SurgePays, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SurgePays, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Communication Services companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $10 per $100 of sales comes from others' credit, against $11 tied up three years earlier. Less money tied up than 88% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-39.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Communication Services companies in United States.
Cash Locked Ratio
−$10Money owed to suppliers is larger than money owed by customers plus stock: $10 per $100 of sales comes from others' credit, against $11 tied up three years earlier.
Less money tied up than 88% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 53%
Sales fell 53% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-53% / -75%In 3 years sales changed by -53% while total assets changed by -75%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Communication Services companies in United States.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 84% of Communication Services companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
SurgePays, Inc. made a loss over the last year. SurgePays, Inc. owes $3.25 for every $1 it owns. SurgePays, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossSurgePays, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.35SurgePays, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$7 MThe total market value of all of SurgePays, Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeSurgePays, Inc.'s net worth is negative ($21 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
3.25×SurgePays, Inc. owes $3.25 for every $1 it owns, so it owes more than it owns, higher than almost all Communication Services companies in United States.
Dividend yield
NoneSurgePays, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit growth
LossSurgePays, Inc. made a loss in each of the last two years.
Profit margin
-63.3%SurgePays, Inc. lost $63 for every $100 of revenue.
Interest cover
Not coveredSurgePays, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSurgePays, Inc. had $12 M more debt than cash (net debt) at Dec 2025.
Questions
How much does SurgePays, Inc. owe compared with what it owns?
SurgePays, Inc. owes $3.25 for every $1 it owns, so it owes more than it owns, higher than almost all Communication Services companies in United States.
Does SurgePays, Inc. pay a dividend?
No. SurgePays, Inc. does not currently pay a dividend.
Is SurgePays, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.