Sustainable Green Team, Ltd.

SGTM

SGTMSustainable Green Team, Ltd. US flag

Other OTC

0.08

USD

+0.00

- -

9.65MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	15.64	-4.37
Return on Assets (%)	- -	9.51	-2.55
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	4.14	22.53	8.39
EBITDA Margin (%)	-0.56	12.07	-5.79
Operating Margin (%)	-11.73	1.36	-27.47
Incremental Operating Margin (%)	- -	117.84	- -
Pretax Margin (%)	14.13	24.17	-19.56
Profit Margin (%)	16.37	25.06	-12.1
Net Income to Common Margin (%)	16.37	25.06	-12.1
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	15.64	-4.37

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	23	43	57
ST Debt	5	12	57
LT Debt	18	31	- -
Total Debt/EBITDA	-129.12	10.01	-33.42
Net Debt/EBITDA	-119.06	7.57	-24.73
Total Debt/EBIT	-6.13	88.76	-7.05
Net Debt/EBIT	-5.66	67.07	-5.22
EBITDA to Interest Expense	-0.35	1.97	-0.31
EBITDA-CapEx/Interest Expense	-7.9	-0.08	-0.38
EBIT to Interest Expense	-7.37	0.22	-1.45
Interest Expense	1	2	6
Common Equity/Total Assets	61.62	60.38	56.92
Long-Term Debt/Equity (%)	44.29	43.15	- -
Long-Term Debt/Capital (%)	28.43	27.13	- -
Long-Term Debt/Total Assets (%)	27.29	26.06	- -
Total Debt/Equity (%)	55.79	59.06	62.86
Total Debt/Capital (%)	35.81	37.13	38.6
Total Debt/Total Assets (%)	34.38	35.66	35.78
Net Debt to Equity	51.45	44.63	46.53
Net Debt/Capital (%)	33.43	28.06	28.57
EBITDA	- -	4	-2
EBITDA-CapEx	-4	- -	-2
Operating Income (Loss)	-4	- -	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.11	- -	- -
Current Ratio	1.68	1.83	0.91
Quick Ratio	0.45	0.15	0.3
CFO/Avg Current Liab	- -	-0.11	-0.75
Common Equity/Total Assets	61.62	60.38	56.92
Long-Term Debt/Equity (%)	44.29	43.15	- -
Long-Term Debt/Capital (%)	28.43	27.13	- -
Long-Term Debt/Total Assets (%)	27.29	26.06	- -
Total Debt/Equity (%)	55.79	59.06	62.86
Total Debt/Capital (%)	35.81	37.13	38.6
Total Debt/Total Assets (%)	34.38	35.66	35.78
CFO/Total Liabilities	9.45	-2.71	-46.41
CFO/CapEx	0.63	-0.29	-82.35
Altman's Z-Score	20.08	5.42	0.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	14.28	5.33
Days Sales Outstanding	- -	25.57	68.43
Inventory Turnover	- -	2.1	0.94
Days Inventory Outstanding	- -	174.08	387.23
Accounts Payable Turnover	- -	11.28	6.73
Accounts Payable Turnover Days	- -	32.36	54.21
Cash Conversion Cycle	- -	167.29	401.45
Inventory to Cash Days	- -	-148.52	-318.79
Inventories	8	19	39
Raw Materials	4	3	2
Work In Process	1	12	21
Finished Goods	2	4	16
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	836	373	20
- Cash & Cash Equivalents	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	23	43	57
Enterprise Value	858	416	78
Total Capital	64	116	148
Total Debt/Capital (%)	35.81	37.13	38.6
Total Debt / EV	0.03	0.1	0.74
EV/Sales	26.88	11.72	2.62
EV/EBITDA	- -	97.06	- -
EV/EBIT	- -	860.4	- -
EV/Cash Flow to Firm	284.95	430.27	- -
EV/Free Cash Flow to Firm	125.32	76.64	- -
Diluted Market Cap	885	464	21
Diluted Enterprise Value	907	507	78
EV per Share	9.49	5.58	0.84
TTM Sales	32	36	30
TTM EBITDA	- -	4	-2
TTM Operating Income	-4	- -	-8
TTM Cash Flow to Firm	3	1	-29
TTM Free Cash Flow to Firm	7	5	-28

