Sustainable Green Team Statistics
Total Valuation
SGTM has a market cap or net worth of 9.02 million. The enterprise value is 59.88 million.
| Market Cap | 9.02M |
| Enterprise Value | 59.88M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGTM has 117.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 117.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.59.
| PE Ratio | 0.59 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -1.84.
| EV / Earnings | 5.39 |
| EV / Sales | 1.85 |
| EV / EBITDA | 16.09 |
| EV / EBIT | n/a |
| EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.59 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | -1.56 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 161,574 |
| Profits Per Employee | 55,523 |
| Employee Count | 200 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.69% in the last 52 weeks. The beta is 5.36, so SGTM's price volatility has been higher than the market average.
| Beta (5Y) | 5.36 |
| 52-Week Price Change | -94.69% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 45,853 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, SGTM had revenue of 32.31 million and earned 11.10 million in profits. Earnings per share was 0.13.
| Revenue | 32.31M |
| Gross Profit | 12.60M |
| Operating Income | -1.44M |
| Pretax Income | 11.43M |
| Net Income | 11.10M |
| EBITDA | 3.72M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 50.87M |
| Net Cash | -50.87M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 88.15M |
| Book Value Per Share | 0.96 |
| Working Capital | 24.06M |
Cash Flow
In the last 12 months, operating cash flow was -29.61 million and capital expenditures -2.97 million, giving a free cash flow of -32.58 million.
| Operating Cash Flow | -29.61M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | -32.58M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 39.01%, with operating and profit margins of -4.45% and 34.36%.
| Gross Margin | 39.01% |
| Operating Margin | -4.45% |
| Pretax Margin | 35.36% |
| Profit Margin | 34.36% |
| EBITDA Margin | 11.52% |
| EBIT Margin | -4.45% |
| FCF Margin | n/a |
Dividends & Yields
SGTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.14% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 123.18% |
| FCF Yield | -361.41% |
Stock Splits
The last stock split was on August 22, 2019. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Aug 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
SGTM has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |