NASDAQ: SURG - SurgePays, Inc.

Yield per half year: +19.02%
Dividend yield: 0.00%
Sector: Technology

Reporting SurgePays, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.000178 0.000883 0.0211 0.0335 0.0471 0.000426 0.0022 0.0554 0.082 0.0374 11.73
Выручка, млрд $
0.0028 0.0033 0.0033 0.0152 0.0257 0.0544 0.0511 0.1215 0.1371 0.1371 0.0780 39.77
Чистая прибыль, млрд $
-0.0013 -0.0046 -0.0046 -0.0015 -0.0094 -0.0125 -0.0113 -0.000149 0.0206 0.0206 -0.0025 -216.99
EV, млрд $
0.002 0.0031 0.0229 0.0514 0.037 0.0195 0.0102 0.079 0.0786 0.0786 0.0449 16.26
EBIT, млрд $
-0.0012 -0.0025 -0.0027 -0.0015 -0.0068 -0.0084 -0.006 0.000874 0.019 0.0189 -0.0003 -222.81
EBITDA, млрд $
0.0000 -0.000722 -0.0023 -0.0013 -0.007 -0.0042 -0.0073 0.0019 0.0201 0.02 0.0007 -223.49
Баланс стоимость, млрд $
-0.000607 -0.0018 -0.0018 -0.002 -0.0047 -0.0107 0.0036 0.005 0.0282 0.0282 0.0043 -243.10
FCF, млрд $
-0.0001 -0.000234 -0.000645 -0.001 -0.0068 -0.0043 -0.0153 0.0001 0.01 0.01 -0.0033 -208.02
Операционный денежный поток, млрд $
-0.000225 -0.000942 -0.000642 -0.001 -0.0065 -0.0043 -0.0153 0.000793 0.0103 0.0103 -0.0030 -209.64
Операционная прибыль, млрд $
-0.0013 -0.0027 -0.0031 -0.0015 -0.0068 -0.0084 -0.006 0.000874 0.0189 0.0189 -0.0003 -222.68
Операционные расходы, млрд $
0.0017 0.006 0.0037 0.0082 0.0122 0.0109 0.0122 0.0128 0.0168 0.0157 0.0130 6.61
CAPEX, млрд $
0.0000 0 0 0.000332 0.000228 0 0.0001 0.000699 0.000281 0.000281 0.0003 -3.28


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0001 0.0001 0.000445 0.000346 0.000674 0.0063 0.007 0.0146 0.0146 0.0058 111.38
Short Term Investments $
0.000415 0.0004 0.00
Long term investments $
0.000204 0.000415 0.000443 0.000354 0.000464 0.0004 17.86
Total Receivables $
0.000275 0.0011 0.000126 0.0012 0.0031 0.000393 0.0032 0.0092 0.0095 0.0095 0.0051 25.10
Total Current Assets $
0.000346 0.0024 0.000759 0.0031 0.0036 0.0013 0.0139 0.0276 0.0334 0.0334 0.0160 56.13
Чистые активы, млрд $
0 0.0000 0.0000 0.0031 0.0036 0.0013 0.0139 0.0276 0.0342 0.0276 0.0161 56.87
Активы, млрд $
0.0026 0.0024 0.0024 0.0041 0.01 0.0073 0.0195 0.034 0.0419 0.0421 0.0225 33.18
Short Term Debt $
0.0011 0.0022 0.0018 0.000583 0.0017 0.0058 0.0017 0.0027 0.0046 0.0046 0.0033 22.03
Long Term Debt $
0.000795 0.000112 0.0001 0.00068 0.0066 0.0017 0.0055 0.005 0.000461 0.000461 0.0039 -41.27
Задолженность, млрд $
0.0032 0.0042 0.0042 0.0061 0.0147 0.0181 0.0159 0.0289 0.0135 0.0137 0.0182 -1.69
Чистый долг, млрд $
0.000538 0.0017 0.0019 0.000818 0.0082 0.007 0.0014 0.0011 -0.0092 -0.0092 0.0017 -202.33
Долг, млрд $
0.0019 0.0023 0.0019 0.0013 0.0085 0.0077 0.0077 0.0081 0.0054 0.0051 0.0075 -8.67
Interest income $
0.0014 0.0014 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0.0017 0.00014 0.000227 0.0034 0.0075 0.002 0.000596 0.000596 0.0027 21.30
Чист. проц. доходы, млрд $
-0.0017 -0.000417 -0.00014 -0.000227 0.0014 -0.0075 -0.002 -0.000596 -0.0018 21.30
Goodwill $
0.000867 0.000867 0.000867 0.000867 0.000867 0.000867 0.0017 0.0017 0.0012 14.42
Амортизация, млрд $
0 0.000501 0.000433 0.00015 -0.000173 0.0042 -0.0013 0.000989 0.0011 0.0011 0.0010 -244.77
Себестоимость, млрд $
0.0023 0.0023 0.0023 0.0086 0.0203 0.0519 0.0449 0.1081 0.1015 0.1026 0.0653 37.97
Товарно материальные запасы $
0.000809 0.000809 0.0000 172.63 0.000178 0.0044 0.0112 0.009 0.009 34.53 -86.09


