SENRHazardous Waste ManagementIFRS · EUR

Strategic Environmental & Energy Resources, Inc.

Strategic Environmental & Energy Resources, Inc. is a U.S.-based environmental services and clean-technology holding company organized around operating subsidiaries. Its businesses focus on waste management, emissions capture and conditioning, renewable biogas and green gas technologies, and related environmental products and services, with operations centered in North America and select international commercialization efforts.

Liikevaihto4,3milj. EUR
+48,7 %v/v
Liikevoitto (EBIT)−1,0milj. EUR
+38,9 %v/v
EBIT-marginaali−23,9%
+34,2 %-yks.v/v
Nettotulos−1,8milj. EUR
+24,0 %v/v
Vapaa kassavirta−0,5milj. EUR
+51,8 %v/v

Tilikausi 2024 · muutos edellisvuodesta

Kehitys 2019–2024

−4−20246milj. EUR2019: 4,3 milj. EUR2019: EBIT −0,76 milj. EUR20192020: 2,9 milj. EUR2020: EBIT −1,5 milj. EUR20202021: 3,5 milj. EUR2021: EBIT −0,74 milj. EUR20212022: 4,1 milj. EUR2022: EBIT −2,1 milj. EUR20222023: 2,9 milj. EUR2023: EBIT −1,7 milj. EUR20232024: 4,3 milj. EUR2024: EBIT −1,0 milj. EUR20244,3−1,0
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Environmental solutions45 %

Products and services for waste handling, treatment, and environmental compliance.

Media sales20 %

Sales of media products used in environmental and industrial applications.

Emissions capture and conditioning15 %

Technologies and services that capture, condition, and control emissions.

Renewable energy technologies10 %

Biogas, green gas, and related renewable energy commercialization activities.

Organic amendments and waste destruction10 %

Organic soil amendments, fertilizers, and destruction services for regulated waste streams.

Tuotteet

Raportoitu · osuus liikevaihdosta
73,2%26,8%FY2023100 %
  • Product Sales73,2 %
  • Media Sales26,8 %

Lähde: 10-K FY2023, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

SEER sells to customers that need environmental compliance, waste destruction, and emissions-control solutions, including industrial, municipal, and regulated waste handlers. Its technologies also target renewable energy and biogas market participants, where customers want to monetize waste streams or improve environmental performance. The company notes shared customer bases across its operating businesses, which supports cross-selling of products and services.

Industrial and regulated waste customers

Buy waste management, treatment, and destruction services for solid, medical, and pharmaceutical waste.

Environmental compliance customers

Buy emissions capture, conditioning, and control solutions to meet regulatory requirements.

Renewable energy and biogas operators

Buy technologies that help monetize biogas and green gas streams.

Environmental product buyers

Buy media and other environmental products used in treatment and processing applications.

International commercialization partners

Work with SEER to deploy its technologies in markets such as Saudi Arabia.

Strategia

SEER’s strategy is to build around complementary environmental and clean-technology businesses that share customers and technologies. It emphasizes proprietary and patent-pending solutions, internal growth through subsidiaries, and alliances or acquisitions in renewable energy, emissions control, and waste treatment. The company also seeks to expand internationally where its technologies can be commercialized through partners or joint ventures.

Expand proprietary environmental technologiesKeskipitkä aikaväli

Differentiated technology can improve pricing power and market access.

Cross-sell across operating companiesLyhyt aikaväli

Shared customer bases can raise revenue per account and improve efficiency.

Pursue international commercializationKeskipitkä aikaväli

New geographies can broaden the addressable market for its technologies.

Focus on higher-margin linesLyhyt aikaväli

Management seeks to improve economics by emphasizing better-priced offerings.

Maantiede

SEER is headquartered in Broomfield, Colorado and describes its operating footprint as North America-focused. The company also pursues international markets for its technologies and products, including a joint venture in Saudi Arabia to market and monetize its technologies. Geography matters because the business depends on local regulatory regimes, waste infrastructure, and adoption of environmental technologies.

Riskit

SEER faces going-concern and financing risk because it depends on additional revenue or capital to fund operations. Its business is also exposed to execution risk in commercializing technologies, integrating subsidiaries, and winning adoption in regulated markets where customer decisions depend on permitting, infrastructure, and environmental rules. As a hazardous waste and environmental solutions company, it also faces regulatory, credit, and contract-accounting risks tied to project timing and customer collectability.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Going-concern and liquidity risk1Credit and receivables risk4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Going-concern and liquidity riskVaikutus: KriittinenTodennäköisyys: Korkea

    The company states it depends on additional revenue or capital to fund operations.

    Kohdistuu: Corporate funding and operating continuity

  2. Technology adoption and commercialization riskVaikutus: Korkea

    Value depends on converting proprietary environmental technologies into recurring revenue.

    KohdistuuBiogasEmissions controlInternational markets
  3. Regulatory and permitting riskVaikutus: Korkea

    Waste management and emissions businesses are highly sensitive to environmental regulation.

    KohdistuuHazardous wasteMedical wasteEmissions capture
  4. Credit and receivables riskVaikutus: KeskitasoTodennäköisyys: Korkea

    The company reserves for doubtful accounts and operates with small-scale customers and projects.

    Kohdistuu: Accounts receivable

  5. Customer concentration and shared-customer execution riskVaikutus: Keskitaso

    Several subsidiaries share customer bases, so losing key accounts can affect multiple lines.

    Kohdistuu: Operating subsidiaries

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition

The company recognizes revenue across product sales, media sales, and service contracts, which can differ in timing.

Vaikutus: Affects reported revenue timing and contract balances

Percentage-of-completion estimates

Management cites revenue recognition related to contracts accounted for under percentage of completion.

Vaikutus: Can shift revenue and margin recognition between periods

Intangible asset impairment

Forecast cash flows are used in impairment testing of intangible assets.

Vaikutus: May trigger non-cash write-downs if projections weaken

Allowance for doubtful accounts

The company records reserves for expected credit losses on receivables.

Vaikutus: Affects net income and working capital

Going-concern assessment

Management explicitly states continued operations depend on additional revenue or capital.

Vaikutus: Important for liquidity, valuation, and disclosure risk

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026