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v0.1
SURG$0.60+0.68%
Fair $0.60+0.0%

SURG

SurgePays, Inc.

Communication Services / Telecom ServicesNasdaqCM

$0.60

+0.00 (+0.68%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 27/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-21.3M · quality 53.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 2.4%, below the 5% threshold
Thesis & Journal · SURGLocal privado en este navegador · SurgePays, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

235.0%

↑

Gross Margin

-18.6%

↓

Debt/Equity

-0.88

↓
52-Week Range$1
$0$3

TradingView lightweight chart

SURG price, volumen y niveles de valoración

Último $0.596Periodo -99.0%
Fair value: $0.596

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-37.4%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $57.0M · net income $-36.1M · FCF $-21.3M

2008-FY → 2025-FY

Gross margin

-18.6%— pts

Operating margin

-53.8%— pts

Net margin

-63.3%— pts

FCF margin

-37.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$57.0M$57.0M$60.9M$137.1M$121.5M$51.1M$54.4M$25.7M$15.2M$13.5M$3.3M$2.8M—$1451.00$2094.00$4879.00———
Net Income$-36.1M$-36.1M$-45.7M$20.6M$-680763.00$-13.5M$-10.7M$-8.4M$-1.5M$2.8M$-4.6M$-1.3M—$-62288.00$-655449.00$-462392.00$-1.4M$-1.1M$-24805.00
EBITDA$-33.0M$-33.0M$-41.2M$20.1M$2.4M$-5.2M$-9.0M$-7.5M$-1.4M$211224.00$-2.7M$-819876.00—$-36353.00$-651809.00$426865.00———
EPS——-2.391.38-0.05-3.09—————————————
Gross Margin-18.6%-18.6%-23.5%26.0%11.1%—4.5%12.1%43.8%39.9%29.4%17.7%———————
Operating Margin-53.8%-53.8%-68.6%13.8%0.5%-11.7%-18.6%-30.2%-10.1%1.5%-94.2%-46.6%—-2512.8%-31133.7%8717.7%———
Net Margin-63.3%-63.3%-75.1%15.0%-0.6%-26.5%-19.7%-32.8%-10.1%20.6%-139.5%-47.2%—-4292.8%-31301.3%-9477.2%———
Balance Sheet
Debt/Equity-0.88-0.880.300.191.63—-0.10-0.47-0.34-0.08-0.02-0.9224.03——————
Current Ratio0.270.27—————————————————
Cash Flow
Free Cash Flow$-21.3M$-21.3M$-21.8M$10.0M$94690.00$-15.3M$-4.3M$-6.8M$-1.3M$80802.00$-644877.00$-234253.00———————
Returns
ROE235.0%235.0%-298.6%73.0%-13.6%-381.0%100.0%179.7%77.5%-448.4%136.1%220.2%—7.5%85.3%408.2%482.4%461.9%-27.6%
Valuation
P/E———4.60———————————————
EV/EBITDA———4.2632.39——————————————
P/B——2.253.3515.32——————————————
Growth & Yield
Revenue Growth-6.4%-6.4%-55.6%12.8%—-6.2%111.3%68.9%13.3%308.3%16.4%——-30.7%-57.1%————
EPS Growth——-273.2%2860.0%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -78.3%

Total return

-78.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.39 → n/d

Residual

-78.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-78.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.