SURGE HOLDINGS, INC. Financials Surge Holdings, Inc. OTC Markets
Equities
SURG
US50116D1072
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 USD | -.--% |
|
-.--% | -.--% |
| 13/05 | SurgePays Q1 Earnings, Revenue Fall | MT |
| 13/05 | Transcript : SurgePays, Inc., Q1 2024 Earnings Call, May 13, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.98 | 24.33 | 82.2 | 92.51 | 83.08 | - |
| Enterprise Value (EV) 1 | 13.98 | 24.33 | 82.2 | 92.51 | 38.16 | 27.79 |
| P/E ratio | -58.8 x | -0.65 x | -131 x | 4.67 x | 856 x | 6.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.48 x | 0.68 x | 0.67 x | 0.83 x | 0.69 x |
| EV / Revenue | - | 0.48 x | 0.68 x | 0.67 x | 0.38 x | 0.23 x |
| EV / EBITDA | - | -6.24 x | 36.3 x | 4.14 x | 5.61 x | 1.06 x |
| EV / FCF | - | - | - | - | 5.15 x | 1.79 x |
| FCF Yield | - | - | - | - | 19.4% | 55.8% |
| Price to Book | - | - | 18.6 x | 3.29 x | 1.42 x | 1.05 x |
| Nbr of stocks (in thousands) | 2,379 | 12,047 | 12,531 | 14,343 | 19,412 | - |
| Reference price 2 | 5.875 | 2.020 | 6.560 | 6.450 | 4.280 | 4.280 |
| Announcement Date | 02/04/21 | 24/03/22 | 30/03/23 | 12/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 51.06 | 121.5 | 137.1 | 100.4 | 119.9 |
| EBITDA 1 | - | -3.898 | 2.265 | 22.32 | 6.8 | 26.1 |
| EBIT 1 | - | -5.993 | 0.6338 | 18.87 | -0.0155 | 16.89 |
| Operating Margin | - | -11.74% | 0.52% | 13.76% | -0.02% | 14.09% |
| Earnings before Tax (EBT) 1 | - | -13.53 | -0.5532 | 18.38 | 0.3265 | 17.96 |
| Net income 1 | -10.72 | -13.53 | -0.6808 | 20.62 | 0.121 | 14.36 |
| Net margin | - | -26.5% | -0.56% | 15.03% | 0.12% | 11.97% |
| EPS 2 | -0.1000 | -3.090 | -0.0500 | 1.380 | 0.005000 | 0.7050 |
| Free Cash Flow 1 | - | - | - | - | 7.415 | 15.52 |
| FCF margin | - | - | - | - | 7.39% | 12.94% |
| FCF Conversion (EBITDA) | - | - | - | - | 109.04% | 59.45% |
| FCF Conversion (Net income) | - | - | - | - | 6,128.1% | 108.07% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/04/21 | 24/03/22 | 30/03/23 | 12/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.16 | 21.14 | 28.01 | 36.17 | 36.23 | 34.78 | 35.89 | 34.16 | 32.32 | 31.43 | 17.07 | 23.19 | 28.71 | 32.08 | 28.9 |
| EBITDA 1 | -0.5836 | -0.8791 | -0.656 | -0.7663 | 4.119 | 5.015 | 6.393 | 7.325 | 3.415 | 2.082 | -1.8 | 0.9 | 3.6 | 8.2 | 6 |
| EBIT 1 | -2.099 | -1.05 | -0.8475 | -0.9649 | 3.545 | 4.705 | 6.202 | 7.092 | 0.8662 | 1.752 | -2.449 | -0.5625 | 1.22 | 4.79 | 3.84 |
| Operating Margin | -14.83% | -4.97% | -3.03% | -2.67% | 9.79% | 13.53% | 17.28% | 20.76% | 2.68% | 5.57% | -14.34% | -2.43% | 4.25% | 14.93% | 13.29% |
| Earnings before Tax (EBT) 1 | -6.844 | -1.245 | -0.8919 | -1.709 | 3.341 | 4.546 | 6.057 | 7.013 | 0.7638 | 1.635 | -2.304 | -0.4125 | 1.375 | 5 | 4.106 |
| Net income 1 | -6.844 | -1.212 | -0.973 | -1.493 | 3.021 | 4.546 | 5.966 | 7.084 | 3.021 | 1.225 | -1.954 | -0.3625 | 1.175 | 3.97 | 3.244 |
| Net margin | -48.35% | -5.73% | -3.47% | -4.13% | 8.34% | 13.07% | 16.62% | 20.74% | 9.35% | 3.9% | -11.44% | -1.56% | 4.09% | 12.37% | 11.23% |
| EPS 2 | -0.8800 | -0.1000 | -0.0700 | -0.1200 | 0.2500 | 0.3100 | 0.4000 | 0.4900 | 0.1900 | 0.0700 | -0.1000 | -0.0200 | 0.0600 | 0.2000 | 0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 16/05/22 | 11/08/22 | 14/11/22 | 30/03/23 | 11/05/23 | 10/08/23 | 14/11/23 | 12/03/24 | 13/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 44.9 | 55.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 7.42 | 15.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.3500 | 1.960 | 3.020 | 4.090 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.05 | 0.01 | - | 2.9 | 2.9 |
| Capex / Sales | - | 0.1% | 0.01% | - | 2.89% | 2.42% |
| Announcement Date | 02/04/21 | 24/03/22 | 30/03/23 | 12/03/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.28
USD
Average target price
6.75
USD
Spread / Average Target
+57.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.66% | 210B | |
| +8.59% | 172B | |
| +3.63% | 121B | |
| -12.25% | 80.55B | |
| +17.38% | 71.75B | |
| +0.76% | 53.55B | |
| -6.06% | 49.91B | |
| -17.62% | 37.88B | |
| -9.74% | 31.23B |
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- Financials Surge Holdings, Inc.