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.14 -5.07 -1.48 -0.9447 -4.9 -5.84 -2.58 -0.012 1.38 1.38 -2.3904 -177.61
Цена акции ао 0.2774 0.409 0.4902 0.2132 0.5538 6.56 6.45 1.78 2.35 2.35 3.54 33.52
Число акций ао, млн 0.6906 5.01 76 1.63 1.92 2.13 4.38 12.4 14.92 14.92 7.15 50.69
FCF/акцию -0.3926 -0.3392 -0.0085 -0.6226 -3.51 -2.03 -3.5 0.0076 0.6705 0.6706 -1.6724 -171.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 220.21 253.45 253.45 81.04 281.96 161.56 315.13 -3.49 124.06 72.99 38.06 175.84 -15.14
ROA, % -50.86 -195.15 -195.15 -47.85 -134.02 -143.96 -84.28 -0.5564 54.31 48.92 15.19 -61.7013 -183.47
ROIC, % -85.72 368.63 28.12 141.45 -307.37
ROS, % -139.54 -10.11 -31.92 -31.07 -36.81 -0.1225 15.03 15.03 15.03 15.03 23.14 1.63 -183.60
ROCE, % 138.11 148.28 216.96 -231.3 105.22 -63.02 8.29 64.94 66.42 66.42 44.12 36.37 -8.79
Ebit margin, % -26.35 -12.44 -12.05 0.7188 13.84 13.76 13.76 0.7658 -202.04
Рентаб EBITDA, % -25.5 -68.5 -8.81 -27.02 -7.77 -14.34 1.53 14.64 14.56 14.56 32.13 1.72 -213.38
Чистая рентаб, % -47.16 -139.54 -139.54 -10.11 -36.63 -22.9 -22.14 -0.1225 15.03 15.03 23.14 -13.3525 -183.68
Operation Margin, % -94.24 -10.07 -26.35 -15.43 -11.73 0.7188 13.76 13.76 13.76 13.76 26.06 6.05 -203.24
Доходность FCF, % -3751.5 -2932.21 -131.69 -3.06 -4.02 -14.37 -1016.25 -692.53 0.1709 12.21 -342.1538 -196.79


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1331 -0.1919 -4.58 -21.76 -5.73 -0.0252 -0.1178 -372.24 4.26 4.26 57.20 -74.7706 -194.24
P/BV
-0.2932 -0.4864 -11.61 -25.44 -6.14 -1.17 2.49 15.23 3.09 3.09 13.49 2.70 -187.17
P/S
0.0628 0.2678 6.39 3.32 1.12 0.2305 0.1733 0.6415 0.6398 0.6398 9.55 0.5610 -10.59
P/FCF
-32.69 -24.89 -6.96 -0.0984 -0.1444 585.16 0 0 0 0 56.77 110.61 -288.04
E/P
-0.2182 -0.0459 -0.1746 -39.65 -8.49 -0.0027 0.2515 0 0 0 0.03 -9.6132 -207.57
EV/EBIT
-5.46 -2.89 -1.67 90.47 4.14 4.16 4.16 4.16 20.25 -220.03
EV/EBITDA
-90.04 -2.82 -10.15 -38.27 -5.32 -4.62 -1.4 42.44 3.91 3.93 154.11 7.00 -194.03
EV/S
6.95 2.25 2.14 0.1336 0.0621 0.6503 0.5729 0.5729 0.5729 0.5729 9.72 0.4862 55.95
EV/FCF
-35.53 -25.5 -8.15 -1.68 -0.2068 834.75 7.85 7.85 7.85 7.85 80.58 171.62 -306.95
Debt/EBITDA
-0.8388 -0.9403 -1.21 -1.78 -0.9889 4.36 0.2711 0.2548 0.2548 0.2548 21.92 0.8304 -176.24
Netdebt/Ebitda
-0.8372 -0.6091 -1.17 -1.65 -0.1907 0.5773 -0.457 -0.4595 -0.4595 -0.4595 17.81 -0.1979 19.23
Debt/Ratio
0.8035 0.3091 0.8394 1.03 0.3713 0.2385 0.1299 0.1207 0.1207 0.1207 0.20 0.1962 -20.13
Debt/Equity
-1.04 -0.635 -1.78 -0.7005 2.04 1.63 0.1927 0.1844 0.1844 0.1844 4.27 0.8463 -38.17
Debt/Net Income
-0.4117 -0.8192 -1.02 -0.4445 -0.3852 -54.49 0.2641 0.2468 0.2468 0.2468 3.66 -10.8235 -191.48
PEG
-1.24 -1.24 -1.2400 0.00
Бета
1.28 -0.1385 -2.71 -2.71 0.52 -0.5228 -228.41
Индекс Альтмана
-0.4583 6.25 12 4.82 2.38 0.4612 18.49 1.59 1.59 1.59 7.13 4.90 -7.75


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0051 0.0051 0.0051 0.00
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-61.59 -29.94 38.21 -45.7650 -30.28


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
20 22 4.88