Sustainable Projects Group Inc. Financial Ratios — SPGX

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-716.68	-491.13	-1,015.66	-780.2	-2,013.39	-5.17	-31.16	-24.32	-28.86	-168.03	-282.56	-176.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	95.06	-42.24	-1,525.72	-12,527.47	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-1,736.14	-342.92	-471.3	-5,089.14	-43,885.84	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,736.14	-347.86	-616.38	-6,621.23	-56,581.55	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,102.58	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-2,025.7	-2,178.3	-613.74	-9,851.81	-165,909.87	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-2,025.7	-2,178.3	-729.62	-4,833.29	-169,745.92	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-2,025.7	-2,178.3	-729.62	-4,833.29	-169,745.92	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	-0.56	-1.23	-2.72	-2.11	-5.71	-5.07	-2.92	- -	-0.28	-0.3	-1.47	-0.56	-0.68
Net Debt/EBITDA	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	0.01	-0.06	-0.3	-0.92	-0.78	0.29
Total Debt/EBIT	-0.56	-1.23	-2.72	-2.11	-5.71	-5.07	-2.92	- -	-0.22	-0.23	-1.14	-0.56	-0.63
Net Debt/EBIT	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	0.01	-0.05	-0.23	-0.71	-0.78	0.27
EBITDA to Interest Expense	-100.9	-15.82	-7.11	-7.17	-2.37	-2.56	-6	-81.74	-284.74	-98.69	-16.32	- -	-19.55
EBITDA-CapEx/Interest Expense	-100.9	-15.82	-7.11	-7.17	-2.37	-2.56	-6	-81.74	-285.87	-100.25	-16.32	- -	-19.55
EBIT to Interest Expense	-100.9	-15.82	-7.11	-7.17	-2.37	-2.56	-6	-82.91	-372.4	-128.41	-21.04	- -	-21.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-712.82	-2,903.81	-1,169.59	-3,504.11	-4,429.36	- -	-8.41	-33.77	-244.96	-872.64	-3,026.12	-512.15	-108.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.91	127.12	- -	- -	2,648.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.81	-2.37	-3.05	- -	-102.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.18	19.71	86.56	- -	50.81
Total Debt/Equity (%)	-53.56	-63.93	-78.89	-83.53	-79.03	-72.61	7.18	- -	16.46	127.12	-47.45	-56.48	3,079.09
Total Debt/Capital (%)	-44.93	-93.15	-183.87	-293.97	-258.41	-207	-335.6	- -	-7.99	-2.37	-4.57	-136.64	-119.55
Total Debt/Total Assets (%)	220.99	1,400.44	757.58	2,614.68	3,193.52	- -	6.48	- -	11.93	19.71	129.83	295.72	59.07
Net Debt to Equity	-29.32	-59.37	-68.48	-80.54	-76.72	-72.61	2.62	-0.03	3.66	124.82	-29.74	-79.07	-1,321.26
Net Debt/Capital (%)	-20.44	-81.11	-128.43	-256.42	-233.21	-207	-39.2	0.08	-1.74	-2.32	-2.82	-191.3	32.91
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-3

