SusGlobal Energy Corp. (SNRG) — SEC Financial Statements & Analysis

SusGlobal Energy Corp. (SNRG) is a refuse systems company, incorporated in DE. SusGlobal Energy Corp. trades on OTC as: SNRG. SusGlobal Energy Corp. (SNRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, SusGlobal Energy Corp. carries a market cap of $4.13M, a P/E ratio of -1.53x, a P/B ratio of -0.14x, a P/S ratio of 238.16x, an enterprise value of $24.69M, and an EV/EBITDA multiple of -10.17x. On profitability, it posts a gross margin of -1773.30%, an operating margin of 0.00%, a net margin of -15516.17%, a Return on Equity (ROE) of 9.13%, a Return on Assets (ROA) of -44.49%, and a Return on Invested Capital (ROIC) of -76.24%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.00, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -76.47% year-over-year, net income growth of -59.60% year-over-year, and EPS growth of -60.52% year-over-year. On the balance sheet, it maintains a current ratio of 0.01x, a quick ratio of 0.01x, working capital of $-32.94M, a debt-to-equity ratio of -1.10x, a debt ratio of 10.97, free cash flow of $-3.83M (TTM), and net debt of $20.57M. Figures sourced from SEC EDGAR.

Market Cap

$4.13M

P/E TTM

-1.53x

EPS TTM

$-0.02

P/B TTM

-0.14x

ROE TTM

9.13%

ROA TTM

-44.49%

Debt To Equity

-1.10x

Free Cash Flow TTM

$-3.83M

Net Revenue TTM Growth 1Y

-76.47%

Data as of 2026-06-30 · Source: SEC EDGAR