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	141.45	146.24	-0.66
EV/EBIT	- -	860.4	- -
Enterprise Value	858	416	78
Low Price	1	1.84	0.21
EV/Sales	26.88	11.72	2.62
EV/EBITDA	- -	97.06	- -
Price/Earnings	159.37	49.94	- -
Price/Earnings Average	53.62	57.86	-37.22
Price/Earnings High	160.41	119.85	-120.55
Price/Earnings Low	17.25	18.38	-4.88
Price/Book Value	20.3	5.13	0.22
Price/Book Value Average	6.83	5.95	1.62
Price/Book Value High	20.44	12.32	5.26
Price/Book Value Low	2.2	1.89	0.21
Price/Tangible Book Value	20.46	6.44	0.26
Price/Tangible Book Value Average	6.88	7.46	1.91
Price/Tangible Book Value High	20.59	15.45	6.2
Price/Tangible Book Value Low	2.21	2.37	0.25
Price/Sales	26.09	12.52	0.62
Price/Sales Average	8.78	14.5	4.5
Price/Sales High	26.26	30.04	14.59
Price/Sales Low	2.82	4.61	0.59
Price/Cash Flow	343.9	-344.3	-0.57
Price/Cash Flow Average	115.7	-398.9	-4.17
Price/Cash Flow High	346.13	-826.31	-13.49
Price/Cash Flow Low	37.22	-126.7	-0.55
Price/Free Cash Flow Average	47.59	169.44	-4.8
Price/Free Cash Flow High	142.37	350.99	-15.56
Price/Free Cash Flow Low	15.31	53.82	-0.63
EV/Sales Average	9.5	13.38	6.93
EV/Sales High	27.05	26.43	18.13
EV/Sales Low	3.53	5.08	2.59
EV/EBITDA Average	-1,705.5	110.86	-119.72
EV/EBITDA High	-4,854.04	218.92	-312.99
EV/EBITDA Low	-633.22	42.05	-44.72
EV/EBIT Average	-81.04	982.78	-25.24
EV/EBIT High	-230.64	1,940.69	-65.99
EV/EBIT Low	-30.09	372.72	-9.43
Last Price	9.24	5	0.22
High Price	9.3	12	5.19
Enterprise Value Average	303	475	205
Enterprise Value High	863	939	537
Enterprise Value Low	113	180	77

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	15.64	-4.37
Return on Assets (%)	- -	9.51	-2.55
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	4.14	22.53	8.39
EBITDA Margin (%)	-0.56	12.07	-5.79
Operating Margin (%)	-11.73	1.36	-27.47
Incremental Operating Margin (%)	- -	117.84	- -
Pretax Margin (%)	14.13	24.17	-19.56
Profit Margin (%)	16.37	25.06	-12.1
Net Income to Common Margin (%)	16.37	25.06	-12.1
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	15.64	-4.37

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	23	43	57
ST Debt	5	12	57
LT Debt	18	31	- -
Total Debt/EBITDA	-129.12	10.01	-33.42
Net Debt/EBITDA	-119.06	7.57	-24.73
Total Debt/EBIT	-6.13	88.76	-7.05
Net Debt/EBIT	-5.66	67.07	-5.22
EBITDA to Interest Expense	-0.35	1.97	-0.31
EBITDA-CapEx/Interest Expense	-7.9	-0.08	-0.38
EBIT to Interest Expense	-7.37	0.22	-1.45
Interest Expense	1	2	6
Common Equity/Total Assets	61.62	60.38	56.92
Long-Term Debt/Equity (%)	44.29	43.15	- -
Long-Term Debt/Capital (%)	28.43	27.13	- -
Long-Term Debt/Total Assets (%)	27.29	26.06	- -
Total Debt/Equity (%)	55.79	59.06	62.86
Total Debt/Capital (%)	35.81	37.13	38.6
Total Debt/Total Assets (%)	34.38	35.66	35.78
Net Debt to Equity	51.45	44.63	46.53
Net Debt/Capital (%)	33.43	28.06	28.57
EBITDA	- -	4	-2
EBITDA-CapEx	-4	- -	-2
Operating Income (Loss)	-4	- -	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.11	- -	- -
Current Ratio	1.68	1.83	0.91
Quick Ratio	0.45	0.15	0.3
CFO/Avg Current Liab	- -	-0.11	-0.75
Common Equity/Total Assets	61.62	60.38	56.92
Long-Term Debt/Equity (%)	44.29	43.15	- -
Long-Term Debt/Capital (%)	28.43	27.13	- -
Long-Term Debt/Total Assets (%)	27.29	26.06	- -
Total Debt/Equity (%)	55.79	59.06	62.86
Total Debt/Capital (%)	35.81	37.13	38.6
Total Debt/Total Assets (%)	34.38	35.66	35.78
CFO/Total Liabilities	9.45	-2.71	-46.41
CFO/CapEx	0.63	-0.29	-82.35
Altman's Z-Score	20.08	5.42	0.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	14.28	5.33
Days Sales Outstanding	- -	25.57	68.43
Inventory Turnover	- -	2.1	0.94
Days Inventory Outstanding	- -	174.08	387.23
Accounts Payable Turnover	- -	11.28	6.73
Accounts Payable Turnover Days	- -	32.36	54.21
Cash Conversion Cycle	- -	167.29	401.45
Inventory to Cash Days	- -	-148.52	-318.79
Inventories	8	19	39
Raw Materials	4	3	2
Work In Process	1	12	21
Finished Goods	2	4	16
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	836	373	20
- Cash & Cash Equivalents	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	23	43	57
Enterprise Value	858	416	78
Total Capital	64	116	148
Total Debt/Capital (%)	35.81	37.13	38.6
Total Debt / EV	0.03	0.1	0.74
EV/Sales	26.88	11.72	2.62
EV/EBITDA	- -	97.06	- -
EV/EBIT	- -	860.4	- -
EV/Cash Flow to Firm	284.95	430.27	- -
EV/Free Cash Flow to Firm	125.32	76.64	- -
Diluted Market Cap	885	464	21
Diluted Enterprise Value	907	507	78
EV per Share	9.49	5.58	0.84
TTM Sales	32	36	30
TTM EBITDA	- -	4	-2
TTM Operating Income	-4	- -	-8
TTM Cash Flow to Firm	3	1	-29
TTM Free Cash Flow to Firm	7	5	-28

