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SurgePays (9B90) Stock Statistics & Valuation Metrics

Total Valuation

SurgePays has a market cap or net worth of EUR 7.78M. The enterprise value is EUR 24.83M.

Market Cap
EUR 7.78M
Enterprise Value
EUR 24.83M

Share Statistics

SurgePays has 52,908,424 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
52,908,424
Owned by Insiders
5.89%
Owned by Institutions
4.39%

Financial Efficiency

SurgePays’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 1874.92%.

Return on Equity (ROE)
2.34
Return on Assets (ROA)
-4.24
Return on Invested Capital (ROIC)
1874.92%
Return on Capital Employed (ROCE)
3.53
Revenue Per Employee
455.70K
Profits Per Employee
-288.56K
Employee Count
125
Asset Turnover
6.69
Inventory Turnover
198.93

Valuation Ratios

The current PE Ratio of SurgePays is -0.11. SurgePays’s PEG ratio is -0.00.

PE Ratio
-0.11
PS Ratio
0.13
PB Ratio
-0.21
Price to FCF
-0.57
Price to Operating Cash Flow
-0.28
PEG Ratio
-0.00

Income Statement

In the last 12 months, SurgePays had revenue of 56.96M and earned -36.07M in profits. Earnings per share was -1.80.

Revenue
56.96M
Gross Profit
-10.59M
Operating Income
-34.14M
Pretax Income
-36.07M
Net Income
-36.07M
EBITDA
-32.95M
Earnings Per Share (EPS)
-1.80

Cash Flow

In the last 12 months, operating cash flow was -15.39M and capital expenditures 0, giving a free cash flow of -15.39M billion.

Operating Cash Flow
-15.39M
Free Cash Flow
-15.39M
Free Cash Flow per Share
-0.59

Dividends & Yields

SurgePays pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-176.63%
Earnings Yield
-752.22%

Stock Price Statistics

Beta
0.92
52-Week Price Change
-94.28%
50-Day Moving Average
0.13
200-Day Moving Average
0.50
Relative Strength Index (RSI)
57.04
Average Volume (3m)
16.42K

Important Dates

SurgePays upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

SurgePays as a current ratio of 0.38, with Debt / Equity ratio of -88.18%

Current Ratio
0.38
Quick Ratio
0.37
Debt to Market Cap
0.40
Net Debt to EBITDA
-0.36
Interest Coverage Ratio
-17.03

Taxes

In the past 12 months, SurgePays has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

SurgePays EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.57.

EV to Sales
0.36
EV to EBITDA
-0.69
EV to Free Cash Flow
-1.57
EV to Operating Cash Flow
-1.57

Balance Sheet

SurgePays has EUR 2.38M in cash and marketable securities with EUR 17.88M in debt, giving a net cash position of -EUR 15.51M billion.

Cash & Marketable Securities
EUR 2.38M
Total Debt
EUR 17.88M
Net Cash
-EUR 15.51M
Net Cash Per Share
-EUR 0.29
Tangible Book Value Per Share
-EUR 0.82

Margins

Gross margin is -19.56%, with operating margin of -53.69%, and net profit margin of -47.89%.

Gross Margin
-19.56%
Operating Margin
-53.69%
Pretax Margin
-47.89%
Net Profit Margin
-47.89%
EBITDA Margin
-52.70%
EBIT Margin
-53.82%

Analyst Forecast

The average price target for SurgePays is EUR 3.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 3.35
Price Target Upside
2308.77% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
71.36%
EPS Growth Forecast
42.49%