Sustainable Green Team, Ltd. (SGTM)

OTCMKTS · Delayed Price · Currency is USD

0.0700

+0.0056 (8.70%)

At close: Oct 16, 2026

Sustainable Green Team Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	32.31	35.51	31.93	30.58	0.75	1.05
Revenue Growth	-8.87%	11.24%	4.39%	3992.67%	-29.16%	15.81%
Gross Profit	12.6	11.54	4.86	2.77	0.62	0.92
Operating Income	-1.44	0.48	-3.74	-1.51	-0.07	-0.01
Net Income	11.1	8.9	5.23	6.04	-0.1	-0.07
Earnings Per Share	0.13	0.10	0.05	0.07	-0.43	-0.33
EPS Growth	93.04%	100.00%	-28.57%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	0	0	0.79	3.31	0.02	0
Total Debt	50.87	42.92	22.97	29.38	0.97	0.76
Net Cash (Debt)	-50.87	-42.92	-22.18	-26.07	-0.95	-0.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.46	-0.23	-0.31	-3.97	-3.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	-29.61	-1.29	2.42	1.73	-	-
Capital Expenditures	-2.97	-4.46	-3.84	-3.23	-	-
Free Cash Flow	-32.58	-5.75	-1.41	-1.51	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Margin	39.01%	32.50%	15.21%	9.06%	83.11%	86.86%
Operating Margin	-4.45%	1.36%	-11.73%	-4.93%	-8.99%	-1.31%
Pretax Margin	35.36%	24.17%	14.13%	19.18%	-13.90%	-6.20%
Profit Margin	34.36%	25.06%	16.37%	19.74%	-13.90%	-6.20%
FCF Margin	-100.83%	-16.20%	-4.43%	-4.93%	-	-

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Oct '26 Oct 17, 2026	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
PE Ratio	0.53	41.85	158.77	19.20	-	-
PS Ratio	0.28	10.49	26.00	3.79	2.39	3.33