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	141.45	146.24	-0.66
EV/EBIT	- -	860.4	- -
Enterprise Value	858	416	78
Low Price	1	1.84	0.21
EV/Sales	26.88	11.72	2.62
EV/EBITDA	- -	97.06	- -
Price/Earnings	159.37	49.94	- -
Price/Earnings Average	53.62	57.86	-37.22
Price/Earnings High	160.41	119.85	-120.55
Price/Earnings Low	17.25	18.38	-4.88
Price/Book Value	20.3	5.13	0.22
Price/Book Value Average	6.83	5.95	1.62
Price/Book Value High	20.44	12.32	5.26
Price/Book Value Low	2.2	1.89	0.21
Price/Tangible Book Value	20.46	6.44	0.26
Price/Tangible Book Value Average	6.88	7.46	1.91
Price/Tangible Book Value High	20.59	15.45	6.2
Price/Tangible Book Value Low	2.21	2.37	0.25
Price/Sales	26.09	12.52	0.62
Price/Sales Average	8.78	14.5	4.5
Price/Sales High	26.26	30.04	14.59
Price/Sales Low	2.82	4.61	0.59
Price/Cash Flow	343.9	-344.3	-0.57
Price/Cash Flow Average	115.7	-398.9	-4.17
Price/Cash Flow High	346.13	-826.31	-13.49
Price/Cash Flow Low	37.22	-126.7	-0.55
Price/Free Cash Flow Average	47.59	169.44	-4.8
Price/Free Cash Flow High	142.37	350.99	-15.56
Price/Free Cash Flow Low	15.31	53.82	-0.63
EV/Sales Average	9.5	13.38	6.93
EV/Sales High	27.05	26.43	18.13
EV/Sales Low	3.53	5.08	2.59
EV/EBITDA Average	-1,705.5	110.86	-119.72
EV/EBITDA High	-4,854.04	218.92	-312.99
EV/EBITDA Low	-633.22	42.05	-44.72
EV/EBIT Average	-81.04	982.78	-25.24
EV/EBIT High	-230.64	1,940.69	-65.99
EV/EBIT Low	-30.09	372.72	-9.43
Last Price	9.24	5	0.22
High Price	9.3	12	5.19
Enterprise Value Average	303	475	205
Enterprise Value High	863	939	537
Enterprise Value Low	113	180	77

Shares Outstanding	90	75	92
Diluted Weighted Avg Shares	96	93	95
Basic Weighted Avg Shares	90	89	83
Revenue per Share	0.35	0.4	0.36
EBITDA per Share	- -	0.05	-0.02
Operating Income per Share	-0.04	0.01	-0.1
Basic EPS, GAAP	0.06	0.1	-0.04
Basic EPS from Cont Ops	0.06	0.1	-0.04
Diluted EPS, GAAP	0.05	0.1	-0.04
Diluted EPS from Cont Ops	0.05	0.1	-0.04
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.03	-0.01	-0.38
Free Cash Flow per Basic Share	-0.02	-0.06	-0.39
Cash & Equivalents per Share	0.01	- -	- -
Book Value per Share	0.46	0.97	0.99
Tangible Book Value per Share	0.45	0.78	0.84

Sustainable Green Team, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)