Critical liquidity crisis: current ratio of 0.07x and cash reserves of only $183K insufficient to cover $17.5M in liabilities and ongoing operations
- Severe operating cash burn of -$410.7K annually will exhaust remaining cash in approximately 5 months without intervention
- Unable to service debt with interest coverage ratio of -1.0x, indicating high default risk on $1.8M long-term debt
- Unprofitable operations across all metrics with -47.8% net margin and -23.7% operating margin
- Absence of insider activity in last 90 days suggests management lacks confidence in company viability
Key Metrics to Watch
- Cash balance trend and monthly burn rate (critical - months to insolvency)
- Operating cash flow quarterly trends and path to positive cash generation
- Debt covenant compliance status and refinancing/restructuring negotiations
- Revenue growth and gross margin improvement (operating leverage opportunity)
- Capital raise announcements or debt restructuring plans
Strategic Environmental & Energy Resources, Inc. (SENR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SENR Profit Margin, ROE & Profitability Analysis
SENR vs Market Sector: How Strategic Environmental & Energy Resources, Inc. Compares
How Strategic Environmental & Energy Resources, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Strategic Environmental & Energy Resources, Inc. Stock Overvalued? SENR Valuation Analysis 2026
Based on fundamental analysis, Strategic Environmental & Energy Resources, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Strategic Environmental & Energy Resources, Inc. Balance Sheet: SENR Debt, Cash & Liquidity
SENR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Strategic Environmental & Energy Resources, Inc.'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $-0.04 indicates the company is currently unprofitable.
SENR Revenue Growth, EPS Growth & YoY Performance
SENR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $888.8K | -$455.0K | $-0.01 |
| Q2 2025 | $761.9K | -$576.6K | $-0.01 |
| Q1 2025 | $989.8K | -$352.2K | $-0.01 |
| Q3 2024 | $870.3K | -$452.1K | $-0.01 |
| Q2 2024 | $731.2K | -$438.7K | $-0.01 |
| Q1 2024 | $553.2K | -$352.2K | $-0.01 |
| Q3 2023 | $870.3K | -$452.1K | $-0.01 |
| Q2 2023 | $731.2K | -$438.7K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Strategic Environmental & Energy Resources, Inc. Dividends, Buybacks & Capital Allocation
SENR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Strategic Environmental & Energy Resources, Inc. (CIK: 0001576197)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SENR
What is the AI rating for SENR?
Strategic Environmental & Energy Resources, Inc. (SENR) has an AI grade of D with 97% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SENR's key strengths?
Claude: Operates in essential hazardous waste management sector with potential long-term demand. Minimal capital expenditure requirements ($4.5K) suggest low fixed cost base.
What are the risks of investing in SENR?
Claude: Negative stockholders equity of -$14.2M indicates technical insolvency with liabilities ($17.5M) exceeding assets ($1.3M). Critical liquidity crisis: current ratio of 0.07x and cash reserves of only $183K insufficient to cover $17.5M in liabilities and ongoing operations.
What is SENR's revenue and growth?
Strategic Environmental & Energy Resources, Inc. reported revenue of $3.1M.
Does SENR pay dividends?
Strategic Environmental & Energy Resources, Inc. does not currently pay dividends.
Where can I find SENR SEC filings?
Official SEC filings for Strategic Environmental & Energy Resources, Inc. (CIK: 0001576197) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SENR's EPS?
Strategic Environmental & Energy Resources, Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SENR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Strategic Environmental & Energy Resources, Inc. has a D grade with 97% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SENR stock overvalued or undervalued?
Valuation metrics for SENR: ROE of N/A (sector avg: 15%), net margin of -47.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SENR's AI grade for 2026?
Our dual AI analysis gives Strategic Environmental & Energy Resources, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SENR's free cash flow?
Strategic Environmental & Energy Resources, Inc.'s operating cash flow is $-410.7K, with capital expenditures of $4.5K. FCF margin is -13.4%.
How does SENR compare to other Market stocks?
Vs Default sector averages: Net margin -47.8% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.07 (avg: 1.8).