SURGEPAYS, INC. (SURG)

0.17USD +0.61% (+0.00)

Over 1M: -42.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.15 0.2 0.25 0.3
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 34.2M Q3 '23 — Operating Income: 7.1M Q4 '23 — Revenue: 32.3M Q4 '23 — Operating Income: 866.2K Q1 '24 — Revenue: 31.4M Q1 '24 — Operating Income: 1.8M Q2 '24 — Revenue: 15.1M Q2 '24 — Operating Income: -10.9M Q3 '24 — Revenue: 4.8M Q3 '24 — Operating Income: -14.3M Q4 '24 — Revenue: 9.6M Q4 '24 — Operating Income: -20.1M Q1 '25 — Revenue: 10.6M Q1 '25 — Operating Income: -7.6M Q2 '25 — Revenue: 11.5M Q2 '25 — Operating Income: -6.8M Q3 '25 — Revenue: 18.7M Q3 '25 — Operating Income: -7M Q4 '25 — Revenue: 16.2M Q4 '25 — Operating Income: -12.8M Q1 '26 — Revenue: 16M Q1 '26 — Operating Income: -11.2M Q2 '26 — Revenue: 16.2M Q2 '26 — Operating Income: 3.5M -15M 0 15M 30M 45M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -25.5%
Oper. margin -41.0%
ROIC -510.1%
Accruals -181.0%
Capex / sales 0.028%
EBITDA margin -40.8%
FCF margin -23.0%
Gross margin -19.6%
OCF margin -23.0%
Profit margin -47.9%
ROA -347.6%
OCF / EBIT —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.51×
EV/OE -2.0×
P/C 0.74×
FCF yield -172.3%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.74
Current ratio 0.19×
Cash / Debt 0.33×
F-score 3.0 pts
Quick ratio 0.18×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +75.1%
Sales Q/Q +40.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.