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Sheffield Green (SG:SGR)
SGX:SGR
Singapore Market

Sheffield Green (SGR) Financial Statements

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Sheffield Green Financial Overview

Sheffield Green's market cap is currently ―. The company's EPS TTM is S$-0.002; its P/E ratio is 291.67; and it has a dividend yield of 3.72%. Sheffield Green is scheduled to report earnings on ―, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 17.25M$ 37.68M$ 10.57M$ 3.93M$ 2.53M
Gross Profit$ 5.09M$ 10.56M$ 1.67M$ 923.61K$ 225.46K
Operating Income$ 2.22M$ 6.70M$ 43.03K$ 311.93K$ -292.89K
EBITDA$ 1.22M$ 6.82M$ 120.07K$ 334.10K$ -290.35K
Net Income$ 80.35K$ 4.73M$ -206.52K$ 204.56K$ -268.23K
Balance Sheet
Cash & Short-Term Investments$ 6.62M$ 4.93M$ 1.08M$ 217.44K$ 55.18K
Total Assets$ 11.81M$ 16.20M$ 5.70M$ 1.76M$ 1.38M
Total Debt$ 1.23M$ 733.44K$ 24.86K$ 74.57K$ 0.00
Net Debt$ -5.39M$ -4.20M$ -1.05M$ -142.87K$ -55.18K
Total Liabilities$ 4.27M$ 9.55M$ 4.13M$ 1.62M$ 1.62M
Stockholders' Equity$ 7.54M$ 6.65M$ 1.56M$ 142.14K$ -237.36K
Cash Flow
Free Cash Flow$ 2.05M$ 2.78M$ -776.44K$ -89.69K$ -484.76K
Operating Cash Flow$ 2.10M$ 2.82M$ -763.62K$ -59.27K$ -477.48K
Investing Cash Flow$ -1.38M$ -54.63K$ -140.83K$ -137.91K$ -7.28K
Financing Cash Flow$ 2.21M$ 1.13M$ 1.71M$ 358.04K$ 118.75K
Currency in USD

Sheffield Green Earnings and Revenue History

Sheffield Green Debt to Assets

Sheffield Green Cash Flow

Sheffield Green Forecast EPS vs Actual EPS

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