COM:SUSGLOBALENERGY
SusGlobal Energy Corp.
- Stock
Last Close
0.02
22/11 20:41
Market Cap
8.52M
Beta: -
Volume Today
147.56K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.98K - | 36.26K 34.37% | 11.97K 66.99% | 15.06K 25.86% | 22.66K 50.43% | 39.64K 74.92% | 29.35K 25.96% | ||
average payables | 353.02K - | 383.58K 8.66% | 656.02K 71.02% | 1.02M 54.86% | 1.08M 6.25% | 2.28M 111.28% | 3.45M 51.34% | ||
average receivables | 108.70K - | 161.09K 48.19% | 155.23K 3.64% | 183.55K 18.24% | 129.77K 29.30% | 74.55K 42.55% | 86.54K 16.08% | ||
book value per share | -0.01 - | -0.02 48.48% | -0.04 118.34% | -0.07 86.62% | -0.07 3.74% | -0.08 14.78% | -0.12 52.09% | -0.16 28.04% | |
capex per share | -0.08 - | -0.00 99.95% | -0.01 12,972.10% | -0.01 9.52% | -0.02 332.39% | -0.02 24.84% | 0.02 205.88% | ||
capex to depreciation | -34.10 - | -0.00 99.99% | -0.53 13,559.38% | -0.73 37.73% | -4.28 483.99% | -4.12 3.82% | 6.08 247.71% | ||
capex to operating cash flow | 2.99 - | 0.00 99.92% | 0.29 11,848.78% | 0.78 169.07% | 1.08 37.41% | 1.55 43.48% | -1.60 203.17% | ||
capex to revenue | -11.68 - | -0.00 99.99% | -0.16 10,414.08% | -0.24 45.84% | -2.92 1,133.63% | -3.17 8.72% | 3.83 220.84% | ||
cash per share | 0.00 - | 0.00 16.33% | 0.00 65.46% | 0.00 83.33% | 0.00 47.23% | 0.00 316.07% | 0.00 5.40% | 0.00 97.51% | |
days of inventory on hand | 50.21 - | 7.80 84.48% | 1.71 78.12% | 5.92 247.37% | 5.99 1.11% | 18.29 205.30% | |||
days payables outstanding | 2.10K - | 384.71 81.68% | 148.64 61.36% | 303.28 104.03% | 257.05 15.24% | 315.84 22.87% | 1.08K 242.87% | 666.43 38.46% | |
days sales outstanding | 585.33 - | 256.61 56.16% | 47.44 81.51% | 47.59 0.32% | 42.45 10.80% | 35.29 16.87% | 47.20 33.76% | 57.94 22.75% | |
debt to assets | 1.10 - | 0.99 9.75% | 1.14 14.72% | 1.32 15.95% | 1.37 4.18% | 1.58 15.01% | 1.71 8.00% | 1.73 1.64% | |
debt to equity | -0.45 - | -6.10 1,261.73% | -2.74 55.20% | -2.35 14.16% | -1.66 29.26% | -1.85 11.21% | -1.34 27.64% | -1.07 20.03% | |
dividend yield | |||||||||
earnings yield | -0.00 - | -0.01 301.15% | -0.33 2,891.42% | -2.17 560.29% | -0.14 93.62% | -0.25 81.13% | -0.78 210.31% | -0.40 48.61% | |
enterprise value | 201.45M - | 205.51M 2.01% | 16.02M 92.21% | 9.01M 43.72% | 22.41M 148.68% | 32.88M 46.68% | 32.20M 2.07% | 40.98M 27.29% | |
enterprise value over ebitda | -375.66 - | -99.76 73.44% | -5.10 94.88% | -4.78 6.37% | -31.08 550.41% | -9.27 70.17% | -2.30 75.21% | -5.94 158.72% | |
ev to operating cash flow | -610.30 - | -192.45 68.47% | -25.34 86.83% | -11.71 53.79% | -46.35 295.79% | -16.11 65.25% | -26.66 65.52% | -27.96 4.87% | |
ev to sales | 12.81K - | 751.74 94.13% | 16.01 97.87% | 6.51 59.34% | 13.97 114.52% | 43.58 212.01% | 54.66 25.41% | 67.14 22.83% | |
free cash flow per share | -0.01 - | -0.11 1,191.11% | -0.02 84.84% | -0.02 40.97% | -0.01 43.76% | -0.05 266.44% | -0.03 35.80% | -0.03 4.60% | |
free cash flow yield | -0.00 - | -0.02 1,191.11% | -0.05 152.65% | -0.62 1,058.68% | -0.06 90.41% | -0.22 268.16% | -0.20 8.84% | -0.19 7.16% | |
graham net net | -0.01 - | -0.12 846.43% | -0.13 7.07% | -0.20 54.29% | -0.15 23.43% | -0.17 13.70% | -0.22 25.10% | -0.25 16.44% | |
graham number | 0.06 - | 0.15 144.05% | 0.29 97.96% | 0.36 22.44% | 0.22 39.97% | 0.31 43.85% | 0.57 82.30% | 0.49 13.90% | |
