SNRG · SusGlobal Energy Corp.
$0.01
At close · Aug 27
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors cast substantial doubt as to the Company's ability to continue as a going concern, which is dependent upon its ability to obtain the necessary financing to further the development of its business, satisfy its outstanding obligations to its creditors and upon achieving profitable operations. There is no assurance of funding being available or available on acceptable terms.”View the 10-Q filed Aug 13, 2026
Market Cap
$1.42M
Shares
142.33M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$32.34K
-59.5%
FY2025
Net Income
-$5.69M
+27.6%
FY2025
Gross Margin
-2185%
-666.7pp
FY2025
Operating Margin
-864.23%
+216.8pp
FY2023
Diluted EPS
-$0.04
+33.3%
FY2025
Operating Cash Flow
-$2895
+99.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.33K | $32.34K | $79.89K | $610.46K | $720.06K | $754.33K | $1.6M | $1.38M | $1M | $273.38K | $15.72K | |
| $324.66K | $738.97K | $1.29M | $2.17M | $1.17M | $1.25M | $1.52M | $1.15M | $868.59K | $392.26K | $0 | |
| -$307.33K | -$706.63K | -$1.21M | -$1.56M | -$451.43K | -$499.82K | $80.37K | $230.85K | $131.51K | -$118.88K | — | |
| — | -2185% | -1518.34% | -255.31% | -62.69% | -66.26% | 5.01% | 16.68% | 13.15% | -43.49% | — | |
| $402.01K | $423.43K | $312.22K | $508.14K | $338.14K | $335.06K | $236.85K | $258.08K | $182.14K | $120.99K | $44.07K | |
| $3.8M | $2.26M | $4.7M | $3.72M | $7.33M | $3.33M | $2.41M | $3.13M | $4.03M | $2.2M | $567.25K | |
| -$6.23M | — | — | -$5.28M | -$7.78M | -$3.83M | -$2.33M | -$2.9M | -$3.89M | -$2.32M | -$551.53K | |
| — | — | — | -864.23% | -1081.04% | -508.28% | -145.36% | -209.16% | -389.36% | -849.6% | -3508.23% | |
| $780.43K | — | — | — | — | $753.06K | $1.15M | $587.22K | $360.21K | $168.9K | $14.53K | |
| $1.41M | -$2.72M | -$386.25K | -$2.95M | -$4.3M | -$1.07M | — | — | — | — | — | |
| — | -$5.69M | -$7.86M | -$8.23M | -$12.08M | -$4.9M | -$2.15M | -$2.9M | -$3.89M | -$2.21M | -$551.53K | |
| — | $0 | $0 | $0 | -$72.09K | -$35.54K | -$139.88K | $0 | $0 | $0 | $0 | |
| -$2.69M | -$5.69M | -$7.86M | -$8.23M | -$12.01M | -$4.87M | -$2.01M | -$2.9M | -$3.89M | -$2.21M | -$551.53K | |
| — | -17584.63% | -9837.98% | -1347.4% | -1668% | -645.05% | -125.41% | -209.16% | -389.36% | -809.32% | -3508.23% | |
| -$1.48M | -$7.03M | -$5.95M | -$8.65M | -$11.3M | -$4.85M | -$2.16M | -$3.02M | -$3.83M | -$2.32M | -$584.74K | |
| USD/shares | -$0.02 | -$0.04 | -$0.06 | -$0.07 | -$0.12 | -$0.05 | — | — | — | — | — |
| USD/shares | -$0.03 | -$0.04 | -$0.06 | -$0.07 | -$0.12 | -$0.05 | — | — | — | — | — |
| shares | — | 139.49M | 126.98M | 121.53M | 102.75M | 90.96M | 67.82M | 43.93M | 39.47M | 36.47M | 32.85M |
| shares | — | 139.49M | 126.98M | 121.53M | 102.75M | 90.96M | 67.82M | 43.93M | 39.47M | 36.47M | 32.85M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
730.86×
Waste Management median 3.73×
EV/EBIT
—
Waste Management median 30.74×
P/E (TTM)
—
Waste Management median 39.98×