Surge Digital (7LG) Ratios

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Surge Digital Ratios

DE:7LG's free cash flow for Q4 2025 was C$1.01. For the 2025 fiscal year, DE:7LG's free cash flow was decreased by C$ and operating cash flow was C$-0.45. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.07	1.04	1.13	1.22
Quick Ratio	―	0.11	0.12	0.14	0.32
Cash Ratio	―	0.04	0.03	0.05	0.13
Solvency Ratio	―	>-0.01	-0.12	-0.12	-0.99
Operating Cash Flow Ratio	―	-0.05	-0.06	-0.11	-0.42
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 12.27M	C$ 9.03M	C$ 12.01M	C$ 9.60M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	12.13	13.21	3.82	2.92
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	5.00	0.53	0.48	0.20
Profitability Margins
Gross Profit Margin	―	97.65%	95.51%	95.96%	95.12%
EBIT Margin	―	-11.99%	-96.84%	-140.31%	-376.48%
EBITDA Margin	―	-9.59%	-93.88%	-135.48%	-371.37%
Operating Profit Margin	―	-11.99%	-75.48%	-241.03%	-247.01%
Pretax Profit Margin	―	-9.74%	-207.57%	-172.48%	-590.85%
Net Profit Margin	―	-9.90%	-207.79%	-170.40%	-590.85%
Continuous Operations Profit Margin	―	-9.94%	-207.79%	-170.40%	-590.85%
Net Income Per EBT	―	101.63%	100.11%	98.79%	100.00%
EBT Per EBIT	―	81.20%	274.99%	71.56%	239.20%
Return on Assets (ROA)	―	-0.68%	-11.15%	-8.91%	-65.51%
Return on Equity (ROE)	―	-8.24%	-147.31%	-34.01%	-190.97%
Return on Capital Employed (ROCE)	―	-9.99%	-53.44%	-48.04%	-79.81%
Return on Invested Capital (ROIC)	―	-9.97%	-53.38%	-47.44%	-79.71%
Return on Tangible Assets	―	-0.68%	-11.22%	-10.39%	-66.69%
Earnings Yield	―	-5.96%	-42.31%	-11.17%	-79.01%
Efficiency Ratios
Receivables Turnover	―	12.96	7.17	4.07	3.39
Payables Turnover	―	0.39	0.33	0.17	0.17
Inventory Turnover	―	<0.01	<0.01	<0.01	<0.01
Fixed Asset Turnover	―	105.22	42.49	15.26	13.15
Asset Turnover	―	0.07	0.05	0.05	0.11
Working Capital Turnover Ratio	―	1.21	1.18	0.60	0.25
Cash Conversion Cycle	―	198.61K	128.64K	124.84K	37.63K
Days of Sales Outstanding	―	28.17	50.90	89.74	107.77
Days of Inventory Outstanding	―	199.53K	129.70K	126.87K	39.64K
Days of Payables Outstanding	―	946.58	1.12K	2.11K	2.12K
Operating Cycle	―	199.56K	129.76K	126.96K	39.75K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.18	-0.04	-0.04	-0.07
Free Cash Flow Per Share	―	-0.18	-0.04	-0.04	-0.08
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	―	-338.15	-97.35	-166.32	-42.74
Capital Expenditure Coverage Ratio	―	-338.15	-97.35	-166.32	-42.74
Operating Cash Flow Coverage Ratio	―	-349.18	-271.93	-172.82	-512.78
Operating Cash Flow to Sales Ratio	―	-0.70	-1.00	-1.56	-2.46
Free Cash Flow Yield	―	-42.42%	-20.50%	-10.27%	-33.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-16.67	-2.36	-8.95	-1.27
Price-to-Sales (P/S) Ratio	―	1.66	4.91	15.26	7.48
Price-to-Book (P/B) Ratio	―	1.38	3.48	3.05	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.36	-4.88	-9.73	-2.97
Price-to-Operating Cash Flow Ratio	―	-2.36	-4.93	-9.79	-3.03
Price-to-Earnings Growth (PEG) Ratio	―	0.17	-0.02	0.12	>-0.01
Price-to-Fair Value	―	1.38	3.48	3.05	2.42
Enterprise Value Multiple	―	-12.31	-4.70	-10.78	-1.81
Enterprise Value	―	15.18M	54.84M	94.86M	50.24M
EV to EBITDA	―	-12.31	-4.70	-10.78	-1.81
EV to Sales	―	1.18	4.41	14.61	6.72
EV to Free Cash Flow	―	-1.68	-4.38	-9.32	-2.67
EV to Operating Cash Flow	―	-1.68	-4.43	-9.37	-2.73
Tangible Book Value Per Share	―	0.28	0.05	0.05	0.09
Shareholders’ Equity Per Share	―	0.30	0.05	0.12	0.09
Tax and Other Ratios
Effective Tax Rate	―	-0.02	>-0.01	0.01	0.00
Revenue Per Share	―	0.25	0.04	0.02	0.03
Net Income Per Share	―	-0.03	-0.07	-0.04	-0.18
Tax Burden	―	1.02	1.00	0.99	1.00
Interest Burden	―	0.81	2.14	1.23	1.57
Research & Development to Revenue	―	0.20	0.21	0.20	0.12
SG&A to Revenue	―	1.22	1.43	2.72	2.15
Stock-Based Compensation to Revenue	―	0.04	0.03	0.43	0.24
Income Quality	―	7.06	0.48	0.91	0.42

Currency in CAD