Strategic Environmental & Energy Resources, Inc. (SENR) — SEC Financial Statements & Analysis

Strategic Environmental & Energy Resources, Inc. (SENR) is a hazardous waste management company, incorporated in NV. Strategic Environmental & Energy Resources, Inc. trades on OTC as: SENR. Strategic Environmental & Energy Resources, Inc. (SENR)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2026-01-14. Based on that filing, Strategic Environmental & Energy Resources, Inc. carries a market cap of $2.41M, a P/E ratio of -1.34x, a P/B ratio of -0.15x, a P/S ratio of 0.51x, an enterprise value of $6.17M, and an EV/EBITDA multiple of -7.80x. On profitability, it posts a gross margin of 73.79%, an operating margin of -16.88%, a net margin of -37.67%, a Return on Equity (ROE) of 11.60%, and a Return on Assets (ROA) of -145.85%. Per share, it reports EPS of $-0.03, diluted EPS of $-0.03, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 40.80% year-over-year, net income growth of -18.13% year-over-year, and EPS growth of -22.65% year-over-year. On the balance sheet, it maintains a current ratio of 0.07x, a quick ratio of 0.06x, working capital of $-14.50M, a debt-to-equity ratio of -1.08x, a debt ratio of 13.65, an interest coverage ratio of -0.81x, free cash flow of $-195.00K (TTM), and net debt of $3.76M. Figures sourced from SEC EDGAR.

Market Cap

$2.41M

P/E TTM

-1.34x

EPS TTM

$-0.03

P/B TTM

-0.15x

ROE TTM

11.60%

ROA TTM

-145.85%

Debt To Equity

-1.08x

Free Cash Flow TTM

$-195.00K

Net Revenue TTM Growth 1Y

40.80%

Data as of 2025-09-30 · Source: SEC EDGAR