Financials SurgePays, Inc.

Equities

SURG

US86882L2043

Integrated Telecommunications Services

Market Closed - Nasdaq 16:00:00 2024-05-08 EDT 5-day change 1st Jan Change
3.9 USD +2.09% Intraday chart for SurgePays, Inc. +5.69% -39.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 13.98 24.33 82.2 92.51 75.2 -
Enterprise Value (EV) 1 13.98 24.33 82.2 92.51 47.2 38.45
P/E ratio -58.8 x -0.65 x -131 x 4.67 x 15 x 5.53 x
Yield - - - - - -
Capitalization / Revenue - 0.48 x 0.68 x 0.67 x 0.66 x 0.62 x
EV / Revenue - 0.48 x 0.68 x 0.67 x 0.41 x 0.32 x
EV / EBITDA - -6.24 x 36.3 x 4.14 x 2.8 x 1.55 x
EV / FCF - - - - 6.5 x 2.94 x
FCF Yield - - - - 15.4% 34.1%
Price to Book - - 18.6 x 3.29 x 1.5 x 1.08 x
Nbr of stocks (in thousands) 2,379 12,047 12,531 14,343 19,283 -
Reference price 2 5.875 2.020 6.560 6.450 3.900 3.900
Announcement Date 21-04-02 22-03-24 23-03-30 24-03-12 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 51.06 121.5 137.1 114.2 120.3
EBITDA 1 - -3.898 2.265 22.32 16.88 24.8
EBIT 1 - -5.993 0.6338 18.87 12.34 13.95
Operating Margin - -11.74% 0.52% 13.76% 10.81% 11.59%
Earnings before Tax (EBT) 1 - -13.53 -0.5532 18.38 12.43 14.71
Net income 1 -10.72 -13.53 -0.6808 20.62 11.24 13.64
Net margin - -26.5% -0.56% 15.03% 9.84% 11.33%
EPS 2 -0.1000 -3.090 -0.0500 1.380 0.2600 0.7050
Free Cash Flow 1 - - - - 7.263 13.1
FCF margin - - - - 6.36% 10.89%
FCF Conversion (EBITDA) - - - - 43.03% 52.82%
FCF Conversion (Net income) - - - - 64.6% 96.06%
Dividend per Share - - - - - -
Announcement Date 21-04-02 22-03-24 23-03-30 24-03-12 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 14.16 21.14 28.01 36.17 36.23 34.78 35.89 34.16 32.32 25.27 17.29 25.08 29.39 28.38
EBITDA 1 -0.5836 -0.8791 -0.656 -0.7663 4.119 5.015 6.393 7.325 3.415 2.635 -1.1 2.4 4.3 4.9
EBIT 1 -2.099 -1.05 -0.8475 -0.9649 3.545 4.705 6.202 7.092 0.8662 2.593 -1.283 0.8765 2.116 2.71
Operating Margin -14.83% -4.97% -3.03% -2.67% 9.79% 13.53% 17.28% 20.76% 2.68% 10.26% -7.42% 3.49% 7.2% 9.55%
Earnings before Tax (EBT) 1 -6.844 -1.245 -0.8919 -1.709 3.341 4.546 6.057 7.013 0.7638 2.514 -2.4 0.9765 2.222 2.868
Net income 1 -6.844 -1.212 -0.973 -1.493 3.021 4.546 5.966 7.084 3.021 2.661 -1.9 0.8905 2.03 2.671
Net margin -48.35% -5.73% -3.47% -4.13% 8.34% 13.07% 16.62% 20.74% 9.35% 10.53% -10.99% 3.55% 6.91% 9.41%
EPS 2 -0.8800 -0.1000 -0.0700 -0.1200 0.2500 0.3100 0.4000 0.4900 0.1900 0.1500 -0.1000 0.0450 0.1050 0.1400
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 22-03-24 22-05-16 22-08-11 22-11-14 23-03-30 23-05-11 23-08-10 23-11-14 24-03-12 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - - 28 36.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - - 7.26 13.1
ROE (net income / shareholders' equity) - - - - 21% 23%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 0.3500 1.960 2.600 3.610
Cash Flow per Share - - - - - -
Capex 1 - 0.05 0.01 - 2.9 2.9
Capex / Sales - 0.1% 0.01% - 2.54% 2.41%
Announcement Date 21-04-02 22-03-24 23-03-30 24-03-12 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.9 USD
Average target price
7 USD
Spread / Average Target
+79.49%
Consensus
  1. Stock Market
  2. Equities
  3. SURG Stock
  4. Financials SurgePays, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW