Financials Surge Components, Inc.

Equities

SPRS

US8689081045

Electronic Equipment & Parts

Market Closed - OTC Markets 11:21:35 2024-05-17 am EDT 5-day change 1st Jan Change
2.76 USD +2.22% Intraday chart for Surge Components, Inc. +2.22% -3.16%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4.998 15.43 12.13 20.08 17.69 14.57
Enterprise Value (EV) 1 3.269 12.71 9.868 15.18 10.47 5.215
P/E ratio 2.51 x 7.84 x 8.26 x 8.27 x 4.91 x 15.1 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.47 x 0.38 x 0.5 x 0.34 x 0.4 x
EV / Revenue 0.1 x 0.39 x 0.31 x 0.38 x 0.2 x 0.14 x
EV / EBITDA 2.09 x 6.42 x 6.48 x 4.71 x 2.18 x 3.3 x
EV / FCF 6.84 x 32.5 x 14.9 x 13.7 x 8.79 x 2.47 x
FCF Yield 14.6% 3.08% 6.73% 7.32% 11.4% 40.5%
Price to Book 0.73 x 1.75 x 1.14 x 1.52 x 1.01 x 0.77 x
Nbr of stocks (in thousands) 5,374 5,320 5,438 5,515 5,541 5,690
Reference price 2 0.9300 2.900 2.230 3.640 3.192 2.560
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 32.37 32.49 31.72 39.83 51.91 36.28
EBITDA 1 1.564 1.98 1.522 3.223 4.801 1.581
EBIT 1 1.515 1.941 1.485 3.153 4.722 1.511
Operating Margin 4.68% 5.97% 4.68% 7.92% 9.1% 4.16%
Earnings before Tax (EBT) 1 2.103 1.939 1.505 3.603 4.908 1.626
Net income 1 1.962 2.035 1.516 2.511 3.736 0.9721
Net margin 6.06% 6.26% 4.78% 6.3% 7.2% 2.68%
EPS 2 0.3700 0.3700 0.2700 0.4400 0.6500 0.1700
Free Cash Flow 1 0.4775 0.3914 0.6643 1.111 1.191 2.112
FCF margin 1.48% 1.2% 2.09% 2.79% 2.3% 5.82%
FCF Conversion (EBITDA) 30.53% 19.77% 43.63% 34.46% 24.82% 133.59%
FCF Conversion (Net income) 24.34% 19.24% 43.81% 44.24% 31.89% 217.24%
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.73 2.71 2.26 4.89 7.22 9.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.48 0.39 0.66 1.11 1.19 2.11
ROE (net income / shareholders' equity) 34.4% 26.3% 15.6% 21.1% 24.4% 5.39%
ROA (Net income/ Total Assets) 7.97% 9.49% 5.96% 9.95% 12.7% 3.83%
Assets 1 24.61 21.44 25.44 25.23 29.35 25.38
Book Value Per Share 2 1.270 1.660 1.950 2.390 3.160 3.330
Cash Flow per Share 2 0.3300 0.5100 0.8100 1.180 1.570 1.370
Capex 1 0.03 0.04 0.02 0.19 0.05 0.04
Capex / Sales 0.08% 0.13% 0.06% 0.49% 0.09% 0.12%
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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