Sustainable Projects Group Inc.

As of September 30, 2024, Sustainable Projects Group Inc. carries a market capitalization of 61.24M, placing it among publicly traded companies globally. Its enterprise value stands at 62.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Sustainable Projects Group Inc. has 306.22M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, Sustainable Projects Group Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -203.10, indicating conservative leverage, while an interest coverage ratio of -70.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -111.36, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

As of the close on August 31, 2026, Sustainable Projects Group Inc.'s stock has declined approximately 99.80% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.53.

Over the twelve months ended September 30, 2024, Sustainable Projects Group Inc. generated - - in revenue and converted that into -3.12M in net income, yielding earnings per share of -0.01. EBITDA reached -3.18M, while operating income came in at -3.52M.

As of September 30, 2024, Sustainable Projects Group Inc. holds 602,136.00 in cash and equivalents against 1.94M in total debt, resulting in a net debt position of -281,376.00. Total book value stands at -956,900.00, with working capital of -1.19M providing operational flexibility.

Sustainable Projects Group Inc. produced -1.33M in operating cash flow over the twelve months ended September 30, 2024.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -2.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.73, meaning Sustainable Projects Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Sustainable Projects Group Inc. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.