Strategic Environmental & Energy Resources, Inc.
SENR · Hazardous Waste Management · 68.9M shares · +1%/yr ↑ shares · EDGAR filings ↗
Grade
D42Sub-scale hazardous-waste micro-cap with a severe liquidity squeeze despite strong top-line growth.
Strengths
- Revenue growth 49% (88th pct)
- Reported ROE positive (71st pct), though distorted by negative equity
Risks
- Current ratio 0.085 (4th pct) signals acute liquidity stress; only ~$537k cash
- Negative ROA (-1.24, 9th pct) and net margin (24th pct); negative book equity
- Reported ROE is a negative-equity artifact, not genuine returns
Notable findings
- No interest coverageInterest coverage -1.10 (cannot cover interest)
- Negative equityNegative book equity (debt/equity -0.14)
- Net lossNet loss (net margin -41.8%)
- Cash burnNegative free cash flow (-0.5M)
- Weak liquidityCurrent ratio 0.09 (<1)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
-23.9%
Net margin
-41.8%
Return on equity
13.9%
Return on assets
-123.7%
Revenue growth (QoQ)
15.2%
Debt / equity
-0.1×
Interest coverage
-1.1×
Current ratio
0.1×
Free cash flow
-$459K
EBITDA
-$1M
Tangible book value
-$13M
Cash & investments
$537K
Cash runway
5q
Stock comp / revenue
3.3%
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-01-14 | 2025-09-30 | 0001493152-26-002109 ↗ |
| 10-Q | 2025-10-02 | 2025-06-30 | 0001493152-25-016641 ↗ |
| 10-Q | 2025-06-17 | 2025-03-31 | 0001641172-25-015363 ↗ |
| 10-K | 2025-06-06 | 2024-12-31 | 0001641172-25-014117 ↗ |
| 8-K | 2025-03-03 | 2025-03-03 | 0001493152-25-008828 ↗ |
| 8-K | 2024-11-22 | 2024-11-22 | 0001493152-24-047327 ↗ |
| 10-Q | 2024-11-19 | 2024-09-30 | 0001493152-24-046698 ↗ |
| 10-Q | 2024-08-19 | 2024-06-30 | 0001493152-24-033131 ↗ |
| 8-K | 2024-07-24 | 2024-07-24 | 0001493152-24-028889 ↗ |
| 8-K | 2024-06-14 | 2024-06-14 | 0001493152-24-023810 ↗ |
| 10-Q | 2024-05-20 | 2024-03-31 | 0001493152-24-020683 ↗ |
| 10-K | 2024-04-16 | 2023-12-31 | 0001493152-24-014808 ↗ |