/
Strategic Environmental & Energy Resources, Inc. ( the Company or SEER ) was originally organized under the laws of the State of Nevada on February 13, 2002, for the purpose of acquiring one or more businesses under the name of Satellite Organizing Solutions, Inc. ( SOZG ). In January 2008, SOZG changed its name to Strategic Environmental & Energy Resources, Inc.
The business is unprofitable at the operating level (-23.86% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 48.7% YoY with margins expanding 34.2pp.
Negative free cash flow of -$459K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +48.7% YoY
Net Income (TTM)
-$2M
▲ +24.0% YoY
Op. Margin
-16.88%
▲ +34.2pp YoY
ROIC
-5.29%
▲ +19.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$195K
▲ +51.8% YoY
Op. Cash Flow (TTM)
-$191K
▲ +53.5% YoY
Net Debt
$15M
Cash & Equiv.
$183K
5Y CAGR: +0.0%
Continue Research