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.2	0.04	0.09	0.03	0.02	- -	0.42	0.24	0.16	0.01	0.17	- -	0.58
Current Ratio	0.2	0.04	0.09	0.03	0.02	- -	0.44	9.37	1.15	0.33	0.34	0.16	0.86
Quick Ratio	0.2	0.04	0.09	0.03	0.02	- -	0.42	4.13	0.71	0.01	0.17	0.12	0.58
CFO/Avg Current Liab	- -	-0.58	-0.32	-0.53	-0.13	-0.12	-0.13	-1.22	-1.7	-0.28	-0.16	-0.01	-1.55
Common Equity/Total Assets	-712.82	-2,903.81	-1,169.59	-3,504.11	-4,429.36	- -	-8.41	-33.77	-244.96	-872.64	-3,026.12	-512.15	-108.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.91	127.12	- -	- -	2,648.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.81	-2.37	-3.05	- -	-102.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.18	19.71	86.56	- -	50.81
Total Debt/Equity (%)	-53.56	-63.93	-78.89	-83.53	-79.03	-72.61	7.18	- -	16.46	127.12	-47.45	-56.48	3,079.09
Total Debt/Capital (%)	-44.93	-93.15	-183.87	-293.97	-258.41	-207	-335.6	- -	-7.99	-2.37	-4.57	-136.64	-119.55
Total Debt/Total Assets (%)	220.99	1,400.44	757.58	2,614.68	3,193.52	- -	6.48	- -	11.93	19.71	129.83	295.72	59.07
CFO/Total Liabilities	-68.72	-44.22	-26.03	-41.68	-11.61	-11.28	-10.06	-259.67	-93.48	-22.14	-10.49	-0.9	-44.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-153.71	-18.08	- -	- -	- -
Altman's Z-Score	-28.05	-104.92	-37.21	-127.82	-129.28	- -	-0.26	159.19	50.74	-65.67	43.37	-31.12	9.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	4.85	1.17	0.85	- -	107.48
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	75.33	312.21	427.6	- -	3.4
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-0.2	- -	1.18
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	366.83	-1,830.07	- -	309.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	75.33	-54.61	2,257.67	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-75.33	-312.21	-427.6	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	31	31	2	1	- -	74
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	31	32	2	1	- -	75
Total Capital	- -	- -	- -	- -	- -	- -	- -	-2	-2	-3	-3	- -	-2
Total Debt/Capital (%)	-44.93	-93.15	-183.87	-293.97	-258.41	-207	-335.6	- -	-7.99	-2.37	-4.57	-136.64	-119.55
Total Debt / EV	1.83	1.08	1.15	1.04	1.03	1	2.74	- -	- -	0.04	0.14	0.99	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	18.56	477.11	299.6	420.64	4,725.47	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	31	31	2	1	- -	74
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	31	32	2	1	- -	75
EV per Share	- -	- -	0.01	0.02	0.02	0.02	0.01	3.5	4.14	0.25	0.14	2.52	0.29
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-102.44	-101.74	-28.33	-20.75	-0.53	-55.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	31	32	2	1	- -	75
Low Price	- -	- -	- -	- -	- -	- -	- -	3	1	0.15	0.01	0.02	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	18.56	477.11	299.6	420.64	4,725.47	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-24.97	-28.67	-46.04	-2.68	-0.01	-19.92
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-28.19	-39.66	-140.09	-13.82	-0.03	-46.39
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-18.79	-9.91	-5.25	-0.24	- -	-2.32
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-17.78	-10.63	-0.57	-0.27	-0.01	-22.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-20.25	-7.68	-3.28	-0.3	-0.01	-16.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-22.87	-10.63	-9.98	-1.56	-0.03	-38.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-15.24	-2.66	-0.37	-0.03	- -	-1.91
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	6.67	44.37	-8.07	-1.66	-0.01	2,844.78
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.6	32.08	-46.13	-1.87	-0.01	2,106.6
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	8.58	44.37	-140.37	-9.68	-0.03	4,904.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	5.72	11.09	-5.26	-0.17	- -	245.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	477.55	289.34	389.34	4,034.45	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	543.87	209.22	2,225.06	4,542.49	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	613.99	289.34	6,771.06	23,467.02	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	409.33	72.34	253.91	403.44	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-102.44	-101.08	-26.77	-20.75	-0.53	-55.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-116.67	-73.09	-152.97	-23.37	-1.14	-41.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-131.71	-101.08	-465.5	-120.72	-2.74	-95.75
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-87.81	-25.27	-17.46	-2.08	-0.36	-4.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-116.67	-73.57	-161.93	-23.37	-1.14	-41.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-131.71	-101.74	-492.75	-120.72	-2.74	-95.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-87.81	-25.44	-18.48	-2.08	-0.36	-4.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	18.56	543.85	219.48	2,256.37	5,233.51	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	18.56	613.97	299.6	6,802.37	24,158.05	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	18.56	409.3	82.6	285.22	1,094.47	- -	- -
EV/EBITDA Average	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	-158.59	-46.57	-44.34	-11.93	-0.57	-21.01
EV/EBITDA High	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	-179.04	-63.57	-133.66	-55.05	-0.59	-48.43
EV/EBITDA Low	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	-119.36	-17.53	-5.6	-2.49	-0.56	-2.77
EV/EBIT Average	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	-156.34	-35.61	-34.08	-9.25	-0.57	-19.46
EV/EBIT High	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	-176.5	-48.61	-102.74	-42.7	-0.59	-44.85
EV/EBIT Low	-0.31	-1.14	-2.36	-2.03	-5.54	-5.07	-1.07	-117.66	-13.4	-4.31	-1.93	-0.56	-2.56
Last Price	- -	- -	- -	- -	- -	- -	- -	3.5	4	0.23	0.12	0.02	0.29
High Price	- -	- -	- -	- -	- -	- -	- -	4.5	4	4	0.7	0.13	0.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	35	23	10	1	- -	56
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	40	32	31	6	- -	128
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	27	9	1	- -	- -	7

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	7	7	7	7	7	7	8	9	8	8	8	9	296
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	9	8	8	8	- -	255
Basic Weighted Avg Shares	7	7	7	7	7	7	7	9	8	8	8	- -	255
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	- -	- -	-0.01	-0.03	-0.07	-0.03	-0.01	-4.46	-0.01
Operating Income per Share	- -	- -	- -	-0.01	- -	- -	-0.01	-0.03	-0.09	-0.04	-0.02	-4.46	-0.01
Basic EPS, GAAP	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.16	-0.1	-0.03	-0.05	-4.46	-0.01
Basic EPS from Cont Ops	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.16	-0.08	-0.06	-0.05	-4.46	-0.01
Diluted EPS, GAAP	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.16	-0.1	-0.03	-0.05	-4.46	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.16	-0.08	-0.06	-0.05	-4.46	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	- -	- -	-0.01	-0.03	-0.04	-0.01	-0.01	-0.05	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	- -	-0.01	-0.03	-0.04	-0.01	-0.01	-0.05	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.02	- -	0.01	- -	0.01	- -	- -
Book Value per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03	-0.05	-0.2	-0.38	-0.4	-0.45	-4.33	-0.01
Tangible Book Value per Share	- -	-0.01	-0.01	-0.02	-0.02	-0.03	0.49	0.52	0.09	-0.03	-0.07	-4.43	- -

Sustainable Projects Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)