Sustainable Projects Group Inc. (SPGX)
OTCMKTS · Delayed Price · Currency is USD
0.750
0.00 (0.00%)
At close: Jan 27, 2025

SPGX Statistics

Total Valuation

SPGX has a market cap or net worth of 229.67 million. The enterprise value is 231.01 million.

Market Cap 229.67M
Enterprise Value 231.01M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

SPGX has 306.22 million shares outstanding. The number of shares has increased by 62.66% in one year.

Current Share Class n/a
Shares Outstanding 306.22M
Shares Change (YoY) +62.66%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 60.73%
Owned by Institutions (%) 23.45%
Float 90.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -73.95
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -170.57

Financial Position

The company has a current ratio of 0.43

Current Ratio 0.43
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.44
Interest Coverage -24.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -75.37%
Return on Invested Capital (ROIC) -153.26%
Return on Capital Employed (ROCE) -726.14%
Revenue Per Employee n/a
Profits Per Employee -223,143
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +158.62% in the last 52 weeks. The beta is -2.09, so SPGX's price volatility has been lower than the market average.

Beta (5Y) -2.09
52-Week Price Change +158.62%
50-Day Moving Average 0.29
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.15
Average Volume (20 Days) 6,308

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) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.38M
Pretax Income -3.12M
Net Income -3.12M
EBITDA -3.34M
EBIT -3.38M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 602,136 in cash and 1.94 million in debt, giving a net cash position of -1.34 million or -0.00 per share.

Cash & Cash Equivalents 602,136
Total Debt 1.94M
Net Cash -1.34M
Net Cash Per Share -0.00
Equity (Book Value) -956,900
Book Value Per Share -0.00
Working Capital -1.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -19,730, giving a free cash flow of -1.35 million.

Operating Cash Flow -1.33M
Capital Expenditures -19,730
Free Cash Flow -1.35M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SPGX 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 -62.66%
Shareholder Yield -62.66%
Earnings Yield -1.36%
FCF Yield -0.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a