📊 SNRG Key Takeaways
Is SusGlobal Energy Corp. (SNRG) a Good Investment?
SusGlobal Energy is in severe financial distress with negative stockholders equity of -$29.9M, indicating technical insolvency. The company faces a catastrophic 86.9% YoY revenue collapse, negative operating cash flow, and a critical liquidity crisis with only $5.4K in cash against $38.7M in liabilities.
Why Buy SusGlobal Energy Corp. Stock? SNRG Key Strengths
- Operates in essential refuse systems sector with structural market demand
- Retains $8.8M in total assets with potential liquidation value
- Not yet in formal bankruptcy proceedings despite extreme distress
SNRG Stock Risks: SusGlobal Energy Corp. Investment Risks
- Technical insolvency: negative stockholders equity of -$29.9M with liabilities exceeding assets by $29.9M
- Critical liquidity crisis with only $5.4K cash, 0.00x current ratio, and -$78.6K operating cash burn
- Revenue collapsed 86.9% YoY to $32.3K with -$7.9M operating loss and no clear recovery path
- Cannot service $9.5M long-term debt with negative cash generation and deteriorating fundamentals
- Extreme bankruptcy risk and high probability of total shareholder loss
Key Metrics to Watch
- Cash burn rate and remaining runway until depletion at current burn rate
- Quarterly revenue trajectory and evidence of stabilization or further decline
- Operating loss reduction and timeline to cash flow breakeven
- Debt restructuring announcements, covenant violations, or default events
- Asset sales, liquidation, or Chapter 7/11 proceedings
SusGlobal Energy Corp. (SNRG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SNRG Profit Margin, ROE & Profitability Analysis
SNRG vs Market Sector: How SusGlobal Energy Corp. Compares
How SusGlobal Energy Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SusGlobal Energy Corp. Stock Overvalued? SNRG Valuation Analysis 2026
Based on fundamental analysis, SusGlobal Energy Corp. 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.
SusGlobal Energy Corp. Balance Sheet: SNRG Debt, Cash & Liquidity
SNRG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SusGlobal Energy Corp.'s revenue has declined by 62% over the 5-year period, indicating business contraction. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
SNRG Revenue Growth, EPS Growth & YoY Performance
SNRG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | $256.9K | $0.00 |
| Q2 2025 | N/A | -$819.5K | $-0.01 |
| Q1 2025 | $6.3K | -$1.5M | $-0.01 |
| Q3 2024 | N/A | $256.9K | $0.00 |
| Q2 2024 | N/A | -$1.0M | $-0.02 |
| Q1 2024 | $38.6K | -$1.0M | $-0.01 |
| Q3 2023 | $186.9K | -$1.0M | $-0.01 |
| Q2 2023 | $110.1K | -$1.0M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SusGlobal Energy Corp. Dividends, Buybacks & Capital Allocation
SNRG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SusGlobal Energy Corp. (CIK: 0001652539)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNRG
What is the AI rating for SNRG?
SusGlobal Energy Corp. (SNRG) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNRG's key strengths?
Claude: Operates in essential refuse systems sector with structural market demand. Retains $8.8M in total assets with potential liquidation value.
What are the risks of investing in SNRG?
Claude: Technical insolvency: negative stockholders equity of -$29.9M with liabilities exceeding assets by $29.9M. Critical liquidity crisis with only $5.4K cash, 0.00x current ratio, and -$78.6K operating cash burn.
What is SNRG's revenue and growth?
SusGlobal Energy Corp. reported revenue of $32.3K.
Does SNRG pay dividends?
SusGlobal Energy Corp. does not currently pay dividends.
Where can I find SNRG SEC filings?
Official SEC filings for SusGlobal Energy Corp. (CIK: 0001652539) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNRG's EPS?
SusGlobal Energy Corp. has a diluted EPS of $-0.03.
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 rating reflects both perspectives for balanced insights.
Is SNRG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SusGlobal Energy Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SNRG stock overvalued or undervalued?
Valuation metrics for SNRG: ROE of N/A (sector avg: 15%), net margin of -13,926.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SNRG stock in 2026?
Our dual AI analysis gives SusGlobal Energy Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNRG's free cash flow?
SusGlobal Energy Corp.'s operating cash flow is $-78.6K, with capital expenditures of $0.0. FCF margin is -243.1%.
How does SNRG compare to other Market stocks?
Vs Default sector averages: Net margin -13,926.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.00 (avg: 1.8).