Strategic Environmental & Ener Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Strategic Environmental & Ener has an operating margin of -23.9%, meaning the company retains $-24 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -58.1% the prior year.
Strategic Environmental & Ener's revenue surged 48.7% year-over-year to $4.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Strategic Environmental & Ener's current ratio of 0.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Strategic Environmental & Ener generated -$436K in operating cash flow, capex of $23K consumed most of it, leaving -$459K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Strategic Environmental & Ener passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Strategic Environmental & Ener generates $0.24 in operating cash flow (-$436K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Strategic Environmental & Ener earns $-1.1 in operating income for every $1 of interest expense (-$1.0M vs $932K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Strategic Environmental & Ener (SENR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Strategic Environmental & Ener generated $4.3M in revenue in fiscal year 2024. This represents an increase of 48.7% from the prior year.
Strategic Environmental & Ener's EBITDA was -$1.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.9% from the prior year.
Strategic Environmental & Ener generated -$459K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 51.8% from the prior year.
Strategic Environmental & Ener reported -$1.8M in net income in fiscal year 2024. This represents an increase of 24.0% from the prior year.
Strategic Environmental & Ener earned $-0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 25.0% from the prior year.
Strategic Environmental & Ener held $537K in cash against $1.8M in long-term debt as of fiscal year 2024.
Strategic Environmental & Ener had 65M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Strategic Environmental & Ener's operating margin was -23.9% in fiscal year 2024, reflecting core business profitability. This is up 34.2 percentage points from the prior year.
Strategic Environmental & Ener's net profit margin was -41.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 40.0 percentage points from the prior year.
Strategic Environmental & Ener invested $0 in research and development in fiscal year 2024.
Strategic Environmental & Ener invested $23K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 52.3% from the prior year.
SENR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+15.2% | $948K-10.1% | $1.1M-36.9% | $1.7M+119.4% | $762K-23.0% | $990K+32.9% | $745K-14.4% | $870K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | $0 | N/A | N/A | $0 | N/A | N/A |
| SG&A Expenses | $119K-52.6% | $250K+10.4% | $226K-30.2% | $324K-2.4% | $332K+61.0% | $206K-7.8% | $224K+15.0% | $194K |
| Operating Income | -$191K+44.4% | -$343K-71.4% | -$200K-186.7% | -$70K+85.4% | -$479K-88.0% | -$255K+47.5% | -$486K-109.8% | -$232K |
| Interest Expense | $265K+13.1% | $234K-5.2% | $247K+0.3% | $246K+8.6% | $227K+2.3% | $222K-0.5% | $223K+0.2% | $223K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$455K+21.1% | -$577K-29.1% | -$447K-41.8% | -$315K+53.3% | -$675K-91.5% | -$352K+49.9% | -$703K-55.4% | -$452K |
| EPS (Diluted) | $-0.010.0% | $-0.010.0% | $-0.01 | $0.00+100.0% | $-0.010.0% | $-0.010.0% | $-0.010.0% | $-0.01 |
SENR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3M+50.0% | $853K-45.2% | $1.6M+6.7% | $1.5M+39.2% | $1.0M+4.8% | $999K+17.4% | $851K-21.7% | $1.1M |
| Current Assets | $1.1M+66.0% | $646K-52.0% | $1.3M+9.1% | $1.2M+57.8% | $781K+6.4% | $734K+29.2% | $568K-7.7% | $616K |
| Cash & Equivalents | $183K+4.3% | $176K+1439.5% | $11K-97.9% | $537K+735.3% | $64K-32.8% | $96K+65.3% | $58K+16.0% | $50K |
| Inventory | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K-87.5% | $17K+2.4% | $16K |
| Accounts Receivable | $679K+104.3% | $332K-66.5% | $993K+68.0% | $591K+37.2% | $431K+3.5% | $416K+22.2% | $341K-12.8% | $391K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $278K | N/A |
| Total Liabilities | $15.5M+6.0% | $14.6M-0.9% | $14.8M+2.2% | $14.5M+7.8% | $13.4M+5.7% | $12.7M+4.1% | $12.2M+4.0% | $11.7M |
| Current Liabilities | $15.6M+6.0% | $14.7M-0.9% | $14.8M+2.3% | $14.5M+8.1% | $13.4M+5.9% | $12.7M+4.3% | $12.2M+4.2% | $11.7M |
| Long-Term Debt | $1.8M0.0% | $1.8M0.0% | $1.8M-0.1% | $1.8M-0.1% | $1.8M | N/A | $1.8M | N/A |
| Total Equity | -$14.2M-3.3% | -$13.8M-4.3% | -$13.2M-1.6% | -$13.0M-5.1% | -$12.4M-5.8% | -$11.7M-3.1% | -$11.3M-6.6% | -$10.6M |
| Retained Earnings | -$37.7M-1.2% | -$37.2M-1.6% | -$36.6M-1.2% | -$36.2M-2.2% | -$35.4M-1.9% | -$34.7M-1.0% | -$34.4M-2.1% | -$33.7M |
SENR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$223K-1177.8% | $21K+109.9% | -$208K-194.6% | $220K+235.3% | -$163K+11.0% | -$183K-888.6% | -$19K-128.0% | $66K |
| Capital Expenditures | $4K | $0-100.0% | $800 | $0-100.0% | $21K+1135.3% | $2K | N/A | N/A |
