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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 47%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.9% on $10M of debt. Interest last disclosed in FY2021 (no longer broken out).
Cash of $0 is below short-term debt of $10M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32K 100.0% | $80K 100.0% | $610K 100.0% | $720K 100.0% | $754K 100.0% | $1.6M 100.0% | $1.4M 100.0% | $1.0M 100.0% | $273K 100.0% | $16K 100.0% |
| Cost of Revenue | $739K 2285.0% | $1.3M 1618.3% | $2.2M 355.3% | $1.2M 162.7% | $1.3M 166.3% | $1.5M 95.0% | $1.2M 83.3% | $869K 86.9% | $392K 143.5% | $0 0.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $392K 143.5% | $0 0.0% |
| Gross Profit | -$707K -2185.0% | -$1.2M -1518.3% | -$1.6M -255.3% | -$451K -62.7% | -$500K -66.3% | $80K 5.0% | $231K 16.7% | $132K 13.1% | -$119K -43.5% | — |
| Selling, General & Admin | $423K 1309.3% | $312K 390.8% | $508K 83.2% | $338K 47.0% | $335K 44.4% | $237K 14.8% | $258K 18.6% | $182K 18.2% | $121K 44.3% | $44K 280.3% |
| Total Operating Expenses | $2.3M 6997.0% | $4.7M 5877.9% | $3.7M 608.9% | $7.3M 1018.3% | $3.3M 442.0% | $2.4M 150.4% | $3.1M 225.8% | $4.0M 402.5% | $2.2M 806.1% | $567K 3608.2% |
| Operating Income | — | — | -$5.3M -864.2% | -$7.8M -1081.0% | -$3.8M -508.3% | -$2.3M -145.4% | -$2.9M -209.2% | -$3.9M -389.4% | -$2.3M -849.6% | -$552K -3508.2% |
| Interest Expense | — | — | — | — | $753K 99.8% | $1.2M 71.8% | $587K 42.4% | $360K 36.0% | $169K 61.8% | $15K 92.4% |
| Other Income (Expense), net | -$2.7M -8402.6% | -$386K -483.5% | -$2.9M -483.2% | -$4.3M -597.0% | -$1.1M -141.5% | — | — | — | — | — |
| Pretax Income | -$5.7M -17584.6% | -$7.9M -9838.0% | -$8.2M -1347.4% | -$12.1M -1678.0% | -$4.9M -649.8% | -$2.2M -134.1% | -$2.9M -209.2% | -$3.9M -389.4% | -$2.2M -809.3% | -$552K -3508.2% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | -$72K -10.0% | -$36K -4.7% | -$140K -8.7% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$5.7M -17584.6% | -$7.9M -9838.0% | -$8.2M -1347.4% | -$12.0M -1668.0% | -$4.9M -645.1% | -$2.0M -125.4% | -$2.9M -209.2% | -$3.9M -389.4% | -$2.2M -809.3% | -$552K -3508.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.04 | $-0.06 | $-0.07 | $-0.12 | $-0.05 | — | — | — | — | — |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.07 | $-0.12 | $-0.05 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 139.5M | 127.0M | 121.5M | 102.7M | 91.0M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 139.5M | 127.0M | 121.5M | 102.7M | 91.0M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 5-yr range · 80th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 86.9 | 83.3 | 95.0 | 166.3 | 162.7 | 355.3 | 1618.3 | 2285.0 |
| Gross Profit | 13.1 | 16.7 | 5.0 | -66.3 | -62.7 | -255.3 | -1518.3 | -2185.0 |
| SG&A | 18.2 | 18.6 | 14.8 | 44.4 | 47.0 | 83.2 | 390.8 | 1309.3 |
| Operating Income | -389.4 | -209.2 | -145.4 | -508.3 | -1081.0 | -864.2 | — | — |
| Income Tax | 0.0 | 0.0 | -8.7 | -4.7 | -10.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -389.4 | -209.2 | -125.4 | -645.1 | -1668.0 | -1347.4 | -9838.0 | -17584.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SNRG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| SNRG | $2M | — | — | 66.0× | -59.5% | -2185% | -17585% | 18.0% | 46.8% | — | — |
Peers = companies sharing SNRG's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.