Sustainable Green Team, Ltd.
Other OTCTotal Valuation
Sustainable Green Team, Ltd. carries a market capitalization of 12.79M, placing it among publicly traded companies globally. Its enterprise value stands at 135.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.79M |
| Enterprise Value | 135.60M |
Share Statistics
Sustainable Green Team, Ltd. currently has 113.73M shares outstanding.
| Shares Outstanding | 113.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.89, and the price-to-book ratio stands at 15.65.
| PE Ratio | N/A |
| PS Ratio | 11.89 |
| PB Ratio | 15.65 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | -6.92 |
| P/OCF Ratio | -7.89 |
Enterprise Valuation
| EV / Sales | 19.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Sustainable Green Team, Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.32, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.31 |
| Debt / Equity | 55.32 |
| Debt / EBITDA | -8.19 |
| Interest Coverage | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | -114.72 |
| Return on Assets (ROA) | -9.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sustainable Green Team, Ltd.'s stock has gained approximately 147.19101% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 147.19101% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sustainable Green Team, Ltd. generated 6.98M in revenue and converted that into -14.27M in net income, yielding earnings per share of -0.12. EBITDA reached -6.42M, while operating income came in at -13.58M.
| Revenue | 6.98M |
| Gross Profit | -5.40M |
| Operating Income | -13.58M |
| Pretax Income | -18.63M |
| Net Income | -14.27M |
| EBITDA | -6.42M |
| EBIT | -13.58M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 5.31M, with working capital of 3.55M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 52.54M |
| Net Debt | 40.95M |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.55M |
Cash Flow
Sustainable Green Team, Ltd. produced -10.53M in operating cash flow over the past twelve months. After subtracting 2.46M in capital expenditures, free cash flow totaled -8.07M - equivalent to -0.08 per share.
| Operating Cash Flow | -10.53M |
| Capital Expenditures | 2.46M |
| Free Cash Flow | -8.07M |
| FCF Per Share | -0.08 |
Margins
Sustainable Green Team, Ltd. operates with a gross margin of -77.31, reflecting its pricing power and cost economics. The operating margin of -194.46 and net profit margin of -204.33 provide insight into operational efficiency.
| Gross Margin | -77.31 |
| Operating Margin | -194.46 |
| Pretax Margin | -266.75 |
| Profit Margin | -204.33 |
| EBITDA Margin | -91.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.06 |
| FCF Yield | -14.46 |
Stock Splits
Sustainable Green Team, Ltd.'s most recent stock split took place on August 26, 2019 with a 10000:1 split ratio.
| Last Split Date | 8/26/2019 |
| Split Ratio | 10000:1 |
Scores
Sustainable Green Team, Ltd. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |