Strategic Environmental & Energy Resources, Inc.
Strategic Environmental & Energy Resources, Inc. Fundamental Analysis
Strategic Environmental & Energy Resources, Inc. (SENR) shows moderate financial fundamentals with a PE ratio of -1.27, profit margin of -37.62%, and ROE of 12.77%. The company generates $0.0B in annual revenue with strong year-over-year growth of 48.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SENR's fundamental strength across five key dimensions:
Efficiency Score
WeakSENR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSENR trades at attractive valuation levels.
Growth Score
ExcellentSENR delivers strong and consistent growth momentum.
Financial Health Score
ModerateSENR shows balanced financial health with some risks.
Profitability Score
WeakSENR struggles to sustain strong margins.
Key Financial Metrics
Is SENR Expensive or Cheap?
P/E Ratio
SENR trades at -1.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SENR's PEG of -0.73 indicates potential undervaluation.
Price to Book
The market values Strategic Environmental & Energy Resources, Inc. at -0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.88 times EBITDA. This is generally considered low.
How Well Does SENR Make Money?
Net Profit Margin
For every $100 in sales, Strategic Environmental & Energy Resources, Inc. keeps $-37.62 as profit after all expenses.
Operating Margin
Core operations generate -16.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.77 in profit for every $100 of shareholder equity.
ROA
Strategic Environmental & Energy Resources, Inc. generates $-1.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Strategic Environmental & Energy Resources, Inc. generates limited operating cash flow of $-190.50K, signaling weaker underlying cash strength.
Free Cash Flow
Strategic Environmental & Energy Resources, Inc. generates weak or negative free cash flow of $-195.00K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SENR converts -8.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
-1.37
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SENR Stacks Against Its Sector Peers
| Metric | SENR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.27 | 26.72 | Better (Cheaper) |
| ROE | 12.77% | 1297.00% | Weak |
| Net Margin | -37.62% | -38908.00% (disorted) | Weak |
| Debt/Equity | -0.67 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 10.10 | Weak Liquidity |
| ROA | -137.38% | -1511770.00% (disorted) | Weak |
SENR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Strategic Environmental & Energy Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.36%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
50.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
80.19%
Industry Style: Cyclical, Value, Infrastructure
High Growth