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Sustainable Green Team (SGTM)
OTHER OTC:SGTM
Total Valuation
Sustainable Green Team has a market cap or net worth of $10.56M. The enterprise value is $56.69M.
Market Cap$10.56M
Enterprise Value$56.69M
Share Statistics
Sustainable Green Team has 114,834,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,834,526
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sustainable Green Team’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -7.69%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-7.69%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee26.19K
Profits Per Employee-105.89K
Employee Count200
Asset Turnover0.03
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Sustainable Green Team is ―. Sustainable Green Team’s PEG ratio is -0.00467.
PE Ratio―
PS Ratio6.44
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-1.71
Price to Operating Cash Flow-0.56
PEG Ratio-0.00467
Income Statement
In the last 12 months, Sustainable Green Team had revenue of 5.24M and earned -21.18M in profits. Earnings per share was -0.19.
Revenue5.24M
Gross Profit-2.51M
Operating Income-10.88M
Pretax Income-22.47M
Net Income-21.18M
EBITDA-12.40M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -16.89M and capital expenditures -69.67K, giving a free cash flow of -16.96M billion.
Operating Cash Flow-16.89M
Free Cash Flow-16.96M
Free Cash Flow per Share-0.15
Dividends & Yields
Sustainable Green Team pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change53.33%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)44.01
Average Volume (3m)110.80K
Important Dates
Sustainable Green Team upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sustainable Green Team as a current ratio of 0.99, with Debt / Equity ratio of 79.37%
Current Ratio0.99
Quick Ratio0.04
Debt to Market Cap1.53
Net Debt to EBITDA-4.15
Interest Coverage Ratio-2.40
Taxes
In the past 12 months, Sustainable Green Team has paid -1.29M in taxes.
Income Tax-1.29M
Effective Tax Rate0.06
Enterprise Valuation
Sustainable Green Team EV to EBITDA ratio is -6.87, with an EV/FCF ratio of -4.32.
EV to Sales16.27
EV to EBITDA-6.87
EV to Free Cash Flow-4.32
EV to Operating Cash Flow-4.34
Balance Sheet
Sustainable Green Team has $0.00 in cash and marketable securities with $46.74M in debt, giving a net cash position of -$46.74M billion.
Cash & Marketable Securities$0.00
Total Debt$46.74M
Net Cash-$46.74M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$0.63
Margins
Gross margin is -129.49%, with operating margin of -207.66%, and net profit margin of -404.33%.
Gross Margin-129.49%
Operating Margin-207.66%
Pretax Margin-428.95%
Net Profit Margin-404.33%
EBITDA Margin-236.79%
EBIT Margin-342.46%
Analyst Forecast
The average price target for Sustainable Green Team is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―