income quality | 0.60 - | 0.48 19.36% | 0.16 66.37% | 0.27 63.80% | 0.24 9.60% | 0.42 74.54% | 0.10 76.03% | 0.18 77.24% | |
intangibles to total assets | 0.01 - | 0.03 293.17% | 0.04 9.91% | 0.04 14.11% | 0.03 21.39% | 0 100% | 0 | 0 | |
interest coverage | -36.95 - | -12.10 67.26% | -9.81 18.92% | -3.93 59.94% | -1.08 72.64% | -5.39 401.40% | -18.09 235.48% | -5.08 71.93% | |
interest debt per share | 0.01 - | 0.11 1,868.01% | 0.12 2.25% | 0.18 59.12% | 0.13 27.64% | 0.16 17.62% | 0.17 9.20% | 0.18 2.29% | |
inventory turnover | 7.27 - | 46.82 544.18% | 214.02 357.06% | 61.61 71.21% | 60.93 1.10% | 19.96 67.25% | |||
invested capital | -0.45 - | -6.10 1,261.73% | -2.74 55.20% | -2.35 14.16% | -1.66 29.26% | -1.85 11.21% | -1.34 27.64% | -19.07M 1,426,667,045.60% | |
market cap | 201.24M - | 201.24M 0% | 11.84M 94.12% | 1.60M 86.46% | 14.51M 805.06% | 19.38M 33.50% | 15.41M 20.45% | 20.54M 33.26% | |
net current asset value | -487.70K - | -4.73M 870.27% | -5.04M 6.48% | -8.20M 62.82% | -9.99M 21.79% | -15.61M 56.21% | -21.70M 39.02% | -30.39M 40.06% | |
net debt to ebitda | -0.40 - | -2.07 415.44% | -1.33 35.82% | -3.93 195.23% | -10.95 178.87% | -3.81 65.25% | -1.20 68.54% | -2.97 147.58% | |
net income per share | -0.01 - | -0.05 301.15% | -0.10 79.48% | -0.08 19.67% | -0.03 62.57% | -0.05 80.29% | -0.12 118.53% | -0.07 42.10% | |
operating cash flow per share | -0.01 - | -0.03 223.50% | -0.02 39.65% | -0.02 9.40% | -0.01 59.30% | -0.02 214.67% | -0.01 47.62% | -0.01 2.62% | |
payables turnover | 0.17 - | 0.95 445.95% | 2.46 158.82% | 1.20 50.99% | 1.42 17.98% | 1.16 18.61% | 0.34 70.83% | 0.55 62.50% | |
receivables turnover | 0.62 - | 1.42 128.10% | 7.69 440.94% | 7.67 0.32% | 8.60 12.11% | 10.34 20.29% | 7.73 25.24% | 6.30 18.54% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -2.81 - | -0.52 81.64% | -1.09 111.20% | -0.64 41.54% | -0.36 43.25% | -0.57 57.13% | -1.22 114.46% | -0.70 42.53% | |
revenue per share | 0.00 - | 0.01 1,638.92% | 0.03 273.07% | 0.03 24.33% | 0.02 24.90% | 0.01 64.95% | 0.01 30.87% | 0.01 12.38% | |
roe | 1.14 - | 3.07 170.18% | 2.52 17.79% | 1.09 56.95% | 0.42 61.11% | 0.66 57.08% | 0.95 43.69% | 0.43 54.78% | |
roic | 2.06 - | -0.56 127.42% | -1.30 130.70% | -0.61 53.01% | -0.33 46.25% | -0.63 90.62% | -3.30 426.17% | -3.66 10.87% | |
sales general and administrative to revenue | 24.29 - | 3.52 85.49% | 3.42 2.95% | 1.28 62.45% | 0.54 57.70% | 2.18 300.95% | 6.87 215.52% | 4.76 30.66% | |
shareholders equity per share | -0.01 - | -0.02 48.48% | -0.04 118.34% | -0.07 86.62% | -0.07 3.74% | -0.08 14.78% | -0.12 52.09% | -0.16 28.04% | |
stock based compensation to revenue | 1.32 - | 2.35 78.31% | 0.75 68.04% | 0.04 95.27% | 0.50 1,314.72% | 3.96 687.74% | 1.48 62.72% | ||
tangible asset value | -486.82K - | -867.44K 78.18% | -1.68M 93.38% | -3.44M 105.15% | -4.95M 43.82% | -7.33M 48.09% | -12.59M 71.79% | -19.07M 51.45% | |
tangible book value per share | -0.01 - | -0.02 78.18% | -0.04 97.20% | -0.08 84.29% | -0.07 6.84% | -0.08 10.41% | -0.12 52.09% | -0.16 28.04% | |
working capital | -487.70K - | -2.24M 359.07% | -4.83M 115.77% | -8.20M 69.82% | -9.83M 19.83% | -13.65M 38.87% | -21.58M 58.08% | -30.39M 40.82% |
All numbers in USD (except ratios and percentages)