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Total Valuation
Surge Digital has a market cap or net worth of C$14.74M. The enterprise value is C$7.73.
Market CapC$14.74M
Enterprise ValueC$7.73
Share Statistics
Surge Digital has 50,825,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,825,783
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Surge Digital’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.97%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-9.97%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee247.33K
Profits Per Employee-24.59K
Employee Count52
Asset Turnover0.07
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Surge Digital is ―. Surge Digital’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1.66
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-2.36
Price to Operating Cash Flow―
PEG Ratio0.17
Income Statement
In the last 12 months, Surge Digital had revenue of 12.86M and earned -1.27M in profits. Earnings per share was -0.03.
Revenue12.86M
Gross Profit12.56M
Operating Income-1.54M
Pretax Income-1.25M
Net Income-1.27M
EBITDA-1.23M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.49M and capital expenditures -26.70K, giving a free cash flow of -7.52M billion.
Operating Cash Flow-7.49M
Free Cash Flow-7.52M
Free Cash Flow per Share-0.15
Dividends & Yields
Surge Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-65.48%
50-Day Moving Average0.40
200-Day Moving Average0.46
Relative Strength Index (RSI)36.09
Average Volume (3m)43.24K
Important Dates
Surge Digital upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Surge Digital as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA5.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Surge Digital has paid 26.18K in taxes.
Income Tax26.18K
Effective Tax Rate-0.02
Enterprise Valuation
Surge Digital EV to EBITDA ratio is -12.31, with an EV/FCF ratio of -1.68.
EV to Sales1.18
EV to EBITDA-12.31
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-1.68
Balance Sheet
Surge Digital has C$6.20M in cash and marketable securities with C$22.09K in debt, giving a net cash position of C$6.17M billion.
Cash & Marketable SecuritiesC$6.20M
Total DebtC$22.09K
Net CashC$6.17M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.28
Margins
Gross margin is ―, with operating margin of -11.99%, and net profit margin of -9.90%.
Gross Margin―
Operating Margin-11.99%
Pretax Margin-9.74%
Net Profit Margin-9.90%
EBITDA Margin-9.59%
EBIT Margin-11.99%
Analyst Forecast
The average price target for Surge Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.99%
EPS Growth Forecast86.93%