Quarter
Charts

SUSGLOBAL ENERGY CORP. — Key Metrics

2 years of history · ending 2024-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
35.8%
Return on Assets
-76.8%
Return on Invested Capital
62.1%
Debt to Equity
-0.36
Current Ratio
0.00
Quick Ratio
0.00
Asset Turnover
0.01
Days Sales Outstanding
0.00
Days Payables Outstanding
1466.86
Days Inventory On Hand
0.00
Cash Conversion Cycle
-1466.86
SBC / Revenue
270.4%
Capex / Revenue
0.0%
Working Capital
$-33M
Net Current Asset Value
$-33M
Invested Capital
$-16M
OCF / Net Income
0.24
FCF / Net Income
0.24
Accruals Ratio (Sloan)
-69.0%
Net Debt
$18M
Net Debt / EBITDA
61.08
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-0.63
Tangible Common Equity
$-25M
TCE / Total Assets
-284.8%
NOPAT
$-4M
Cash ROIC
14.5%
WC / Revenue
-41861.3%
Capex / D&A
0.00
Reinvestment Rate
-37.1%
Asset Growth vs Revenue Growth
61.0%
Revenue 5Y CAGR
-43.5%
Stock Price (FY-end)
$0
Market Cap
$2M
P/S Ratio
30.20
Enterprise Value
$20M
EV / EBITDA
69.34
EV / Sales
253.52
FCF Yield
-76.7%
Shareholder Yield
-9.0%
Capex Yield
0.0%
Shares Variation (YoY)
4.5%
Beta (5Y)
0.70
Cost of Equity
8.0%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$0
52W Low
$0
Trailing Return 1Y
-88.8%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-8.72

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates