Sustainable Green Team, Ltd. (SGTM)

Sustainable Green Team Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 31, 2011	Dec 31, 2010
Revenue Revenue Growth	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 Gross Profit Growth	12.6	11.54	4.86	2.77	0.62	0.92
Operating Income Operating Income Growth	-1.44	0.48	-3.74	-1.51	-0.07	-0.01
Net Income Net Income Growth	11.1	8.9	5.23	6.04	-0.1	-0.07
Earnings Per Share EPS Growth	0.13	0.10	0.05	0.07	-0.43	-0.33
EPS Growth	93.04%	100.00%	-28.57%	-	-	-

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 31, 2011	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

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep 5, 2026	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 31, 2011	Dec 31, 2010
PE Ratio	0.69	41.85	158.77	19.20	-	-
PS Ratio	0.35	10.49	26.00	3.79	2.39	3.33

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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