Related stocks: Refuse Systems
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Refuse Systems
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
The following organization chart sets forth our wholly owned subsidiaries: General On February 4, 2019, the Company registered its common stock, having a par value of $.0001 per share, pursuant to Section 12(g) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and is effective pursuant to General Instruction A.(d). SusGlobal Energy Corp. ("SusGlobal") was formed by article…
The business is unprofitable at the operating level (-1909.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 86.9% YoY. Margins deteriorated 1044.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$2M. The business is consuming cash, not generating it. Operating margin contracted 1044.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$74K
▼ -86.9% YoY
Net Income (TTM)
-$9M
▲ +4.5% YoY
Op. Margin
1959.84%
▼ -1044.9pp YoY
ROIC
6.19%
▲ +16.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$954K
▲ +51.4% YoY
Op. Cash Flow (TTM)
-$954K
▼ -26.2% YoY
Net Debt
$19M
Cash & Equiv.
$5K
5Y CAGR: -43.5%
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