Logo image of SURG

SURGEPAYS INC (SURG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SURG - US86882L2043 - Common Stock

1.22 USD
-0.02 (-1.61%)
Last: 1/29/2026, 10:45:45 AM
Fundamental Rating

1

Overall SURG gets a fundamental rating of 1 out of 10. We evaluated SURG against 22 industry peers in the Wireless Telecommunication Services industry. SURG may be in some trouble as it scores bad on both profitability and health. SURG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SURG has reported negative net income.
  • In the past year SURG has reported a negative cash flow from operations.
  • SURG had negative earnings in 4 of the past 5 years.
  • In multiple years SURG reported negative operating cash flow during the last 5 years.
SURG Yearly Net Income VS EBIT VS OCF VS FCFSURG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • SURG's Return On Assets of -289.89% is on the low side compared to the rest of the industry. SURG is outperformed by 95.45% of its industry peers.
Industry RankSector Rank
ROA -289.89%
ROE N/A
ROIC N/A
ROA(3y)-47.87%
ROA(5y)-71.76%
ROE(3y)-79.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SURG Yearly ROA, ROE, ROICSURG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SURG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SURG Yearly Profit, Operating, Gross MarginsSURG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

0

2. Health

2.1 Basic Checks

  • SURG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SURG has more shares outstanding than it did 1 year ago.
  • SURG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SURG is higher compared to a year ago.
SURG Yearly Shares OutstandingSURG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SURG Yearly Total Debt VS Total AssetsSURG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -13.54, we must say that SURG is in the distress zone and has some risk of bankruptcy.
  • SURG's Altman-Z score of -13.54 is on the low side compared to the rest of the industry. SURG is outperformed by 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.54
ROIC/WACCN/A
WACC8.78%
SURG Yearly LT Debt VS Equity VS FCFSURG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • SURG has a Current Ratio of 0.52. This is a bad value and indicates that SURG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SURG has a Current ratio of 0.52. This is amonst the worse of the industry: SURG underperforms 86.36% of its industry peers.
  • SURG has a Quick Ratio of 0.52. This is a bad value and indicates that SURG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SURG (0.41) is worse than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.41
SURG Yearly Current Assets VS Current LiabilitesSURG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

5

3. Growth

3.1 Past

  • The earnings per share for SURG have decreased strongly by -87.61% in the last year.
  • SURG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.75%.
  • The Revenue has been growing by 18.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-87.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.32%
Revenue 1Y (TTM)-39.75%
Revenue growth 3Y6.01%
Revenue growth 5Y18.83%
Sales Q2Q%291.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.27% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 49.06% on average over the next years. This is a very strong growth
EPS Next Y44.42%
EPS Next 2Y42.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y49.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SURG Yearly Revenue VS EstimatesSURG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
SURG Yearly EPS VS EstimatesSURG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 1 -1 -2

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SURG. In the last year negative earnings were reported.
  • SURG is valuated rather expensively with a Price/Forward Earnings ratio of 21.75.
  • SURG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SURG is more expensive than 72.73% of the companies in the same industry.
  • SURG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
Industry RankSector Rank
PE N/A
Fwd PE 21.75
SURG Price Earnings VS Forward Price EarningsSURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SURG Per share dataSURG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • SURG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SURG's earnings are expected to grow with 42.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.27%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • SURG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SURGEPAYS INC / SURG FAQ

Can you provide the ChartMill fundamental rating for SURGEPAYS INC?

ChartMill assigns a fundamental rating of 1 / 10 to SURG.


Can you provide the valuation status for SURGEPAYS INC?

ChartMill assigns a valuation rating of 2 / 10 to SURGEPAYS INC (SURG). This can be considered as Overvalued.


What is the profitability of SURG stock?

SURGEPAYS INC (SURG) has a profitability rating of 0 / 10.


What is the expected EPS growth for SURGEPAYS INC (SURG) stock?

The Earnings per Share (EPS) of SURGEPAYS INC (SURG) is expected to grow by 44.42% in the next year.