| Free Cash Flow | -$227K-1195.7% | $21K+109.9% | -$209K-195.0% | $220K+219.9% | -$184K+0.5% | -$185K | N/A | N/A |
| Investing Cash Flow | -$4K | $0+100.0% | -$800 | $0+100.0% | -$21K-136.3% | $58K+487.9% | -$15K | $0 |
| Financing Cash Flow | $234K+63.4% | $143K+145.3% | -$317K-215.3% | $275K+80.4% | $152K-6.5% | $163K+293.5% | $41K+159.3% | -$70K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SENR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -17.5%+18.7pp | -36.2%-17.2pp | -19.0%-14.8pp | -4.2%+58.7pp | -62.9%-37.2pp | -25.8%+39.5pp | -65.2%-38.6pp | -26.6% |
| Net Margin | -41.7%+19.1pp | -60.8%-18.5pp | -42.4%-23.5pp | -18.8%+69.7pp | -88.5%-53.0pp | -35.6%+58.7pp | -94.3%-42.4pp | -51.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -35.5%+32.0pp | -67.6%-38.9pp | -28.7%-7.1pp | -21.6%+42.8pp | -64.4%-29.2pp | -35.3%+47.3pp | -82.6%-41.0pp | -41.6% |
| Current Ratio | 0.07+0.0 | 0.04-0.0 | 0.090.0 | 0.09+0.0 | 0.060.0 | 0.06+0.0 | 0.050.0 | 0.05 |
| Debt-to-Equity | -0.130.0 | -0.130.0 | -0.140.0 | -0.140.0 | -0.15+0.9 | -1.09-0.9 | -0.16+0.9 | -1.10 |
| FCF Margin | -20.8%-22.9pp | 2.2%+22.0pp | -19.8%-33.0pp | 13.2%+37.3pp | -24.1%-5.5pp | -18.6% | N/A | N/A |
Note: Shareholder equity is negative (-$13.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Strategic Environmental & Ener's annual revenue?
Strategic Environmental & Ener (SENR) reported $4.3M in total revenue for fiscal year 2024. This represents a 48.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Strategic Environmental & Ener's revenue growing?
Strategic Environmental & Ener (SENR) revenue grew by 48.7% year-over-year, from $2.9M to $4.3M in fiscal year 2024.
Is Strategic Environmental & Ener profitable?
No, Strategic Environmental & Ener (SENR) reported a net income of -$1.8M in fiscal year 2024, with a net profit margin of -41.8%.
What is Strategic Environmental & Ener's earnings per share (EPS)?
Strategic Environmental & Ener (SENR) reported diluted earnings per share of $-0.03 for fiscal year 2024. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Strategic Environmental & Ener's EBITDA?
Strategic Environmental & Ener (SENR) had EBITDA of -$1.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Strategic Environmental & Ener have?
As of fiscal year 2024, Strategic Environmental & Ener (SENR) had $537K in cash and equivalents against $1.8M in long-term debt.
What is Strategic Environmental & Ener's operating margin?
Strategic Environmental & Ener (SENR) had an operating margin of -23.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Strategic Environmental & Ener's net profit margin?
Strategic Environmental & Ener (SENR) had a net profit margin of -41.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Strategic Environmental & Ener's free cash flow?
Strategic Environmental & Ener (SENR) generated -$459K in free cash flow during fiscal year 2024. This represents a 51.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Strategic Environmental & Ener's operating cash flow?
Strategic Environmental & Ener (SENR) generated -$436K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Strategic Environmental & Ener's total assets?
Strategic Environmental & Ener (SENR) had $1.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Strategic Environmental & Ener's capital expenditures?
Strategic Environmental & Ener (SENR) invested $23K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Strategic Environmental & Ener have outstanding?
Strategic Environmental & Ener (SENR) had 65M shares outstanding as of fiscal year 2024.
What is Strategic Environmental & Ener's current ratio?
Strategic Environmental & Ener (SENR) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Strategic Environmental & Ener's debt-to-equity ratio?
Strategic Environmental & Ener (SENR) had a debt-to-equity ratio of -0.14 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Strategic Environmental & Ener's return on assets (ROA)?
Strategic Environmental & Ener (SENR) had a return on assets of -123.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Strategic Environmental & Ener's cash runway?
Based on fiscal year 2024 data, Strategic Environmental & Ener (SENR) had $537K in cash against an annual operating cash burn of $436K. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Strategic Environmental & Ener's debt-to-equity ratio negative or unusual?
Strategic Environmental & Ener (SENR) has negative shareholder equity of -$13.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Strategic Environmental & Ener's Piotroski F-Score?
Strategic Environmental & Ener (SENR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Strategic Environmental & Ener's earnings high quality?
Strategic Environmental & Ener (SENR) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Strategic Environmental & Ener cover its interest payments?
Strategic Environmental & Ener (SENR) has an interest coverage ratio of -1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Strategic Environmental & Ener?
Strategic Environmental & Ener (SENR) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.