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SurgePays, Inc. ( SurgePays , we , the Company ) is a wireless and point of sale technology company focused on serving underserved and value-conscious consumers through a combination of retail distribution and digital acquisition channels. The Company provides mobile connectivity, financial technology services, and transaction processing solutions through an integrated platform that combines wi…
$0.67
$0.02 (-3.33%)
Price from 41 days ago
The business is unprofitable at the operating level (-59.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.4% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$21M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$62M
▼ -6.4% YoY
Net Income (TTM)
-$40M
▲ +21.1% YoY
Op. Margin
-60.54%
▲ +11.5pp YoY
ROIC
-220.12%
▲ +16.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$19M
▲ +2.4% YoY
Op. Cash Flow (TTM)
-$19M
Net Debt
$1M
Cash & Equiv.
$2M
5Y CAGR: +0.9%
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