SNRG (Susglobal Energy) Net Cash per Share: $-0.23 (As of Jun. 2026)

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What is Susglobal Energy Net Cash per Share?

Susglobal Energy SNRG Net Cash per Share is $-0.23 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 29 Waste Management companies, Susglobal Energy ranks worse than 3448272.41% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Susglobal Energy's Net Cash per Share for the quarter that ended in Jun. 2026 was $-0.23.

The historical rank and industry rank for Susglobal Energy's Net Cash per Share or its related term are showing as below:

SNRG's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 7.35
* Ranked among companies with meaningful Price-to-Net-Cash only.

Susglobal Energy  (OTCPK:SNRG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Susglobal Energy Net Cash per Share Related Terms


Susglobal Energy Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Susglobal Energy's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Susglobal Energy Net Cash per Share Chart

Susglobal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.20 -0.25 -0.26 -0.28

Susglobal Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.27 -0.28 -0.29 -0.23

SNRG vs CDTG, GWAV, AMBIQ: Net Cash per Share Comparison

For the Waste Management subindustry, Susglobal Energy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Susglobal Energy Price-to-Net-Cash vs Waste Management Industry

For the Waste Management industry and Industrials sector, Susglobal Energy's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Susglobal Energy's Price-to-Net-Cash falls into.



Susglobal Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Susglobal Energy's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-40.449-0)/142.332
=-0.28

Susglobal Energy's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.213-33.229-0)/142.332
=-0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.23 mean?
Susglobal Energy (SNRG) has a Net Cash per Share of $-0.23 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Susglobal Energy and its competitors. According to the industry distribution chart, Susglobal Energy ranks #999999 out of 29 companies in the Waste Management industry.
Is Susglobal Energy's Net Cash per Share too high?
Susglobal Energy's current Net Cash per Share is $-0.23. Based on the distribution chart, Susglobal Energy ranks #999999 out of 29 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Susglobal Energy's Net Cash per Share compare to CDTG and GWAV?
According to the Waste Management industry distribution chart, Susglobal Energy ranks #999999 out of 29 companies for Net Cash per Share. This places Susglobal Energy in the lower half of its industry. The industry median Net Cash per Share is 7.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Waste Management company?
The median Net Cash per Share among Waste Management companies is 7.35, based on 29 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Susglobal Energy and its competitors. For the Waste Management industry, the median Net Cash per Share is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Susglobal Energy's current Net Cash per Share is $-0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Susglobal Energy stock overvalued right now?
Based on GuruFocus' analysis, Susglobal Energy (SNRG) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.01 — trading 60.3% below its estimated fair value. The current Net Cash per Share is $-0.23. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Susglobal Energy (SNRG), the current Net Cash per Share is $-0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Susglobal Energy Business Description

Address 200 Davenport Road, Toronto, ON, CAN, M5R 1J2
Susglobal Energy Corp is focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste-to-energy and regenerative products application. It operates in the renewable energy segment. The company provides a full range of services for handling organic residuals, which can be converted into electricity and fuels. Its products include SusGro BioFertilizer and Earth's Journey. The Company's management reporting structure provides for one segment: renewable energy, and operates in one country, Canada.