📊 SENR Key Takeaways
Is Strategic Environmental & Energy Resources, Inc. (SENR) a Good Investment?
SENR exhibits severe financial distress with technical insolvency (negative equity of -$14.2M), critical liquidity crisis (current ratio of 0.07x), and persistent cash burn of $410.7K annually against minimal cash reserves of $183K. The company is unprofitable across all metrics with a -47.8% net margin and cannot cover interest expenses, indicating high bankruptcy risk without immediate capital restructuring or operational turnaround.
Why Buy Strategic Environmental & Energy Resources, Inc. Stock? SENR Key Strengths
- Operates in essential hazardous waste management sector with potential long-term demand
- Minimal capital expenditure requirements ($4.5K) suggest low fixed cost base
- Revenue generation of $3.1M indicates some operational activity and customer relationships
SENR Stock Risks: Strategic Environmental & Energy Resources, Inc. Investment Risks
- Negative stockholders equity of -$14.2M indicates technical insolvency with liabilities ($17.5M) exceeding assets ($1.3M)
- Critical liquidity crisis: current ratio of 0.07x and cash reserves of only $183K insufficient to cover $17.5M in liabilities and ongoing operations
- Severe operating cash burn of -$410.7K annually will exhaust remaining cash in approximately 5 months without intervention
- Unable to service debt with interest coverage ratio of -1.0x, indicating high default risk on $1.8M long-term debt
- Unprofitable operations across all metrics with -47.8% net margin and -23.7% operating margin
- Absence of insider activity in last 90 days suggests management lacks confidence in company viability
Key Metrics to Watch
- Cash balance trend and monthly burn rate (critical - months to insolvency)
- Operating cash flow quarterly trends and path to positive cash generation
- Debt covenant compliance status and refinancing/restructuring negotiations
- Revenue growth and gross margin improvement (operating leverage opportunity)
- Capital raise announcements or debt restructuring plans
Strategic Environmental & Energy Resources, Inc. (SENR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SENR Profit Margin, ROE & Profitability Analysis
SENR vs Market Sector: How Strategic Environmental & Energy Resources, Inc. Compares
How Strategic Environmental & Energy Resources, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Strategic Environmental & Energy Resources, Inc. Stock Overvalued? SENR Valuation Analysis 2026
Based on fundamental analysis, Strategic Environmental & Energy Resources, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Strategic Environmental & Energy Resources, Inc. Balance Sheet: SENR Debt, Cash & Liquidity
SENR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Strategic Environmental & Energy Resources, Inc.'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $-0.04 indicates the company is currently unprofitable.
SENR Revenue Growth, EPS Growth & YoY Performance
SENR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $888.8K | -$455.0K | $-0.01 |
| Q2 2025 | $761.9K | -$576.6K | $-0.01 |
| Q1 2025 | $989.8K | -$352.2K | $-0.01 |
| Q3 2024 | $870.3K | -$452.1K | $-0.01 |
| Q2 2024 | $731.2K | -$438.7K | $-0.01 |
| Q1 2024 | $553.2K | -$352.2K | $-0.01 |
| Q3 2023 | $870.3K | -$452.1K | $-0.01 |
| Q2 2023 | $731.2K | -$438.7K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Strategic Environmental & Energy Resources, Inc. Dividends, Buybacks & Capital Allocation
SENR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Strategic Environmental & Energy Resources, Inc. (CIK: 0001576197)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SENR
What is the AI rating for SENR?
Strategic Environmental & Energy Resources, Inc. (SENR) has an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SENR's key strengths?
Claude: Operates in essential hazardous waste management sector with potential long-term demand. Minimal capital expenditure requirements ($4.5K) suggest low fixed cost base.
What are the risks of investing in SENR?
Claude: Negative stockholders equity of -$14.2M indicates technical insolvency with liabilities ($17.5M) exceeding assets ($1.3M). Critical liquidity crisis: current ratio of 0.07x and cash reserves of only $183K insufficient to cover $17.5M in liabilities and ongoing operations.
What is SENR's revenue and growth?
Strategic Environmental & Energy Resources, Inc. reported revenue of $3.1M.
Does SENR pay dividends?
Strategic Environmental & Energy Resources, Inc. does not currently pay dividends.
Where can I find SENR SEC filings?
Official SEC filings for Strategic Environmental & Energy Resources, Inc. (CIK: 0001576197) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SENR's EPS?
Strategic Environmental & Energy Resources, Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SENR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Strategic Environmental & Energy Resources, Inc. has a STRONG SELL rating with 97% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SENR stock overvalued or undervalued?
Valuation metrics for SENR: ROE of N/A (sector avg: 15%), net margin of -47.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SENR stock in 2026?
Our dual AI analysis gives Strategic Environmental & Energy Resources, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SENR's free cash flow?
Strategic Environmental & Energy Resources, Inc.'s operating cash flow is $-410.7K, with capital expenditures of $4.5K. FCF margin is -13.4%.
How does SENR compare to other Market stocks?
Vs Default sector averages: Net margin -47.8% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.07 (avg: 1.8).