SUSGLOBAL ENERGY (SNRG) Financials

SUSGLOBAL ENERGY CORP (SNRG) reported diluted earnings per share of -$0.04 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

As of fiscal year 2025, SUSGLOBAL ENERGY CORP (SNRG) had $0 in cash and equivalents against $0 in long-term debt.

SUSGLOBAL ENERGY CORP (SNRG) recorded an outflow of $3K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

SUSGLOBAL ENERGY CORP (SNRG) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.

SUSGLOBAL ENERGY CORP (SNRG) had 142M shares outstanding as of fiscal year 2025.

SUSGLOBAL ENERGY CORP (SNRG) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

SUSGLOBAL ENERGY CORP (SNRG) had a return on assets of -64.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

SUSGLOBAL ENERGY CORP (SNRG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.3M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SUSGLOBAL ENERGY CORP (SNRG) trades at 39.6x sales, its market capitalization divided by $32K revenue, FY2025. The market capitalization is $1.3M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, SUSGLOBAL ENERGY CORP (SNRG) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $3K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

SUSGLOBAL ENERGY CORP (SNRG) has negative shareholder equity of -$31.6M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

SUSGLOBAL ENERGY CORP (SNRG) has a Piotroski F-Score of 2 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SUSGLOBAL ENERGY CORP (SNRG) reported a net loss of $5.7M while operations used $3K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.