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Surge Energy Inc. ZPTAF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Surge Energy Inc. (ZPTAF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $6.49. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $480M, -12.5%/yr average growth. Net income is $40M, growing at -119.8%/yr. Net profit margin is 8.4% (thin). Gross margin is 23.8% (-39.5 pp trend).

Balance sheet: total debt is $244M against $724M equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 0.78 (tight liquidity). Debt-to-assets is 18.4%. Total assets: $1.3B.

Analyst outlook: 2 / 2 analysts rate ZPTAF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).

ZPTAF SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 28/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ZPTAF

ZPTAF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ZPTAF: -12.5%/yr revenue is, -119.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ZPTAF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ZPTAF: Debt-to-Equity (D/E) ratio 0.34 (conservative), Current ratio is 0.78 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ZPTAF: Gross margin is 23.8% (-39.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate ZPTAF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ZPTAF: Net profit margin is 8.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.11-6.96

Volume6.31K

Avg Volume (30D)65.54K

Market Cap$641.28M

Beta (1Y)0.77

Dividend Yield$0.3774

Share Statistics

EPS (TTM)0.41

Shares Outstanding$99.32M

IPO Date2010-04-05

Employees83

CEOPaul Colborne

Financial Highlights & Ratios

Revenue (TTM)$480.33M

Gross Profit$114.19M

EBITDA$278.82M

Net Income$40.23M

Operating Income$82.82M

Total Cash$18.64M

Total Debt$243.69M

Net Debt$225.05M

Total Assets$1.32B

Price / Earnings (P/E)15.8

Price / Sales (P/S)1.34

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA86880Y8779

Price Chart

ZPTAF

Surge Energy Inc. ↗ · Other OTC

Energy • Oil & Gas Exploration & Production

3.11 52WK RANGE 6.96

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