Strategic Environmental & Energy Resources, Inc. (SENR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Strategic Environmental & Energy Resources, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.43
Burn Risk
P/B Ratio
-0.34
Equity Deficit
Earnings Yield
-41.03%
Yield Gap
Profitability Health
2024Return on Equity
13.87%
Moderate
WeakModerateStrong
Operating Margin
-23.86%
Weak
WeakModerateStrong
Net Profit Margin
-41.81%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
48.72%
Strong
WeakModerateStrong
Net Income Growth
24.02%
Strong
WeakModerateStrong
EPS Growth
28.53%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.09
Weak
WeakModerateStrong
Quick Ratio
0.08
Weak
WeakModerateStrong
Asset Turnover
2.96x
Strong
WeakModerateStrong
Inventory Turnover
1422.90x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-10.44%
Weak
WeakModerateStrong
EV / Free Cash Flow
-29.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
-10.34x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.760
Strong
WeakModerateStrong
Return on Invested Capital
18.76%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-60.27 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SENR.
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